Market Value230,970,183
Total Holdings783
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LH / Labcorp Holdings Inc.
GMED / Globus Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRVO / CervoMed Inc.
PCVX / Vaxcyte, Inc.
OXFORD LANE CAP CORP COM / CEF (691543102)
LONGEVERON INC CL A NEW / Stock (54303L104)
LUCID GROUP INC COM / Stock (549498103)
INSEEGO CORP COM NEW / Stock (45782B104)
WOLFSPEED INC COM / Stock (977852102)
FBIN / Fortune Brands Innovations, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AMRX / Amneal Pharmaceuticals, Inc.
LAR / Lithium Argentina AG
TRMB / Trimble Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOF / Guggenheim Strategic Opportunities Fund
X / United States Steel Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
PSA / Public Storage
POOL / Pool Corporation
BOX / Box, Inc.
SG / Sweetgreen, Inc.
CGC / Canopy Growth Corporation
IGR / CBRE Global Real Estate Income Fund
CPAY / Corpay, Inc.
ACLS / Axcelis Technologies, Inc.
SPSC / SPS Commerce, Inc.
COLM / Columbia Sportswear Company
IDYA / IDEAYA Biosciences, Inc.
POST / Post Holdings, Inc.
WSO / Watsco, Inc.
NJR / New Jersey Resources Corporation
CNI / Canadian National Railway Company
NXST / Nexstar Media Group, Inc.
BILL / BILL Holdings, Inc.
TKR / The Timken Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
POR / Portland General Electric Company
NEO / NeoGenomics, Inc.
RACE / Ferrari N.V.
PRKS / United Parks & Resorts Inc.
SOUN / SoundHound AI, Inc.
AVDL / Avadel Pharmaceuticals plc
HWM / Howmet Aerospace Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMTC / Semtech Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GFS / GLOBALFOUNDRIES Inc.
PARA / Paramount Global
ALE / ALLETE, Inc.
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
ONTO / Onto Innovation Inc.
AFRM / Affirm Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ICUI / ICU Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
LNTH / Lantheus Holdings, Inc.
ZIMV / ZimVie Inc.
ZIMV / ZimVie Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WGS / GeneDx Holdings Corp.
COO / The Cooper Companies, Inc.
DOX / Amdocs Limited
PAYC / Paycom Software, Inc.
ARES / Ares Management Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLDR / Builders FirstSource, Inc.
AS / Amer Sports, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DRI / Darden Restaurants, Inc.
RH / RH
AMD / Advanced Micro Devices, Inc.
VICR / Vicor Corporation
TDG / TransDigm Group Incorporated
MTG / MGIC Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REG / Regency Centers Corporation
CRH / CRH plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EHI / Western Asset Global High Income Fund Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FSM / Fortuna Mining Corp.
AKRO / Akero Therapeutics, Inc.
IMO / Imperial Oil Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
HESM / Hess Midstream LP
GLAD / Gladstone Capital Corporation
BLDP / Ballard Power Systems Inc.
CECO / CECO Environmental Corp.
DHR / Danaher Corporation
JWSMF / Jaws Mustang Acquisition Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
NAUT / Nautilus Biotechnology, Inc.
GOCO / GoHealth, Inc.
AL / Air Lease Corporation
GAME / GameSquare Holdings, Inc.
TRP / TC Energy Corporation
HIX / Western Asset High Income Fund II Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ROIV / Roivant Sciences Ltd.
MTB / M&T Bank Corporation
SRE / Sempra
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CFLT / Confluent, Inc.
MCK / McKesson Corporation
AXON / Axon Enterprise, Inc.
WSM / Williams-Sonoma, Inc.
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)
GNL / Global Net Lease, Inc.
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.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
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.
AXP / American Express Company
INTC / Intel Corporation
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
RKLB / Rocket Lab Corporation
ABBV / AbbVie Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOD / Gladstone Commercial Corporation
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
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
DE / Deere & Company
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
GLW / Corning 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
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
DDOG / Datadog, Inc.
CLNE / Clean Energy Fuels Corp.
XYZ / Block, Inc.
GLO / Clough Global Opportunities Fund
BXMT / Blackstone Mortgage Trust, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
CEVA / CEVA, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
DOC / Healthpeak Properties, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
INSM / Insmed Incorporated
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
PAAS / Pan American Silver Corp.
BG / Bunge Global SA
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HBAN / Huntington Bancshares Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ALAB / Astera Labs, Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
IAG / IAMGOLD Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MANU / Manchester United plc
PLUG / Plug Power Inc.
RVMD / Revolution Medicines, Inc.
IAU / iShares Gold Trust
SNAP / Snap Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
BLK / BlackRock, Inc.
FET / Forum Energy Technologies, Inc.
SOLV / Solventum Corporation
FISV / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
RCAT / Red Cat Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
KTB / Kontoor Brands, Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
RL / Ralph Lauren 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
EW / Edwards Lifesciences Corporation
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
PPL / PPL Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
UA / Under Armour, Inc.
TMUS / T-Mobile US, Inc.
MEDP / Medpace Holdings, Inc.
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
OVV / Ovintiv Inc.
SGI / Somnigroup International 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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NBIS / Nebius Group N.V.
FSLR / First Solar, Inc.
SCM / Stellus Capital Investment Corporation
CLFD / Clearfield, Inc.
MSTR / Strategy Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
FICO / Fair Isaac Corporation
CHWY / Chewy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AXTI / AXT, 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.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
CYTK / Cytokinetics, Incorporated
NXPI / NXP Semiconductors N.V.
AG / First Majestic Silver Corp.
MNST / Monster Beverage Corporation
PTON / Peloton Interactive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
BPOP / Popular, Inc.
LDI / loanDepot, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
ASTS / AST SpaceMobile, Inc.
CEG / Constellation Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RELY / Remitly Global, Inc.
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.
QS / QuantumScape Corporation
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SLNO / Soleno Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
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.
GD / General Dynamics Corporation
WDAY / Workday, Inc.
CRF / Cornerstone Total Return Fund, Inc.
SMR / NuScale Power Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PODD / Insulet Corporation
XEL / Xcel Energy Inc.
0V6R / Perpetua Resources Corp.
NNE / NANO Nuclear Energy Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OSIS / OSI Systems, Inc.
OPEN / Opendoor Technologies Inc.
ENFFF / Enbridge Inc. - Preferred Security
BF.B / Brown-Forman Corporation
ALC / Alcon Inc.
FTI / TechnipFMC plc
SCHW / The Charles Schwab Corporation
IP / International Paper Company
OKLO / Oklo Inc.
GWW / W.W. Grainger, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KEY / KeyCorp
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMKR / Amkor Technology, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
CAMT / Camtek Ltd.
CELH / Celsius Holdings, Inc.
MRP / Millrose Properties, Inc.
CVX / Chevron Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
KBH / KB Home
PLG / Platinum Group Metals Ltd.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited
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
SRPT / Sarepta Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACLX / Arcellx, Inc.
KLAC / KLA Corporation
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)
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BN / Brookfield Corporation
SBR / Sabine Royalty Trust
AZO / AutoZone, Inc.
INVZ / Innoviz Technologies Ltd.
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEP / Icahn Enterprises L.P.
HEI / HEICO Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EXE / Expand Energy Corporation
ACGL / Arch Capital Group Ltd.
ICLR / ICON Public Limited Company
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
JANX / Janux Therapeutics, Inc.
FSK / FS KKR Capital Corp.
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
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
USFD / US Foods Holding Corp.
VRSK / Verisk Analytics, 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.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
OKTA / Okta, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBLX / Roblox Corporation
GBDC / Golub Capital BDC, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THC / Tenet Healthcare Corporation
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MFC / Manulife Financial Corporation
CAVA / CAVA Group, Inc.
SLVM / Sylvamo Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE 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
TWO / Two Harbors Investment Corp.
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.
MTSI / MACOM Technology Solutions Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EARN / Ellington Credit Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
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
HOOD / Robinhood Markets, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
CB / Chubb Limited
MVIS / MicroVision, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ROK / Rockwell Automation, Inc.
SCVL / Shoe Carnival, Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
MFIC / MidCap Financial Investment Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GNW / Genworth Financial, Inc.
BAP / Credicorp Ltd.
FRO / Frontline plc
KD / Kyndryl Holdings, Inc.
BLNK / Blink Charging Co.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZS / Zscaler, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
MRNA / Moderna, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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.
PEN / Penumbra, 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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
FNV / Franco-Nevada Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
L / Loews Corporation
KKR / KKR & Co. Inc.
CRWV / CoreWeave, Inc.
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
DTE / DTE Energy Company
GEN / Gen Digital Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
SYF / Synchrony Financial
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
BEEM / Beam Global
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FOLD / Amicus Therapeutics, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
CNM / Core & Main, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELO1 / Eldorado Gold Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ALT / Altimmune, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FETH / Fidelity Ethereum Fund
CTAS / Cintas Corporation
ACP / Abrdn Income Credit Strategies Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGXU / Capital Group International Focus Equity ETF
TYL / Tyler Technologies, Inc.
CNX / CNX Resources Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers 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
MDB / MongoDB, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QBTS / D-Wave Quantum Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
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.
KBR / KBR, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PBF / PBF Energy Inc.
STE / STERIS plc
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
EXAS / Exact Sciences Corporation
AME / AMETEK, Inc.
ETR / Entergy Corporation
RMBS / Rambus Inc.
FTFT / Future FinTech Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SJM / The J. M. Smucker Company
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
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
JNJ / Johnson & Johnson
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
O / Realty Income Corporation
META / Meta Platforms, Inc.
USA / Liberty All-Star Equity Fund
VRSN / VeriSign, Inc.
NVAX / Novavax, Inc.
OPK / OPKO Health, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
KR / The Kroger Co.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
BBAI / BigBear.ai Holdings, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
QUBT / Quantum Computing Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
VRT / Vertiv Holdings Co
CMI / Cummins Inc.
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
AEE / Ameren Corporation
CZR / Caesars Entertainment, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
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
HUBS / HubSpot, Inc.
ICE / Intercontinental Exchange, Inc.
APP / AppLovin Corporation
BFH / Bread Financial Holdings, Inc.
CARR / Carrier Global Corporation
PSEC / Prospect Capital Corporation
AMCR / Amcor plc
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CVNA / Carvana Co.
CNA / CNA Financial Corporation
OGN / Organon & Co.
BAC / Bank of America Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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