Market Value821,828,757
Total Holdings674
File Date2025-04-18
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)
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
ACI / Albertsons Companies, Inc.
TXRH / Texas Roadhouse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DINO / HF Sinclair Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVR / Evercore Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
KNX / Knight-Swift Transportation Holdings Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
OCSL / Oaktree Specialty Lending Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MWA / Mueller Water Products, Inc.
CKX / CKX Lands, Inc.
PMCB / PharmaCyte Biotech, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATO / Atmos Energy Corporation
QDEL / QuidelOrtho Corporation
WTRG / Essential Utilities, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLRE / Greenlight Capital Re, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GMED / Globus Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TY / Tri-Continental Corporation
IRBT / iRobot Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
EWTX / Edgewise Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KLG / WK Kellogg Co
CCI / Crown Castle Inc.
SABR / Sabre Corporation
INTU / Intuit Inc.
ARES / Ares Management Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHWY / Chewy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LIN / Linde plc
VEEV / Veeva Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
MBLY / Mobileye Global Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DHR / Danaher Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRDO / Perdoceo Education Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GEAR / Revelyst, Inc.
CNA / CNA Financial Corporation
LULU / lululemon athletica inc.
LIFE / aTyr Pharma, Inc.
LEN / Lennar Corporation
AVAV / AeroVironment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
BFA / Brown-Forman Corp. - Class A
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
RY / Royal Bank of Canada
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADT / ADT Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
PB / Prosperity Bancshares, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLRN / Acelyrin, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PII / Polaris Inc.
LBRDA / Liberty Broadband Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
IBIT / iShares Bitcoin Trust ETF
TOST / Toast, Inc.
ROP / Roper Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPB / Spectrum Brands Holdings, Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TWST / Twist Bioscience Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAC / Bank of America Corporation
LDI / loanDepot, Inc.
MO / Altria Group, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGT / Royce Global Trust, Inc.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCO / Arcos Dorados Holdings Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
BBDC / Barings BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBOT / Microbot Medical Inc.
NOC / Northrop Grumman Corporation
LILAK / Liberty Latin America Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ZM / Zoom Communications Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
ONL / Orion Properties Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
GM / General Motors Company
W / Wayfair Inc.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
SLB / Schlumberger Limited
PKOH / Park-Ohio Holdings Corp.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
PLUG / Plug Power Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLY / Ally Financial Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPBI / Pacific Premier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
INSE / Inspired Entertainment, Inc.
V / Visa Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
AVD / American Vanguard Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
CAVA / CAVA Group, Inc.
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
BRSP / BrightSpire Capital, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CLS / Celestica Inc.
JEF / Jefferies Financial Group Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMNR / Limoneira Company
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ALEX / Alexander & Baldwin, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLK / BlackRock, Inc.
ACB / Aurora Cannabis Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HSIC / Henry Schein, Inc.
DJT / Trump Media & Technology Group Corp.
MRNA / Moderna, Inc.
OI / O-I Glass, Inc.
UNFI / United Natural Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
UMH / UMH Properties, Inc.
EMR / Emerson Electric Co.
BOC / Boston Omaha Corporation
NBIX / Neurocrine Biosciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYN / Rayonier Inc.
PCH / PotlatchDeltic Corporation
AEP / American Electric Power Company, Inc.
STNG / Scorpio Tankers Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SW / Smurfit Westrock Plc
DOCU / DocuSign, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUM / Yum! Brands, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SUI / Sun Communities, Inc.
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
VNT / Vontier Corporation
THC / Tenet Healthcare Corporation
PAG / Penske Automotive Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
CCJ / Cameco Corporation
SON / Sonoco Products Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
RPAY / Repay Holdings Corporation
BBUC / Brookfield Business Corporation
ONB / Old National Bancorp
HZO / MarineMax, Inc.
DD / DuPont de Nemours, Inc.
VERI / Veritone, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
INSW / International Seaways, Inc.
MUSA / Murphy USA Inc.
GOGL / Golden Ocean Group Limited
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
AQN / Algonquin Power & Utilities Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNNE / Cannae Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COLD / Americold Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
KBR / KBR, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
VST / Vistra Corp.
ADBE / Adobe Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
HPQ / HP Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CCEP / Coca-Cola Europacific Partners PLC
FLG / Flagstar Financial, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
SR / Spire Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PK / Park Hotels & Resorts Inc.
CVX / Chevron Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SERV / Serve Robotics Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
LCID / Lucid Group, Inc.
AFRM / Affirm Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAAS / Pan American Silver Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AR / Antero Resources Corporation
AMBP / Ardagh Metal Packaging S.A.
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPC / Pilgrim's Pride Corporation
CWT / California Water Service Group
CME / CME Group Inc.
ASC / Ardmore Shipping Corporation
OGE / OGE Energy Corp.
MLP / Maui Land & Pineapple Company, Inc.
AVGO / Broadcom Inc.
ESTC / Elastic N.V.
TJX / The TJX Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OVV / Ovintiv Inc.
