Market Value960,322,734
Total Holdings826
File Date2025-05-14
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOFI / SoFi Technologies, Inc.
SAIL / SailPoint, Inc.
WMS / Advanced Drainage Systems, Inc.
SPY / SPDR S&P 500 ETF Put
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
ES / Eversource Energy
NFLX / Netflix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPB / The Campbell's Company
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
SBRA / Sabra Health Care REIT, Inc.
KLG / WK Kellogg Co
HLT / Hilton Worldwide Holdings Inc.
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
EOG / EOG Resources, Inc.
TRU / TransUnion
JCI / Johnson Controls International plc
AL / Air Lease Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSI / TCW Strategic Income Fund, Inc.
KEY / KeyCorp
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CB / Chubb Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DNP / DNP Select Income Fund Inc.
WEX / WEX Inc.
PFE / Pfizer Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPX / IperionX Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
URI / United Rentals, Inc.
BLND / Blend Labs, Inc.
MNMD / Mind Medicine (MindMed) Inc.
VVV / Valvoline Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
ENVX / Enovix Corporation
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEV / GE Vernova Inc.
TRC / Tejon Ranch Co. Call
TFSL / TFS Financial Corporation
TOL / Toll Brothers, Inc.
S / SentinelOne, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBTA / Ibotta, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IFN / The India Fund, Inc.
WYNN / Wynn Resorts, Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBIT / iShares Bitcoin Trust ETF
CHE / Chemed Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BLK / BlackRock, Inc.
LTBR / Lightbridge Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TRP / TC Energy Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PARAA / Paramount Global
DKNG / DraftKings Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MANH / Manhattan Associates, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AZPN / Aspen Technology, Inc.
ULTA / Ulta Beauty, Inc.
PSTL / Postal Realty Trust, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
CE / Celanese Corporation
SCI / Service Corporation International
SITE / SiteOne Landscape Supply, Inc.
ALK / Alaska Air Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SMG / The Scotts Miracle-Gro Company
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MAT / Mattel, Inc.
IAC / IAC Inc.
CCL / Carnival Corporation & plc
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
SATS / EchoStar Corporation
LPLA / LPL Financial Holdings Inc.
TTC / The Toro Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DD / DuPont de Nemours, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
ODP / The ODP Corporation
VYX / NCR Voyix Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GDDY / GoDaddy Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AIG / American International Group, Inc.
VST / Vistra Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CACI / CACI International Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VRSK / Verisk Analytics, Inc.
JLL / Jones Lang LaSalle Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GBCI / Glacier Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
ATR / AptarGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
TRC / Tejon Ranch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
RGA / Reinsurance Group of America, Incorporated
TMHC / Taylor Morrison Home Corporation
WMB / The Williams Companies, Inc.
TLRY / Tilray Brands, Inc.
ACB / Aurora Cannabis Inc.
FLUT / Flutter Entertainment plc
POOL / Pool Corporation
BURL / Burlington Stores, Inc.
V / Visa Inc.
DFS / Discover Financial Services
CHH / Choice Hotels International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPS / Synopsys, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBS / UBS Group AG
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
LSTR / Landstar System, Inc.
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
OLED / Universal Display Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AVGO / Broadcom Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
CAKE / The Cheesecake Factory Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
ELV / Elevance Health, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PNW / Pinnacle West Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
ATSG / Air Transport Services Group, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
GHRS / GH Research PLC
BLDP / Ballard Power Systems Inc.
PTC / PTC Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DIS / The Walt Disney Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WOR / Worthington Enterprises, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
LAC / Lithium Americas Corp.
NIM / Nuveen Select Maturities Municipal Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BX / Blackstone Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
ADI / Analog Devices, Inc.
DRS / Leonardo DRS, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
ET / Energy Transfer LP - Limited Partnership
IMMX / Immix Biopharma, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UNH / UnitedHealth Group Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
NBB / Nuveen Taxable Municipal Income Fund
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MHF / Western Asset Municipal High Income Fund Inc.
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
FIVE / Five Below, Inc.
NNY / Nuveen New York Municipal Value Fund
TT / Trane Technologies plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
OLO / Olo Inc.
BGC / BGC Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
UE / Urban Edge Properties
QTUM / ETF Series Solutions - Defiance Quantum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
SPXC / SPX Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FTXP / Foothills Exploration, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
RES / RPC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
LAR / Lithium Argentina AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CHD / Church & Dwight Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LWLG / Lightwave Logic, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LENB / Lennar Corp. - Class B
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
LOW / Lowe's Companies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTM / DT Midstream, Inc.
NMRK / Newmark Group, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NATL / NCR Atleos Corporation
GAP / The Gap, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HTZ / Hertz Global Holdings, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROST / Ross Stores, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
OVV / Ovintiv Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASH / Ashland Inc.
COP / ConocoPhillips
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ASIX / AdvanSix Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
NCA / Nuveen California Municipal Value Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
FRO / Frontline plc
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
DOV / Dover Corporation
FTNT / Fortinet, Inc. Call
WSO / Watsco, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
AFRM / Affirm Holdings, Inc.
