Market Value271,197,028
Total Holdings808
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)
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IGR / CBRE Global Real Estate Income Fund
ACLS / Axcelis Technologies, Inc.
SPSC / SPS Commerce, Inc.
WSO / Watsco, Inc.
BILL / BILL Holdings, Inc.
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GFS / GLOBALFOUNDRIES Inc.
PARA / Paramount Global
PAYC / Paycom Software, Inc.
DRI / Darden Restaurants, Inc.
RH / RH
CRH / CRH plc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
INSEEGO CORP COM NEW / Stock (45782B104)
SHLD / Global X Funds - Global X Defense Tech ETF
UNUSUAL MACHS INC COM SHS / Stock (U9154A208)
MQT / BlackRock MuniYield Quality Fund II, Inc.
PSA / Public Storage
GLAD / Gladstone Capital Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
UTHR / United Therapeutics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EIX / Edison International
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WGS / GeneDx Holdings Corp.
DOX / Amdocs Limited
OXFORD LANE CAP CORP COM / CEF (691543102)
LONGEVERON INC CL A NEW / Stock (54303L104)
LUCID GROUP INC COM / Stock (549498103)
WOLFSPEED INC COM / Stock (977852102)
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CGC / Canopy Growth Corporation
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
ONTO / Onto Innovation Inc.
AFRM / Affirm Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNTH / Lantheus Holdings, 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
WPM / Wheaton Precious Metals Corp.
VICR / Vicor Corporation
AKRO / Akero Therapeutics, Inc.
CEFZ / Elevation Series Trust - RiverNorth Active Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HEI / HEICO Corporation
EHI / Western Asset Global High Income Fund Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DT / Dynatrace, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRPT / Sarepta Therapeutics, Inc.
NRDY / Nerdy Inc.
HESM / Hess Midstream LP
BLDP / Ballard Power Systems Inc.
BN / Brookfield Corporation
CPNG / Coupang, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
AL / Air Lease Corporation
FSK / FS KKR Capital Corp.
IAG / IAMGOLD Corporation
GOCO / GoHealth, Inc.
HIX / Western Asset High Income Fund II Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
CRVO / CervoMed Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IDR / Idaho Strategic Resources, Inc.
INTU / Intuit Inc.
BAP / Credicorp Ltd.
BHVN / Biohaven Ltd.
MTB / M&T Bank Corporation
CFLT / Confluent, Inc.
SRE / Sempra
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SOC / Sable Offshore Corp.
MCK / McKesson Corporation
AXON / Axon Enterprise, Inc.
WIX / Wix.com Ltd.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International 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.
VRTX / Vertex Pharmaceuticals Incorporated
DM / Desktop Metal, Inc.
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
BYND / Beyond Meat, Inc.
IONQ / IonQ, Inc.
CCL / Carnival Corporation Ltd.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
SNDL / SNDL Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
INTC / Intel Corporation
AXP / American Express Company
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
GOOGL / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
OLED / Universal Display Corporation
MP / MP Materials Corp.
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
HOOD / Robinhood Markets, Inc.
DOW / Dow Inc.
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
GOOD / Gladstone Commercial Corporation
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
C / Citigroup Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
NET / Cloudflare, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
AIG / American International Group, Inc.
GLO / Clough Global Opportunities Fund
BXMT / Blackstone Mortgage Trust, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VOYG / Voyager Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVAV / AeroVironment, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
GNE / Genie Energy Ltd.
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
UAL / United Airlines Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
PAAS / Pan American Silver Corp.
BG / Bunge Global SA
FDX / FedEx Corporation
DHR / Danaher Corporation
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
LCID / Lucid Group, Inc.
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
PRGO / Perrigo Company plc
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
ALAB / Astera Labs, Inc.
ON / ON Semiconductor Corporation
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
IIM / Invesco Value Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRI / Capri Holdings Limited
MIRM / Mirum Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
INVZ / Innoviz Technologies Ltd.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence 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.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAU / iShares Gold Trust
MANU / Manchester United plc
PWR / Quanta Services, Inc.
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
AMPY / Amplify Energy Corp.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
MIND / MIND Technology, Inc.
MSCI / MSCI Inc.
BLK / BlackRock, Inc.
FET / Forum Energy Technologies, Inc.
SOLV / Solventum Corporation
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
HII / Huntington Ingalls Industries, Inc.
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RCAT / Red Cat Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDAY / Ceridian HCM Holding Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNP / Union Pacific Corporation
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
PPL / PPL Corporation
MU / Micron Technology, Inc.
OFIX / Orthofix Medical Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
INSW / International Seaways, Inc.
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
SO / The Southern Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
M / Macy's, 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.
CME / CME Group Inc.
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
KBR / KBR, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
AER / AerCap Holdings N.V.
0UNI / Canadian Imperial Bank of Commerce
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRDO / Credo Technology Group Holding Ltd
SCM / Stellus Capital Investment Corporation
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
CLFD / Clearfield, Inc.
NBIS / Nebius Group N.V.
USAR / USA Rare Earth, Inc.
AEXA / American Exceptionalism Acquisition Corp. A
FSLR / First Solar, Inc.
MSTR / Strategy Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FICO / Fair Isaac Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHWY / Chewy, Inc.
AG / First Majestic Silver Corp.
AXTI / AXT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
JBL / Jabil Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
SYM / Symbotic Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
MNST / Monster Beverage Corporation
RDDT / Reddit, Inc.
NXPI / NXP Semiconductors N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
BPOP / Popular, Inc.
TPL / Texas Pacific Land Corporation
LDI / loanDepot, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
CEG / Constellation Energy Corporation
CECO / CECO Environmental Corp.