NE / Noble Corporation plc
LMND / Lemonade, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAMT / Camtek Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SSB / SouthState Corporation
STNE / StoneCo Ltd.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NOW / ServiceNow, Inc.
BSRR / Sierra Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
SDGR / Schrödinger, Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ATNM / Actinium Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBF / PBF Energy Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
OSUR / OraSure Technologies, Inc.
SOUN / SoundHound AI, Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CLRB / Cellectar Biosciences, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
DAR / Darling Ingredients Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AN / AutoNation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
WDAY / Workday, Inc.
WSBC / WesBanco, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CSTL / Castle Biosciences, Inc.
SOFI / SoFi Technologies, Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
ELF / e.l.f. Beauty, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TLRY / Tilray Brands, Inc.
MSFT / Microsoft Corporation
SKX / Skechers U.S.A., Inc.
LAZR / Luminar Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBRX / ImmunityBio, Inc.
VTRS / Viatris Inc.
SRE / Sempra
TLN / Talen Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RZLT / Rezolute, Inc.
SGMO / Sangamo Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
WOW / WideOpenWest, Inc.
SHOP / Shopify Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
EMBC / Embecta Corp.
CELC / Celcuity Inc.
UAL / United Airlines Holdings, Inc.
LION / Lionsgate Studios Corp.
XOS / Xos, Inc.
QTTB / Q32 Bio Inc.
IMVT / Immunovant, Inc.
AVDL / Avadel Pharmaceuticals plc
QURE / uniQure N.V.
PARA / Paramount Global
ARWR / Arrowhead Pharmaceuticals, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
CGEM / Cullinan Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
VYNE / VYNE Therapeutics Inc.
VIR / Vir Biotechnology, Inc.
SPNT / SiriusPoint Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
CLX / The Clorox Company
GDDY / GoDaddy Inc.
FLL / Full House Resorts, Inc.
CI / The Cigna Group
TR / Tootsie Roll Industries, Inc.
CCK / Crown Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GEF / Greif, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CABO / Cable One, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSFE / Paysafe Limited
ENLV / Enlivex Therapeutics Ltd.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
RUSHA / Rush Enterprises, Inc.
JBGS / JBG SMITH Properties
HD / The Home Depot, Inc.
ATEC / Alphatec Holdings, Inc.
SPY / SPDR S&P 500 ETF
VLTO / Veralto Corporation
HBM / Hudbay Minerals Inc.
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANDE / The Andersons, Inc.
BRCC / BRC Inc.
VYX / NCR Voyix Corporation
UBER / Uber Technologies, Inc.
ALMU / Aeluma, Inc.
XOM / Exxon Mobil Corporation
CWBC / Community West Bancshares
L / Loews Corporation
FHN / First Horizon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
MRP / Millrose Properties, Inc.
ASLE / AerSale Corporation
BIO / Bio-Rad Laboratories, Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SEB / Seaboard Corporation
IDN / Intellicheck, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EVRG / Evergy, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
HG / Hamilton Insurance Group, Ltd.
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FPH / Five Point Holdings, LLC
RUSHB / Rush Enterprises, Inc.
MRVL / Marvell Technology, Inc.
AIOT / PowerFleet, Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
ESLT / Elbit Systems Ltd.
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BYND / Beyond Meat, Inc.
PDCO / Patterson Companies, Inc.
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LBTYK / Liberty Global Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
VSTS / Vestis Corporation
PNW / Pinnacle West Capital Corporation
LENB / Lennar Corp. - Class B
BHC / Bausch Health Companies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCL / Carnival Corporation & plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LESL / Leslie's, Inc.
SO / The Southern Company
CGC / Canopy Growth Corporation
DBX / Dropbox, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
CAPR / Capricor Therapeutics, Inc.
ALL / The Allstate Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
K / Kellanova
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XERS / Xeris Biopharma Holdings, Inc.
FDX / FedEx Corporation
LUCK / Lucky Strike Entertainment Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ONEW / OneWater Marine Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
ITT / ITT Inc.
CYBR / CyberArk Software Ltd.
HEES / H&E Equipment Services, Inc.
F / Ford Motor Company
BAM / Brookfield Asset Management Ltd.
IMUX / Immunic, Inc.
VLO / Valero Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BGC / BGC Group, Inc.
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCPH / scPharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
FSP / Franklin Street Properties Corp.
OABI / OmniAb, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIPC / Brookfield Infrastructure Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JANX / Janux Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
PEBO / Peoples Bancorp Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
FUBO / fuboTV Inc.
AAL / American Airlines Group Inc.
IDYA / IDEAYA Biosciences, Inc.
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BBIO / BridgeBio Pharma, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTGN / Vistagen Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCHP / Microchip Technology Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FWRD / Forward Air Corporation
CMG / Chipotle Mexican Grill, Inc.
CRC / California Resources Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VTS / Vitesse Energy, Inc.
MGM / MGM Resorts International
CNM / Core & Main, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TBCH / Turtle Beach Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RC / Ready Capital Corporation
MPTI / M-tron Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NWE / NorthWestern Energy Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MP / MP Materials Corp.
LEGH / Legacy Housing Corporation