Market Value855,297,996
Total Holdings672
File Date2025-01-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MWA / Mueller Water Products, Inc.
GLRE / Greenlight Capital Re, Ltd.
CLRB / Cellectar Biosciences, Inc.
GLOB / Globant S.A.
ETHU / Volatility Shares Trust - 2x Ether ETF
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CELC / Celcuity Inc.
NOW / ServiceNow, Inc.
ENLV / Enlivex Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
NKE / NIKE, Inc.
CWT / California Water Service Group
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRSP / CRISPR Therapeutics AG
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
VSTS / Vestis Corporation
HOOD / Robinhood Markets, Inc.
SPNT / SiriusPoint Ltd.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SLB / SLB N.V.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
BIPC / Brookfield Infrastructure Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
STNE / StoneCo Ltd.
ARES / Ares Management Corporation
FPH / Five Point Holdings, LLC
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AIOT / PowerFleet, Inc.
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
HZO / MarineMax, Inc.
ELAN / Elanco Animal Health Incorporated
DOCU / DocuSign, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VST / Vistra Corp.
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
AMBP / Ardagh Metal Packaging S.A.
AFRM / Affirm Holdings, Inc.
FHN / First Horizon Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ANET / Arista Networks, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLK / BlackRock, Inc.
ONB / Old National Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
BX / Blackstone Inc.
NE / Noble Corporation plc
SAND / Sandstorm Gold Ltd.
SRCL / Stericycle, Inc.
BTC / Grayscale Bitcoin Mini Trust
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WOW / WideOpenWest, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
VNT / Vontier Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MLP / Maui Land & Pineapple Company, Inc.
PFG / Principal Financial Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
ITW / Illinois Tool Works Inc.
LION / Lionsgate Studios Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBS / HubSpot, Inc.
BOC / Boston Omaha Corporation
IAU / iShares Gold Trust
FLO / Flowers Foods, Inc.
PBF / PBF Energy Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OVV / Ovintiv Inc.
CCL / Carnival Corporation Ltd.
CHKP / Check Point Software Technologies Ltd.
DJT / Trump Media & Technology Group Corp.
VYNE / VYNE Therapeutics Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
JBGS / JBG SMITH Properties
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DKNG / DraftKings Inc.
ARCO / Arcos Dorados Holdings Inc.
SLV / iShares Silver Trust
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TEL / TE Connectivity plc
GMED / Globus Medical, Inc.
XEL / Xcel Energy Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LBTYA / Liberty Global Ltd.
CLS / Celestica Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
UNFI / United Natural Foods, Inc.
NI / NiSource Inc.
CABO / Cable One, Inc.
TD / The Toronto-Dominion Bank
SR / Spire Inc.
ATEC / Alphatec Holdings, Inc.
ZTS / Zoetis Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LEN.B / Lennar Corporation
CAPR / Capricor Therapeutics, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUI / Sun Communities, Inc.
HG / Hamilton Insurance Group, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSB / SouthState Bank Corporation
BRSP / BrightSpire Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
SHOP / Shopify Inc.
SLRN / Acelyrin, Inc.
LCID / Lucid Group, Inc.
FWRD / Forward Air Corporation
DE / Deere & Company
TER / Teradyne, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
ENZ / Enzo Biochem, Inc.
XOS / Xos, Inc.
QTTB / Q32 Bio Inc.
IMVT / Immunovant, Inc.
AVDL / Avadel Pharmaceuticals plc
QURE / uniQure N.V.
PARA / Paramount Global
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
STT / State Street Corporation
AAL / American Airlines Group Inc.
PK / Park Hotels & Resorts Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ACN / Accenture plc
STNG / Scorpio Tankers Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
PHAT / Phathom Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
CSX / CSX Corporation
MUSA / Murphy USA Inc.
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Shares
APO / Apollo Global Management, Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SW / Smurfit Westrock Plc
ROCK / Gibraltar Industries, Inc.
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
T / AT&T Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
W / Wayfair Inc.
OGN / Organon & Co.
CGEM / Cullinan Therapeutics, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AMT / American Tower Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
FLL / Full House Resorts, Inc.
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PDCO / Patterson Companies, Inc.
CNA / CNA Financial Corporation
HEES / H&E Equipment Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTGN / Vistagen Therapeutics, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
IMUX / Immunic, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
TLRY / Tilray Brands, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
LBTYK / Liberty Global Ltd.
GM / General Motors Company
LDI / loanDepot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
EMBC / Embecta Corp.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
VIR / Vir Biotechnology, Inc.
FUBO / FuboTV Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
LIFE / Ethos Technologies Inc.
SGMO / Sangamo Therapeutics, Inc.
ITI / Iteris, Inc.
SCPH / scPharmaceuticals Inc.
SKX / Skechers U.S.A., Inc.
FDS / FactSet Research Systems Inc.
VSTO / Vista Outdoor Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INZY / Inozyme Pharma, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ZD / Ziff Davis, Inc.
IBP / Installed Building Products, Inc.
BIPC / Brookfield Infrastructure Corporation
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
NEM / Newmont Corporation
SPB / Spectrum Brands Holdings, Inc.
