Market Value190,792,046
Total Holdings782
File Date2026-01-07
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)
LH / Labcorp Holdings Inc.
GMED / Globus Medical, Inc.
CTRA / Coterra Energy Inc.
AXTA / Axalta Coating Systems Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
HBAN / Huntington Bancshares Incorporated
LUCID GROUP INC COM / Stock (549498103)
INSEEGO CORP COM NEW / Stock (45782B104)
OXFORD LANE CAP CORP COM / CEF (691543102)
LONGEVERON INC CL A NEW / Stock (54303L104)
WOLFSPEED INC COM / Stock (977852102)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAR / Lithium Argentina AG
MQT / BlackRock MuniYield Quality Fund II, Inc.
COLM / Columbia Sportswear Company
PSA / Public Storage
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
X / United States Steel Corporation
GOF / Guggenheim Strategic Opportunities Fund
CGC / Canopy Growth Corporation
ADEA / Adeia Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IGR / CBRE Global Real Estate Income Fund
SPSC / SPS Commerce, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
HAE / Haemonetics Corporation
SG / Sweetgreen, Inc.
PCF / High Income Securities Fund
POST / Post Holdings, Inc.
VICR / Vicor Corporation
ACLS / Axcelis Technologies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
BILL / BILL Holdings, Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
COGT / Cogent Biosciences, Inc.
NEO / NeoGenomics, Inc.
SOUN / SoundHound AI, Inc.
GPK / Graphic Packaging Holding Company
PRKS / United Parks & Resorts Inc.
RACE / Ferrari N.V.
DHC / Diversified Healthcare Trust
AVDL / Avadel Pharmaceuticals plc
FDMT / 4D Molecular Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
PBYI / Puma Biotechnology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HRZN / Horizon Technology Finance Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ATO / Atmos Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
ONTO / Onto Innovation Inc.
PARA / Paramount Global
ALE / ALLETE, Inc.
AFRM / Affirm Holdings, Inc.
ICUI / ICU Medical, Inc.
HCP / HashiCorp, Inc.
LNTH / Lantheus Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZIMV / ZimVie Inc.
CTAS / Cintas Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
COO / The Cooper Companies, Inc.
BLDR / Builders FirstSource, Inc.
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
CNI / Canadian National Railway Company
MTG / MGIC Investment Corporation
REG / Regency Centers Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRVO / CervoMed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EHI / Western Asset Global High Income Fund Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
AKRO / Akero Therapeutics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYZ / Block, Inc.
GLAD / Gladstone Capital Corporation
BLDP / Ballard Power Systems Inc.
ALC / Alcon Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
KLAC / KLA Corporation
GOCO / GoHealth, Inc.
AL / Air Lease Corporation
GAME / GameSquare Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
SMTC / Semtech Corporation
BHVN / Biohaven Ltd.
MTB / M&T Bank Corporation
BBAI / BigBear.ai Holdings, Inc.
SRE / Sempra
CFLT / Confluent, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MCK / McKesson Corporation
WIX / Wix.com Ltd.
CMG / Chipotle Mexican Grill, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
BYND / Beyond Meat, Inc.
CCL / Carnival Corporation Ltd.
DXCM / DexCom, Inc.
CI / The Cigna Group
CNC / Centene Corporation
AAPL / Apple Inc.
SNDL / SNDL Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
AXP / American Express Company
INTC / Intel Corporation
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
COP / ConocoPhillips
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
RKLB / Rocket Lab Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
OLED / Universal Display Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
MKSI / MKS Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
VECO / Veeco Instruments Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
AES / The AES Corporation
TD / The Toronto-Dominion Bank
GOOD / Gladstone Commercial Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLS / Flowserve Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
DDOG / Datadog, Inc.
CLNE / Clean Energy Fuels Corp.
BXMT / Blackstone Mortgage Trust, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
GLO / Clough Global Opportunities Fund
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
GNE / Genie Energy Ltd.