AXTA / Axalta Coating Systems Ltd.
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GEHC / GE HealthCare Technologies Inc.
PSKY / Paramount Skydance Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DX / Dynex Capital, Inc.
QS / QuantumScape Corporation
ECL / Ecolab Inc.
ELF / e.l.f. Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SLNO / Soleno Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
LEU / Centrus Energy Corp.
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
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CB / Chubb Limited
PODD / Insulet Corporation
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
0V6R / Perpetua Resources Corp.
MOS / The Mosaic Company
PEN / Penumbra, Inc.
NNE / NANO Nuclear Energy 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.
LAC / Lithium Americas Corp.
ENFFF / Enbridge Inc. - Preferred Security
BF.B / Brown-Forman Corporation
ALC / Alcon Inc.
CVE / Cenovus Energy Inc.
FTI / TechnipFMC plc
GEOS / Geospace Technologies Corporation
AVB / AvalonBay Communities, Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
OKLO / Oklo Inc.
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PG / The Procter & Gamble Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KEY / KeyCorp
HRB / H&R Block, Inc.
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.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
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
CP / Canadian Pacific Kansas City Limited
KDP / Keurig Dr Pepper Inc.
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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond 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
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TDOC / Teladoc Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMO / Imperial Oil Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBR / Sabine Royalty Trust
AZO / AutoZone, Inc.
SCI / Service Corporation International
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.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EXE / Expand Energy Corporation
ACGL / Arch Capital Group Ltd.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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.
SPY / State Street SPDR S&P 500 ETF Trust
NU / Nu Holdings Ltd.
NLY / Annaly Capital Management, Inc.
BTO / B2Gold Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GL / Globe Life Inc.
USFD / US Foods Holding Corp.
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
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
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
FOXA / Fox Corporation
RBLX / Roblox Corporation
SSNC / SS&C Technologies Holdings, Inc.
THC / Tenet Healthcare Corporation
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
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
CPK / Chesapeake Utilities Corporation
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
GEN / Gen Digital 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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
WTW / Willis Towers Watson Public Limited Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APTV / Aptiv PLC
VTN / Invesco Trust for Investment Grade New York Municipals
CRVL / CorVel Corporation
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)
MSB / Mesabi Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WES / Western Midstream Partners, LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
SFM / Sprouts Farmers Market, Inc.
MVIS / MicroVision, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VRSK / Verisk Analytics, Inc.
SCVL / Shoe Carnival, Inc.
MFIC / MidCap Financial Investment Corporation
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.
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
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
TLRY / Tilray Brands, Inc.
NRG / NRG Energy, Inc.
FRO / Frontline plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
TPR / Tapestry, Inc.
XYZ / Block, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
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.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
OCS / Oculis Holding AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URI / United Rentals, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNV / Franco-Nevada Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
DTE / DTE Energy Company
ABT / Abbott Laboratories
INSM / Insmed Incorporated
MRVL / Marvell Technology, Inc.
PKG / Packaging Corporation of America
BJ / BJ's Wholesale Club Holdings, Inc.
TWLO / Twilio Inc.
APO / Apollo Global Management, Inc.
BEEM / Beam Global
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRIP / Tripadvisor, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTRA / Coterra Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CI / The Cigna Group
ELO1 / Eldorado Gold Corporation
GIL / Gildan Activewear Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FLR / Fluor Corporation
FSM / Fortuna Mining Corp.
SUN / Sunoco LP - Limited Partnership
MDGL / Madrigal Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
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
DOCU / DocuSign, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SOBCF / South Bow Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
TDG / TransDigm Group Incorporated
PATH / UiPath, Inc.
RVMD / Revolution Medicines, Inc.
L / Loews Corporation
AIT / Applied Industrial Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JWSMF / Jaws Mustang Acquisition Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond 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
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
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPCE / Virgin Galactic Holdings, Inc.
KKR / KKR & Co. Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
STE / STERIS plc
ZS / Zscaler, Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
CRWV / CoreWeave, Inc.
AJG / Arthur J. Gallagher & Co.
CNX / CNX Resources Corporation
GEV / GE Vernova Inc.
CNM / Core & Main, Inc.
CHE / Chemed Corporation
PSX / Phillips 66
EXAS / Exact Sciences Corporation
ETR / Entergy Corporation
ES / Eversource Energy
GAME / GameSquare Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
RMBS / Rambus Inc.
FTFT / Future FinTech Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
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
JOBY / Joby Aviation, Inc.
OXLC / Oxford Lane Capital Corp.
PTON / Peloton Interactive, 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.
JPC / Nuveen Preferred & Income Opportunities Fund
USA / Liberty All-Star Equity Fund
VRSN / VeriSign, Inc.
CZR / Caesars Entertainment, Inc.
NVAX / Novavax, Inc.
IBKR / Interactive Brokers Group, Inc.
OPK / OPKO Health, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
BBAI / BigBear.ai Holdings, Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
QUBT / Quantum Computing Inc.
GE / General Electric Company
CNC / Centene Corporation
GIS / General Mills, Inc.
VRT / Vertiv Holdings Co
CMI / Cummins Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
RITM / Rithm Capital Corp.
AEE / Ameren Corporation
AU / AngloGold Ashanti plc
BDX / Becton, Dickinson and Company
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
NEM / Newmont Corporation
O / Realty Income Corporation
AMCR / Amcor plc
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CVNA / Carvana Co.
CNA / CNA Financial Corporation
WOLF / Wolfspeed, Inc.
OGN / Organon & Co.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
FGNX / FG Nexus Inc.
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
CSCO / Cisco Systems, Inc.
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LGVN / Longeveron Inc.