CSTL / Castle Biosciences, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ONEW / OneWater Marine Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QS / QuantumScape Corporation
BAC / Bank of America Corporation
TWST / Twist Bioscience Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CG / The Carlyle Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
GEF / Greif, Inc.
SNOW / Snowflake Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
BYND / Beyond Meat, Inc.
CAVA / CAVA Group, Inc.
AZO / AutoZone, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PLUG / Plug Power Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
AVD / American Vanguard Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INSE / Inspired Entertainment, Inc.
ALEX / Alexander & Baldwin, Inc.
RUSHB / Rush Enterprises, Inc.
BBDC / Barings BDC, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
RMD / ResMed Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
BBIO / BridgeBio Pharma, Inc.
SON / Sonoco Products Company
MOG.A / Moog Inc.
BHC / Bausch Health Companies Inc.
ITT / ITT Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DAR / Darling Ingredients Inc.
CNNE / Cannae Holdings, Inc.
VTS / Vitesse Energy, Inc.
DBX / Dropbox, Inc.
CCJ / Cameco Corporation
LMND / Lemonade, Inc.
AMZN / Amazon.com, Inc.
BSRR / Sierra Bancorp
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
IDYA / IDEAYA Biosciences, Inc.
LRMR / Larimar Therapeutics, Inc.
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
XERS / Xeris Biopharma Holdings, Inc.
ACB / Aurora Cannabis Inc.
RZLT / Rezolute, Inc.
GEAR / Revelyst, Inc.
PAYX / Paychex, Inc.
COCO / The Vita Coco Company, Inc.
TR / Tootsie Roll Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWTX / Edgewise Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RGT / Royce Global Trust, Inc.
TOST / Toast, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BGC / BGC Group, Inc.
VLO / Valero Energy Corporation
PRDO / Perdoceo Education Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MFC / Manulife Financial Corporation
DBRG / DigitalBridge Group, Inc.
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMC / Vulcan Materials Company
PEBO / Peoples Bancorp Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CB / Chubb Limited
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAL / Delta Air Lines, Inc.
PKOH / Park-Ohio Holdings Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PB / Prosperity Bancshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MP / MP Materials Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SEB / Seaboard Corporation
LMNR / Limoneira Company
NSC / Norfolk Southern Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FI / Fiserv, Inc.
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYZ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AN / AutoNation, Inc.
ESLT / Elbit Systems Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PCH / PotlatchDeltic Corporation
CRM / Salesforce, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AON / Aon plc
CL / Colgate-Palmolive Company
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
LIN / Linde plc
HBM / Hudbay Minerals Inc.
LAMR / Lamar Advertising Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DLR / Digital Realty Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
RPAY / Repay Holdings Corporation
OABI / OmniAb, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
VYX / NCR Voyix Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BN / Brookfield Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRCC / BRC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBD / Warner Bros. Discovery, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRC / California Resources Corporation
L / Loews Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FICO / Fair Isaac Corporation
CC / The Chemours Company
ASC / Ardmore Shipping Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
SERV / Serve Robotics Inc.
CWBC / Community West Bancshares
SDGR / Schrödinger, Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTR / Nutrien Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CGC / Canopy Growth Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
THC / Tenet Healthcare Corporation
SHCR / Sharecare, Inc.
SMCI / Super Micro Computer, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDA / Liberty Broadband Corporation
PSFE / Paysafe Limited
SABR / Sabre Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
LUCK / Lucky Strike Entertainment Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TXRH / Texas Roadhouse, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PMCB / PharmaCyte Biotech, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AQN / Algonquin Power & Utilities Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UMH / UMH Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TDS / Telephone and Data Systems, Inc.
BROS / Dutch Bros Inc.
CCEP / Coca-Cola Europacific Partners PLC
AJG / Arthur J. Gallagher & Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACI / Albertsons Companies, Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
AMP / Ameriprise Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASLE / AerSale Corporation
PDM / Piedmont Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEV / GE Vernova Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
PINS / Pinterest, Inc.
FNF / Fidelity National Financial, Inc.
JANX / Janux Therapeutics, Inc.
MBOT / Microbot Medical Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
LESL / Leslie's, Inc.
RIVN / Rivian Automotive, Inc.
WY / Weyerhaeuser Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CKX / CKX Lands, Inc.
AVGO / Broadcom Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLF / Sun Life Financial Inc.
AVAV / AeroVironment, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNR / Canadian National Railway Company
BBUC / Brookfield Business Corporation
JEF / Jefferies Financial Group Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ADT / ADT Inc.
CAMT / Camtek Ltd.
LILAK / Liberty Latin America Ltd.
EVR / Evercore Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ANDE / The Andersons, Inc.
NYCB / Flagstar Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
V / Visa Inc.
CCK / Crown Holdings, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
CNH / CNH Industrial N.V.
FSP / Franklin Street Properties Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONL / Orion Properties Inc.
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAAS / Pan American Silver Corp.
KMB / Kimberly-Clark Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
COF / Capital One Financial Corporation
EIX / Edison International
OI / O-I Glass, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESTC / Elastic N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOGL / Golden Ocean Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QDEL / QuidelOrtho Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MBB / iShares Trust - iShares MBS ETF
IBIT / iShares Bitcoin Trust ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHF / Brighthouse Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF