Market Value1,033,539,685
Total Holdings704
File Date2025-10-29
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)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FLL / Full House Resorts, Inc.
TJX / The TJX Companies, Inc.
UNFI / United Natural Foods, Inc.
LDOS / Leidos Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSKY / Paramount Skydance Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPGI / S&P Global Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
PLTR / Palantir Technologies Inc.
LMNR / Limoneira Company
ORCL / Oracle Corporation
VERI / Veritone, Inc.
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
DBX / Dropbox, Inc.
MCD / McDonald's Corporation
STNG / Scorpio Tankers Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PPC / Pilgrim's Pride Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOST / Toast, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEB / Seaboard Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
FAST / Fastenal Company
ETN / Eaton Corporation plc
OTF / Blue Owl Technology Finance Corp.
W / Wayfair Inc.
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
DBRG / DigitalBridge Group, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
NMAX / Newsmax Inc.
SO / The Southern Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AXP / American Express Company
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SON / Sonoco Products Company
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOC / Northrop Grumman Corporation
ASC / Ardmore Shipping Corporation
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBTYK / Liberty Global Ltd.
LCID / Lucid Group, Inc.
WAY / Waystar Holding Corp.
PMCB / PharmaCyte Biotech, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BX / Blackstone Inc.
COLB / Columbia Banking System, Inc.
ACI / Albertsons Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SSB / SouthState Bank Corporation
WBD / Warner Bros. Discovery, Inc.
ONB / Old National Bancorp
NBIX / Neurocrine Biosciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAT / Mattel, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECOR / electroCore, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOC / Boston Omaha Corporation
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
CSTL / Castle Biosciences, Inc.
MBOT / Microbot Medical Inc.
FSP / Franklin Street Properties Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRSP / CRISPR Therapeutics AG
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IINN / Inspira Technologies Oxy B.H.N. Ltd.
BK / The Bank of New York Mellon Corporation
VSTS / Vestis Corporation
HOOD / Robinhood Markets, Inc.
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
ENS / EnerSys
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INSE / Inspired Entertainment, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
ARES / Ares Management Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AIOT / PowerFleet, Inc.
CSCO / Cisco Systems, Inc.
CHWY / Chewy, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
PAG / Penske Automotive Group, Inc.
HZO / MarineMax, Inc.
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INSW / International Seaways, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CNNE / Cannae Holdings, Inc.
ABNB / Airbnb, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWT / California Water Service Group
CHRW / C.H. Robinson Worldwide, Inc.
IDN / Intellicheck, Inc.
ANGX / Angel Studios, Inc.
AMBP / Ardagh Metal Packaging S.A.
AFRM / Affirm Holdings, Inc.
ESTC / Elastic N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
IBRX / ImmunityBio, Inc.
FNV / Franco-Nevada Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RPAY / Repay Holdings Corporation
TLN / Talen Energy Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCK / Crown Holdings, Inc.
COLD / Americold Realty Trust, Inc.
JBGS / JBG SMITH Properties
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AVTR / Avantor, Inc.
OSUR / OraSure Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPB / Spectrum Brands Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MOG.A / Moog Inc.
ARCO / Arcos Dorados Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLO / Flowers Foods, Inc.
EWTX / Edgewise Therapeutics, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EVR / Evercore Inc.
DTE / DTE Energy Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
APH / Amphenol Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
LAMR / Lamar Advertising Company
TXRH / Texas Roadhouse, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGCO / AGCO Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
BHC / Bausch Health Companies Inc.
CTVA / Corteva, Inc.
VTS / Vitesse Energy, Inc.
CABO / Cable One, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KELYA / Kelly Services, Inc.
SR / Spire Inc.
GM / General Motors Company
ITT / ITT Inc.
LILAK / Liberty Latin America Ltd.
LDI / loanDepot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUI / Sun Communities, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
HG / Hamilton Insurance Group, Ltd.
TER / Teradyne, Inc.
BRSP / BrightSpire Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
CXM / Sprinklr, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NI / NiSource Inc.
CHPT / ChargePoint Holdings, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
ONL / Orion Properties Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FUBO / FuboTV Inc.
ENLV / Enlivex Ltd.
LENZ / LENZ Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPTI / M-tron Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JANX / Janux Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRCC / BRC Inc.
WRB / W. R. Berkley Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
MPTI.WS / M-tron Industries, Inc. - Equity Warrant
YELP / Yelp Inc.
OABI / OmniAb, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOGL / Golden Ocean Group Limited
LBRDA / Liberty Broadband Corporation
TY / Tri-Continental Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KLG / WK Kellogg Co
ACB / Aurora Cannabis Inc.
PPBI / Pacific Premier Bancorp, Inc.
LESL / Leslie's, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
SSB / SouthState Bank Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CHKP / Check Point Software Technologies Ltd.
CHPT / ChargePoint Holdings, Inc.
PLD / Prologis, Inc.
LCID / Lucid Group, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VEEV / Veeva Systems Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CKX / CKX Lands, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BBDC / Barings BDC, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPNT / SiriusPoint Ltd.
VYX / NCR Voyix Corporation
BBUC / Brookfield Business Corporation
XRX / Xerox Holdings Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
CHD / Church & Dwight Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EL / The Estée Lauder Companies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
MOS / The Mosaic Company
LEN.B / Lennar Corporation
SERV / Serve Robotics Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVD / American Vanguard Corporation
DOCU / DocuSign, Inc.