HD / The Home Depot, Inc.
EXE / Expand Energy Corporation
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
TOST / Toast, Inc. Call
PTON / Peloton Interactive, Inc.
VENU / Venu Holding Corporation
AGNC / AGNC Investment Corp.
TYL / Tyler Technologies, Inc.
APO / Apollo Global Management, Inc. Call
QCOM / QUALCOMM Incorporated
NVST / Envista Holdings Corporation
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
SOLV / Solventum Corporation
FLG / Flagstar Financial, Inc.
FLG / Flagstar Financial, Inc. Call
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VRSN / VeriSign, Inc.
DJT / Trump Media & Technology Group Corp. Call
RSG / Republic Services, Inc.
OGI / Organigram Global Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DJT / Trump Media & Technology Group Corp. Put
AMBP / Ardagh Metal Packaging S.A.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPO / Exponent, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATAI / Atai Life Sciences N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICL / ICL Group Ltd
SMMT / Summit Therapeutics Inc.
FE / FirstEnergy Corp.
ICL / ICL Group Ltd Call
TER / Teradyne, Inc.
TDOC / Teladoc Health, Inc.
PLUG / Plug Power Inc.
TNL / Travel + Leisure Co.
QS / QuantumScape Corporation
RKT / Rocket Companies, Inc.
ABVEW / Above Food Ingredients Inc. - Equity Warrant
IAK / iShares Trust - iShares U.S. Insurance ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
BFAM / Bright Horizons Family Solutions Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VLTO / Veralto Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SLVM / Sylvamo Corporation
AEE / Ameren Corporation
TREE / LendingTree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCHP / Microchip Technology Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BSX / Boston Scientific Corporation
O / Realty Income Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
QVCGA / QVC Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGT / BlackRock Floating Rate Income Trust
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
CC / The Chemours Company
SO / The Southern Company
WDFC / WD-40 Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNO / Vornado Realty Trust
LNG / Cheniere Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
HEIA / Heico Corp. - Class A
VMEO / Vimeo, Inc.
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRU / Prudential Financial, Inc.
PLTR / Palantir Technologies Inc.
OKTA / Okta, Inc.
XYL / Xylem Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STLD / Steel Dynamics, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KIM / Kimco Realty Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AMT / American Tower Corporation
OLN / Olin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELME / Elme Communities
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
LGND / Ligand Pharmaceuticals Incorporated
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BSVN / Bank7 Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PJT / PJT Partners Inc.
FTNT / Fortinet, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WY / Weyerhaeuser Company
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
LEN.B / Lennar Corporation
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
TXNM / TXNM Energy, Inc.
NSC / Norfolk Southern Corporation
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
MET / MetLife, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JBLU / JetBlue Airways Corporation
HIMS / Hims & Hers Health, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
CRDF / Cardiff Oncology, Inc.
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
BSY / Bentley Systems, Incorporated
PM / Philip Morris International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DVA / DaVita Inc.
DUK / Duke Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AON / Aon plc
JBGS / JBG SMITH Properties
TGT / Target Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PCK / PIMCO California Municipal Income Fund II
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KBH / KB Home
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NUVB / Nuvation Bio Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATI / ATI Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CCOI / Cogent Communications Holdings, Inc.
EA / Electronic Arts Inc.
ALLE / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ZIMV / ZimVie Inc.
UFPI / UFP Industries, Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PGEN / Precigen, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
APA / APA Corporation
INSP / Inspire Medical Systems, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYF / Synchrony Financial
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HIPO / Hippo Holdings Inc.
VTRS / Viatris Inc.
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
BPMC / Blueprint Medicines Corporation
BK / The Bank of New York Mellon Corporation
PCYO / Pure Cycle Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
YOU / Clear Secure, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
OGN / Organon & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VICI / VICI Properties Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
KDP / Keurig Dr Pepper Inc.
VSCO / Victoria's Secret & Co.
SNOW / Snowflake Inc.
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
ZBRA / Zebra Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
MED / Medifast, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
BALL / Ball Corporation
LULU / lululemon athletica inc.
TXT / Textron Inc.
WS / Worthington Steel, Inc.
VRT / Vertiv Holdings Co Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DASH / DoorDash, Inc.
LII / Lennox International Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VRT / Vertiv Holdings Co
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFX / Equifax Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JKHY / Jack Henry & Associates, Inc.
MVST / Microvast Holdings, Inc.
SOBO / South Bow Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LUMN / Lumen Technologies, Inc.
HEI / HEICO Corporation
BGS / B&G Foods, Inc.
DECK / Deckers Outdoor Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LDOS / Leidos Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WULF / TeraWulf Inc.
RPM / RPM International Inc.
PPG / PPG Industries, Inc.
RIG / Transocean Ltd. Call
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
MLI / Mueller Industries, Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
WCN / Waste Connections, Inc.
PKG / Packaging Corporation of America
RLMD / Relmada Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHF / Brighthouse Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF
ITW / Illinois Tool Works Inc.