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)
GOGL / Golden Ocean Group Limited
AXP / American Express Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
K / Kellanova
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
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
LOW / Lowe's Companies, Inc.
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
ROP / Roper Technologies, Inc.
SO / The Southern Company
TR / Tootsie Roll Industries, Inc.
LEGH / Legacy Housing Corporation
CRSP / CRISPR Therapeutics AG
MP / MP Materials Corp.
DAL / Delta Air Lines, Inc.
OSUR / OraSure Technologies, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone 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
GE / General Electric Company
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
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
DD / DuPont de Nemours, Inc.
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MLP / Maui Land & Pineapple Company, Inc.
RSG / Republic Services, 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
FI / Fiserv, Inc.
OKTA / Okta, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CC / The Chemours Company
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLDD / Great Lakes Dredge & Dock Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
BK / The Bank of New York Mellon Corporation
PAAS / Pan American Silver Corp.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLN / Talen 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
VTRS / Viatris Inc.
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.
CAG / Conagra Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
FUBO / fuboTV Inc.
ALLY / Ally Financial Inc.
DHI / D.R. Horton, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SNOW / Snowflake Inc.
BYND / Beyond Meat, Inc.
CLS / Celestica Inc.
QQQ / Invesco QQQ Trust, Series 1
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLB / Schlumberger Limited
LDI / loanDepot, Inc.
GPN / Global Payments 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.
GWW / W.W. Grainger, 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
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLRE / Greenlight Capital Re, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
UNFI / United Natural Foods, Inc.
BROS / Dutch Bros Inc.
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
CNM / Core & Main, Inc.
RUSHB / Rush Enterprises, Inc.
EXC / Exelon Corporation
SPNT / SiriusPoint Ltd.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMNR / Limoneira Company
RGT / Royce Global Trust, Inc.
ONL / Orion Properties Inc.
HOOD / Robinhood Markets, Inc.
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVAV / AeroVironment, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRWD / CrowdStrike Holdings, Inc.
WPC / W. P. Carey Inc.
TOST / Toast, Inc.
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.
CB / Chubb Limited
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)
T / AT&T Inc.
NVS / Novartis AG - 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
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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
FAST / Fastenal Company
LENB / Lennar Corp. - Class B
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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.
LILAK / Liberty Latin America Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE 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.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
JANX / Janux Therapeutics, Inc.
AMT / American Tower Corporation
KLG / WK Kellogg Co
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ALL / The Allstate Corporation
PPL / PPL 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
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBOT / Microbot Medical Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
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
TRV / The Travelers Companies, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URI / United Rentals, Inc.
DOW / Dow Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
ACN / Accenture plc
WSBC / WesBanco, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCH / PotlatchDeltic Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MWA / Mueller Water Products, Inc.
MOS / The Mosaic Company
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
CNH / CNH Industrial N.V.
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.
LIN / Linde plc
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.
LAMR / Lamar Advertising Company
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
VSTS / Vestis Corporation
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MGM / MGM Resorts International
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
BIPC / Brookfield Infrastructure Corporation
DJT / Trump Media & Technology Group Corp.
MRNA / Moderna, Inc.
OI / O-I Glass, Inc.
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPGI / S&P Global Inc.
CEG / Constellation Energy Corporation
ELAN / Elanco Animal Health Incorporated
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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.
BHC / Bausch Health Companies Inc.
EW / Edwards Lifesciences Corporation
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
MET / MetLife, Inc.
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.
HD / The Home Depot, Inc.
ACI / Albertsons Companies, Inc.
PFG / Principal Financial Group, 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.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DIS / The Walt Disney Company
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
AEP / American Electric Power Company, Inc.
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
HUBS / HubSpot, Inc.
VST / Vistra Corp.
ONB / Old National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YUM / Yum! Brands, Inc.
ROCK / Gibraltar Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRCC / BRC Inc.
ALMU / Aeluma, Inc.
OVV / Ovintiv 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
WBD / Warner Bros. Discovery, Inc.
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
MS / Morgan Stanley
XYZ / Block, Inc.
STNG / Scorpio Tankers Inc.
CABO / Cable One, Inc.
AIOT / PowerFleet, Inc.
SR / Spire Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
LUCK / Lucky Strike Entertainment Corporation
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
IDN / Intellicheck, Inc.
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VNT / Vontier Corporation
CCJ / Cameco Corporation
UMH / UMH Properties, Inc.
YUMC / Yum China Holdings, 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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
LBTYA / Liberty Global Ltd.
RMD / ResMed Inc.
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
VEEV / Veeva Systems Inc.
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.
KHC / The Kraft Heinz Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHRW / C.H. Robinson Worldwide, Inc.
STNE / StoneCo Ltd.
VLTO / Veralto Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
INSW / International Seaways, Inc.
KBR / KBR, 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
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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)
TER / Teradyne, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
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
MCHP / Microchip Technology Incorporated
BN / Brookfield Corporation
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
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CNNE / Cannae Holdings, Inc.
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
RPAY / Repay Holdings Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMR / Emerson Electric Co.
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
OXY / Occidental Petroleum Corporation
PK / Park Hotels & Resorts Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATO / Atmos Energy Corporation
AFRM / Affirm Holdings, Inc.
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
ADSK / Autodesk, Inc.
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
VERI / Veritone, Inc.
IBRX / ImmunityBio, Inc.
ADBE / Adobe Inc.
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
CRM / Salesforce, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBF / PBF Energy Inc.
GLD / SPDR Gold Trust
ESLT / Elbit Systems Ltd.
EMRAF / Emera Incorporated
NVDA / NVIDIA Corporation
IRBT / iRobot Corporation
AVTR / Avantor, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IINN / Inspira Technologies Oxy B.H.N. Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PLTR / Palantir Technologies Inc.
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.
ABT / Abbott Laboratories
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
MRK / Merck & Co., Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVD / American Vanguard Corporation
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
CSTL / Castle Biosciences, Inc.
TSLA / Tesla, Inc.
AMRZ / Amrize AG
PSLV / Sprott Physical Silver Trust
LAZR / Luminar Technologies, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ENLV / Enlivex Therapeutics Ltd.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LMT / Lockheed Martin Corporation
SOFI / SoFi Technologies, Inc.
CRH / CRH plc
NMAX / Newsmax Inc.
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
KGC / Kinross Gold Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SNDL / SNDL Inc.
ALMS / Alumis Inc.
HRI / Herc Holdings Inc.
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
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
NTR / Nutrien Ltd.
OTF / Blue Owl Technology Finance Corp.
MPTI.WS / M-tron Industries, Inc. - Equity Warrant
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ECOR / electroCore, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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)