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
UAL / United Airlines Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
RMBS / Rambus Inc.
INSM / Insmed Incorporated
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
PPG / PPG Industries, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
PAAS / Pan American Silver Corp.
BG / Bunge Global SA
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRGO / Perrigo Company plc
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALAB / Astera Labs, Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
CPRI / Capri Holdings Limited
MIRM / Mirum Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNM / Core & Main, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLUG / Plug Power Inc.
DOC / Healthpeak Properties, Inc.
MANU / Manchester United plc
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
CLFD / Clearfield, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
FET / Forum Energy Technologies, Inc.
SOLV / Solventum Corporation
EOG / EOG Resources, Inc.
TXRH / Texas Roadhouse, Inc.
VTRS / Viatris Inc.
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
MRVL / Marvell Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
INTU / Intuit Inc.
CNX / CNX Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
KTB / Kontoor Brands, Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
UA / Under Armour, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MEDP / Medpace Holdings, Inc.
ARCC / Ares Capital Corporation
POOL / Pool Corporation
CPAY / Corpay, Inc.
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
OVV / Ovintiv Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KBR / KBR, Inc.
TLRY / Tilray Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
AER / AerCap Holdings N.V.
0UNI / Canadian Imperial Bank of Commerce
SCM / Stellus Capital Investment Corporation
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSTR / Strategy Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
FICO / Fair Isaac Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHWY / Chewy, Inc.
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JBL / Jabil Inc.
CRDO / Credo Technology Group Holding Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
ARDX / Ardelyx, Inc.
CYTK / Cytokinetics, Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AG / First Majestic Silver Corp.
MNST / Monster Beverage Corporation
ITT / ITT Inc.
PTON / Peloton Interactive, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
LDI / loanDepot, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CEG / Constellation Energy Corporation
AXTI / AXT, Inc.
CECO / CECO Environmental Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RELY / Remitly Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STX / Seagate Technology Holdings plc
MPWR / Monolithic Power Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNOW / Snowflake Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEHC / GE HealthCare Technologies Inc.
DX / Dynex Capital, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QS / QuantumScape Corporation
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TEAM / Atlassian Corporation
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
WDAY / Workday, Inc.
KO / The Coca-Cola Company
CRF / Cornerstone Total Return Fund, Inc.
SMR / NuScale Power Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
0V6R / Perpetua Resources Corp.
PEN / Penumbra, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OPEN / Opendoor Technologies Inc.
OSIS / OSI Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BF.B / Brown-Forman Corporation
FTI / TechnipFMC plc
SCHW / The Charles Schwab Corporation
OKLO / Oklo Inc.
GWW / W.W. Grainger, Inc.
BOX / Box, Inc.
TFC / Truist Financial Corporation
PENN / PENN Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMKR / Amkor Technology, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
CAMT / Camtek Ltd.
CELH / Celsius Holdings, Inc.
MRP / Millrose Properties, Inc.
CVX / Chevron Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
STT / State Street Corporation
KBH / KB Home
LVS / Las Vegas Sands Corp.
FANG / Diamondback Energy, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PLG / Platinum Group Metals Ltd.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACLX / Arcellx, Inc.
EQR / Equity Residential
TDOC / Teladoc Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BN / Brookfield Corporation
SBR / Sabine Royalty Trust
AZO / AutoZone, Inc.
ADT / ADT Inc.
INVZ / Innoviz Technologies Ltd.
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
IEP / Icahn Enterprises L.P.
HEI / HEICO Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CAL / Caleres, Inc.
EXE / Expand Energy Corporation
ACGL / Arch Capital Group Ltd.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IT / Gartner, Inc.
JANX / Janux Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
NU / Nu Holdings Ltd.
RSG / Republic Services, Inc.
NLY / Annaly Capital Management, Inc.
BTO / B2Gold Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ACA / Arcosa, Inc.
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc.
GBDC / Golub Capital BDC, Inc.