CSAI / Cloudastructure Inc.
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
SOUN / SoundHound AI, Inc.
GLW / Corning Incorporated
OVV / Ovintiv Inc.
PBF / PBF Energy Inc.
CCL / Carnival Corporation Ltd.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
PSLV / Sprott Physical Silver Trust
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
QDEL / QuidelOrtho Corporation
CI / The Cigna Group
FDX / FedEx Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
MP / MP Materials Corp.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
L / Loews Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NTR / Nutrien Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UPS / United Parcel Service, Inc.
NAC / Nuveen California Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
VNT / Vontier Corporation
TBCH / Turtle Beach Corporation
CNH / CNH Industrial N.V.
UMH / UMH Properties, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
LBTYA / Liberty Global Ltd.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
RMD / ResMed Inc.
BROS / Dutch Bros Inc.
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CMBT / Cmb.Tech NV
KBR / KBR, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
TLRY / Tilray Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMND / Lemonade, Inc.
BBIO / BridgeBio Pharma, Inc.
THC / Tenet Healthcare Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
ATEC / Alphatec Holdings, Inc.
HRI / Herc Holdings Inc.
TGT / Target Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SNOW / Snowflake Inc.
GDDY / GoDaddy Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GMED / Globus Medical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBIT / iShares Bitcoin Trust ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ONEW / OneWater Marine Inc.
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BYND / Beyond Meat, Inc.
BAM / Brookfield Asset Management Ltd.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
TR / Tootsie Roll Industries, Inc.
CGNG / Capital Group New Geography Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RGT / Royce Global Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BGC / BGC Group, Inc.
LEGH / Legacy Housing Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PRDO / Perdoceo Education Corporation
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZM / Zoom Communications, Inc.
BAC / Bank of America Corporation
QS / QuantumScape Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MFC / Manulife Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TWST / Twist Bioscience Corporation
SLB / SLB N.V.
ED / Consolidated Edison, Inc.
GEF / Greif, Inc.
CB / Chubb Limited
CG / The Carlyle Group Inc.
ALLY / Ally Financial Inc.
PEBO / Peoples Bancorp Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CRH / CRH plc
PKST / Peakstone Realty Trust
CNR / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELF / e.l.f. Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALMS / Alumis Inc.
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PLUG / Plug Power Inc.
CRWD / CrowdStrike Holdings, Inc.
CAVA / CAVA Group, Inc.
VTRS / Viatris Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
CFG / Citizens Financial Group, Inc.
RC / Ready Capital Corporation
AVAV / AeroVironment, Inc.
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ALEX / Alexander & Baldwin, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PSFE / Paysafe Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / PPL Corporation
SLV / iShares Silver Trust
FUN / Six Flags Entertainment Corporation
CLS / Celestica Inc.
LKQ / LKQ Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RUSHB / Rush Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUCK / Lucky Strike Entertainment Corporation
GLRE / Greenlight Capital Re, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLK / BlackRock, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIPC / Brookfield Infrastructure Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIVN / Rivian Automotive, Inc.
KMB / Kimberly-Clark Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
ESLT / Elbit Systems Ltd.
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DTM / DT Midstream, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OI / O-I Glass, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCH / PotlatchDeltic Corporation
VLTO / Veralto Corporation
AMRZ / Amrize AG
EVRG / Evergy, Inc.
SW / Smurfit Westrock Plc
CMG / Chipotle Mexican Grill, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMCR / Amcor plc
FNF / Fidelity National Financial, Inc.
RUSHA / Rush Enterprises, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGM / MGM Resorts International
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACM / AECOM
FICO / Fair Isaac Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BN / Brookfield Corporation
YUMC / Yum China Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
BTC / Grayscale Bitcoin Mini Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MUSA / Murphy USA Inc.
PAAS / Pan American Silver Corp.
ES / Eversource Energy
ALMU / Aeluma, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
IWV / iShares Trust - iShares Russell 3000 ETF
CRC / California Resources Corporation
AR / Antero Resources Corporation
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PK / Park Hotels & Resorts Inc.
C / Citigroup Inc.
NYCB / Flagstar Financial, Inc.
CCJ / Cameco Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TEL / TE Connectivity plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ADT / ADT Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
OKTA / Okta, Inc.
MLP / Maui Land & Pineapple Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FHN / First Horizon Corporation
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CC / The Chemours Company
CAMT / Camtek Ltd.
CWBC / Community West Bancshares
SDGR / Schrödinger, Inc.
BSRR / Sierra Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
STNE / StoneCo Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
SNDL / SNDL Inc.
WBD / Warner Bros. Discovery, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
OCSL / Oaktree Specialty Lending Corporation
EMA / Emera Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
CRS / Carpenter Technology Corporation
O / Realty Income Corporation
PKOH / Park-Ohio Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
TTEK / Tetra Tech, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
BRID / Bridgford Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NVOH / Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation Put
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FWRD / Forward Air Corporation
WSBC / WesBanco, Inc.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LESL / Leslie's, Inc.
SABR / Sabre Corporation
AVGO / Broadcom Inc.
ANDE / The Andersons, Inc.
NFLX / Netflix, Inc.
ASLE / AerSale Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EIX / Edison International