Market Value893,936,766
Total Holdings671
File Date2025-07-15
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)
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
CABO / Cable One, Inc.
MS / Morgan Stanley
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
NI / NiSource Inc.
SR / Spire Inc.
XOM / Exxon Mobil Corporation
GEF / Greif, Inc.
AN / AutoNation, Inc.
GOGL / Golden Ocean Group Limited
IBM / International Business Machines Corporation
FLL / Full House Resorts, Inc.
LOW / Lowe's Companies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
CVX / Chevron Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
DE / Deere & Company
VERI / Veritone, Inc.
SUI / Sun Communities, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ZM / Zoom Communications, Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
HEES / H&E Equipment Services, Inc.
DFS / Discover Financial Services
WDAY / Workday, Inc.
LESL / Leslie's, Inc.
KLG / WK Kellogg Co
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPBI / Pacific Premier Bancorp, Inc.
SSB / SouthState Bank Corporation
LBRDA / Liberty Broadband Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HG / Hamilton Insurance Group, Ltd.
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVR / Evercore Inc.
HBM / Hudbay Minerals Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TY / Tri-Continental Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IFF / International Flavors & Fragrances Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
LMNR / Limoneira Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
WAY / Waystar Holding Corp.
BRSP / BrightSpire Capital, Inc.
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRK / Merck & Co., Inc.
MPTI.WS / M-tron Industries, Inc. - Equity Warrant
YELP / Yelp Inc.
OTF / Blue Owl Technology Finance Corp.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PH / Parker-Hannifin Corporation
MBLY / Mobileye Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
SHOP / Shopify Inc.
SLRN / Acelyrin, Inc.
PAYX / Paychex, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BFA / Brown-Forman Corp. - Class A
ETHU / Volatility Shares Trust - 2x Ether ETF
WELL / Welltower Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNST / Monster Beverage Corporation
FWRD / Forward Air Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ASC / Ardmore Shipping Corporation
LUCK / Lucky Strike Entertainment Corporation
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
ROCK / Gibraltar Industries, Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
TD / The Toronto-Dominion Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPTI / M-tron Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VLTO / Veralto Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSRR / Sierra Bancorp
ALMS / Alumis Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DINO / HF Sinclair Corporation
LBTYK / Liberty Global Ltd.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
CSAI / Cloudastructure Inc.
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLN / Talen Energy Corporation
HUBS / HubSpot, Inc.
GLRE / Greenlight Capital Re, Ltd.
LBTYA / Liberty Global Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACI / Albertsons Companies, Inc.
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AZO / AutoZone, Inc.
PDM / Piedmont Realty Trust, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
ORCL / Oracle Corporation
AIOT / PowerFleet, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CHWY / Chewy, Inc.
STT / State Street Corporation
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
MDLZ / Mondelez International, Inc.
PK / Park Hotels & Resorts Inc.
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
CSTL / Castle Biosciences, Inc.
MBOT / Microbot Medical Inc.
FSP / Franklin Street Properties Corp.
BGC / BGC Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
VSTS / Vestis Corporation
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
SPNT / SiriusPoint Ltd.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNM / Core & Main, Inc.
CRH / CRH plc
BYND / Beyond Meat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IINN / Inspira Technologies Oxy B.H.N. Ltd.
PLUG / Plug Power Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
INSE / Inspired Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
BIPC / Brookfield Infrastructure Corporation
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
EMA / Emera Incorporated
ARES / Ares Management Corporation
FPH / Five Point Holdings, LLC
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECOR / electroCore, Inc.
PLTR / Palantir Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
PAG / Penske Automotive Group, Inc.
HRI / Herc Holdings Inc.
HZO / MarineMax, Inc.
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
KO / The Coca-Cola Company
APH / Amphenol Corporation
ACN / Accenture plc
LIN / Linde plc
VST / Vistra Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
DBX / Dropbox, Inc.
APO / Apollo Global Management, Inc.
ABNB / Airbnb, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STNG / Scorpio Tankers Inc.
IDN / Intellicheck, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SERV / Serve Robotics Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMBP / Ardagh Metal Packaging S.A.
MCD / McDonald's Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CWT / California Water Service Group
ESTC / Elastic N.V.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
IBRX / ImmunityBio, Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
NE / Noble Corporation plc
GLDD / Great Lakes Dredge & Dock Corporation
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
PPC / Pilgrim's Pride Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
MUSA / Murphy USA Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
TOST / Toast, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MRP / Millrose Properties, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BBY / Best Buy Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCK / Crown Holdings, Inc.
VYX / NCR Voyix Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
GLW / Corning Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BLK / BlackRock, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Shares
CHKP / Check Point Software Technologies Ltd.
BX / Blackstone Inc.
SW / Smurfit Westrock Plc
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
T / AT&T Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHPT / ChargePoint Holdings, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
STNE / StoneCo Ltd.
GD / General Dynamics Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CEG / Constellation Energy Corporation
OSUR / OraSure Technologies, Inc.
W / Wayfair Inc.
OGN / Organon & Co.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AON / Aon plc
SLF / Sun Life Financial Inc.
PEBO / Peoples Bancorp Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TGT / Target Corporation
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DBRG / DigitalBridge Group, Inc.