THC / Tenet Healthcare Corporation
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
CAVA / CAVA Group, Inc.
SLVM / Sylvamo Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRSL / Brightstar Lottery PLC
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EIX / Edison International
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EARN / Ellington Credit Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEN / Gen Digital Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYMC / Hycroft Mining Holding Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BAM / Brookfield Asset Management Ltd.
CRON / Cronos Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TLRY / Tilray Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APTV / Aptiv PLC
CRVL / CorVel Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASND / Ascendis Pharma A/S
AROC / Archrock, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CPRT / Copart, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MSB / Mesabi Trust
MCHI / iShares Trust - iShares MSCI China ETF
MVIS / MicroVision, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
MFIC / MidCap Financial Investment Corporation
GNW / Genworth Financial, Inc.
BAP / Credicorp Ltd.
KD / Kyndryl Holdings, Inc.
BLNK / Blink Charging Co.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XOM / Exxon Mobil Corporation
ROIV / Roivant Sciences Ltd.
ON / ON Semiconductor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
FBIN / Fortune Brands Innovations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
FRO / Frontline plc
ZS / Zscaler, Inc.
PCG / PG&E Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MOS / The Mosaic Company
CLH / Clean Harbors, Inc.
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCOR / Procore Technologies, Inc.
DM / Desktop Metal, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
YUM / Yum! Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
IAU / iShares Gold Trust
SNAP / Snap Inc.
AME / AMETEK, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
IAG / IAMGOLD Corporation
AIG / American International Group, Inc.
GLW / Corning Incorporated
ICLR / ICON Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNG / Cheniere Energy, Inc.
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
HOOD / Robinhood Markets, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
LCID / Lucid Group, Inc.
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
NTRA / Natera, Inc.
NSC / Norfolk Southern Corporation
BEEM / Beam Global
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FOLD / Amicus Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VRNS / Varonis Systems, Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
ELO1 / Eldorado Gold Corporation
TWO / Two Harbors Investment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSCI / MSCI Inc.
FSM / Fortuna Mining Corp.
SUN / Sunoco LP - Limited Partnership
MDGL / Madrigal Pharmaceuticals, Inc.
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAC / The Macerich Company
ALT / Altimmune, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
DD / DuPont de Nemours, Inc.
ACP / Abrdn Income Credit Strategies Fund
CGXU / Capital Group International Focus Equity ETF
TYL / Tyler Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IDYA / IDEAYA Biosciences, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLGN / Silgan Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AHR / American Healthcare REIT, Inc.
SOBCF / South Bow Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RVMD / Revolution Medicines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
JWSMF / Jaws Mustang Acquisition Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FDX / FedEx Corporation
ITRI / Itron, Inc.
SGI / Somnigroup International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPCE / Virgin Galactic Holdings, Inc.
LAMR / Lamar Advertising Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
PSX / Phillips 66
EXAS / Exact Sciences Corporation
ETR / Entergy Corporation
FTFT / Future FinTech Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
SJM / The J. M. Smucker Company
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OXLC / Oxford Lane Capital Corp.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
META / Meta Platforms, Inc.
USA / Liberty All-Star Equity Fund
VRSN / VeriSign, Inc.
NVAX / Novavax, Inc.
OPK / OPKO Health, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
QUBT / Quantum Computing Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VRT / Vertiv Holdings Co
CMI / Cummins Inc.
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
AEE / Ameren Corporation
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
ROKU / Roku, Inc.
T / AT&T Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
PSEC / Prospect Capital Corporation
HUBS / HubSpot, Inc.
BFH / Bread Financial Holdings, Inc.
CARR / Carrier Global Corporation
O / Realty Income Corporation
AMCR / Amcor plc
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CVNA / Carvana Co.
CNA / CNA Financial Corporation
OGN / Organon & Co.
WOLF / Wolfspeed, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MDT / Medtronic plc
FGNX / FG Nexus Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LGVN / Longeveron Inc.