ITW / Illinois Tool Works Inc.
LDI / loanDepot, Inc.
XRX / Xerox Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
RSG / Republic Services, Inc.
TWST / Twist Bioscience Corporation
FLO / Flowers Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYCB / Flagstar Financial, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NBIX / Neurocrine Biosciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TER / Teradyne, Inc.
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
AMRZ / Amrize AG
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
MWA / Mueller Water Products, Inc.
ONEW / OneWater Marine Inc.
ALLY / Ally Financial Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
MGM / MGM Resorts International
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
KGC / Kinross Gold Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BHC / Bausch Health Companies Inc.
UNFI / United Natural Foods, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ONB / Old National Bancorp
TLRY / Tilray Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITT / ITT Inc.
CC / The Chemours Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LAZR / Luminar Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BOC / Boston Omaha Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
OI / O-I Glass, Inc.
COLD / Americold Realty Trust, Inc.
JBGS / JBG SMITH Properties
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UMH / UMH Properties, Inc.
ARCO / Arcos Dorados Holdings Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SMCI / Super Micro Computer, Inc.
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
AR / Antero Resources Corporation
V / Visa Inc.
WTRG / Essential Utilities, Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
SOUN / SoundHound AI, Inc.
VTS / Vitesse Energy, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc.
OVV / Ovintiv Inc.
PKOH / Park-Ohio Holdings Corp.
ETN / Eaton Corporation plc
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
NVDA / NVIDIA Corporation
FUBO / FuboTV Inc.
CAT / Caterpillar Inc.
PBF / PBF Energy Inc.
CCL / Carnival Corporation Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PHYS / Sprott Physical Gold Trust
K / Kellanova
PSLV / Sprott Physical Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
IRBT / iRobot Corporation
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BIO / Bio-Rad Laboratories, Inc.
IAU / iShares Gold Trust
QDEL / QuidelOrtho Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFE / Pfizer Inc.
MP / MP Materials Corp.
CCEP / Coca-Cola Europacific Partners PLC
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
AGCO / AGCO Corporation
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
CNR / Canadian National Railway Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPB / Spectrum Brands Holdings, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VMC / Vulcan Materials Company
NEM / Newmont Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWTX / Edgewise Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RGT / Royce Global Trust, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LILAK / Liberty Latin America Ltd.
PRDO / Perdoceo Education Corporation
LEGH / Legacy Housing Corporation
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CG / The Carlyle Group Inc.
AAL / American Airlines Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JANX / Janux Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
CAVA / CAVA Group, Inc.
SEB / Seaboard Corporation
VTRS / Viatris Inc.
RC / Ready Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
ELF / e.l.f. Beauty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBDC / Barings BDC, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PPL / PPL Corporation
LKQ / LKQ Corporation
ALEX / Alexander & Baldwin, Inc.
RUSHB / Rush Enterprises, Inc.
AVD / American Vanguard Corporation
CLS / Celestica Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PMCB / PharmaCyte Biotech, Inc.
XYZ / Block, Inc.
DJT / Trump Media & Technology Group Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVAV / AeroVironment, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PCH / PotlatchDeltic Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PLAY / Dave & Buster's Entertainment, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MET / MetLife, Inc.
LEN.B / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WBD / Warner Bros. Discovery, Inc.
VNT / Vontier Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LAMR / Lamar Advertising Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RMD / ResMed Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATEC / Alphatec Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
THC / Tenet Healthcare Corporation
OABI / OmniAb, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XEL / Xcel Energy Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CKX / CKX Lands, Inc.
TBCH / Turtle Beach Corporation
BAM / Brookfield Asset Management Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNH / CNH Industrial N.V.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RUSHA / Rush Enterprises, Inc.
DAR / Darling Ingredients Inc.
ENLV / Enlivex Ltd.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RPAY / Repay Holdings Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
BRCC / BRC Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AQN / Algonquin Power & Utilities Corp.
BBUC / Brookfield Business Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALMU / Aeluma, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OGE / OGE Energy Corp.
MLP / Maui Land & Pineapple Company, Inc.
ADT / ADT Inc.
AFRM / Affirm Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NMAX / Newsmax Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOG.A / Moog Inc.
LMND / Lemonade, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
AVTR / Avantor, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAMT / Camtek Ltd.
CWBC / Community West Bancshares
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SDGR / Schrödinger, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
FHN / First Horizon Corporation
ATO / Atmos Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCID / Lucid Group, Inc.
MFC / Manulife Financial Corporation
EVRG / Evergy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
OKTA / Okta, Inc.
MRNA / Moderna, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
PSFE / Paysafe Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QS / QuantumScape Corporation
FWRD / Forward Air Corporation
SABR / Sabre Corporation
AVGO / Broadcom Inc.
ANDE / The Andersons, Inc.
NFLX / Netflix, Inc.
WSBC / WesBanco, Inc.
PANW / Palo Alto Networks, Inc.
ASLE / AerSale Corporation
TXRH / Texas Roadhouse, Inc.
GEV / GE Vernova Inc.
VNO / Vornado Realty Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CRSP / CRISPR Therapeutics AG
EIX / Edison International
SNDL / SNDL Inc.
TMO / Thermo Fisher Scientific Inc.
ONL / Orion Properties Inc.