Market Value1,030,151,464
Total Holdings718
File Date2026-01-22
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)
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co. Put
STT / State Street Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
DBX / Dropbox, Inc.
LIN / Linde plc
STNG / Scorpio Tankers Inc.
THC / Tenet Healthcare Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PPC / Pilgrim's Pride Corporation
BAC / Bank of America Corporation
MUSA / Murphy USA Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
DINO / HF Sinclair Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
AAP / Advance Auto Parts, Inc.
MICC / The Magnum Ice Cream Company N.V.
UPS / United Parcel Service, Inc.
SW / Smurfit Westrock Plc
WPC / W. P. Carey Inc.
XYZ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
QDEL / QuidelOrtho Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
FLL / Full House Resorts, Inc.
PSKY / Paramount Skydance Corporation
LDOS / Leidos Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
AXP / American Express Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
VNO / Vornado Realty Trust
SON / Sonoco Products Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ASC / Ardmore Shipping Corporation
DAR / Darling Ingredients Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ESLT / Elbit Systems Ltd.
SSB / SouthState Bank Corporation
ONB / Old National Bancorp
RMD / ResMed Inc.
CC / The Chemours Company
EVRG / Evergy, Inc.
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BOC / Boston Omaha Corporation
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COLD / Americold Realty Trust, Inc.
AR / Antero Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRDO / Perdoceo Education Corporation
WTRG / Essential Utilities, Inc.
AJG / Arthur J. Gallagher & Co.
VTS / Vitesse Energy, Inc.
CABO / Cable One, Inc.
SR / Spire Inc.
AN / AutoNation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEGH / Legacy Housing Corporation
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYND / Beyond Meat, Inc.
IDN / Intellicheck, Inc.
Q / Qnity Electronics, Inc.
LBTYA / Liberty Global Ltd.
MAT / Mattel, Inc.
PLUG / Plug Power Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
AVD / American Vanguard Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
GDDY / GoDaddy Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ADT / ADT Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTWO / Take-Two Interactive Software, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WHR / Whirlpool Corporation
ENLV / Enlivex Ltd.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WTM / White Mountains Insurance Group, Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PB / Prosperity Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BGC / BGC Group, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
TLRY / Tilray Brands, Inc.
TXRH / Texas Roadhouse, Inc.
IBIT / iShares Bitcoin Trust ETF
RSG / Republic Services, Inc.
TWST / Twist Bioscience Corporation
CSX / CSX Corporation
EWTX / Edgewise Therapeutics, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
TLN / Talen Energy Corporation
APH / Amphenol Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMNR / Limoneira Company
FNV / Franco-Nevada Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
OTF / Blue Owl Technology Finance Corp.
IFF / International Flavors & Fragrances Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
REET / iShares Trust - iShares Global REIT ETF
K / Kellanova
MPTI.WS / M-tron Industries, Inc. - Equity Warrant
HSY / The Hershey Company
CSAI / Cloudastructure Inc.
WRB / W. R. Berkley Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TY / Tri-Continental Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HUBS / HubSpot, Inc.
MP / MP Materials Corp.
CVS / CVS Health Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
XPRO / Expro Group Holdings N.V.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVOH / Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
ALMU / Aeluma, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ONEW / OneWater Marine Inc.
CGNG / Capital Group New Geography Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAVA / CAVA Group, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
RUSHB / Rush Enterprises, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IINN / Inspira Technologies Oxy B.H.N. Ltd.
SLF / Sun Life Financial Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNR / Canadian National Railway Company
ALMS / Alumis Inc.
RIVN / Rivian Automotive, Inc.
CB / Chubb Limited
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
QS / QuantumScape Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AGCO / AGCO Corporation
CLS / Celestica Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
DJT / Trump Media & Technology Group Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
DTM / DT Midstream, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
FUN / Six Flags Entertainment Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRVL / Marvell Technology, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LUCK / Lucky Strike Entertainment Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INSE / Inspired Entertainment, Inc.
AVAV / AeroVironment, Inc.
TEL / TE Connectivity plc
GBTC / Grayscale Bitcoin Trust (BTC)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMA / Emera Incorporated
HBM / Hudbay Minerals Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALEX / Alexander & Baldwin, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BRID / Bridgford Foods Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PCH / PotlatchDeltic Corporation
TLRY / Tilray Brands, Inc.
LMND / Lemonade, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TBCH / Turtle Beach Corporation
BIPC / Brookfield Infrastructure Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMRZ / Amrize AG
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGM / MGM Resorts International
BROS / Dutch Bros Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BSRR / Sierra Bancorp
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NYCB / Flagstar Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SDGR / Schrödinger, Inc.
CHPT / ChargePoint Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
AMCR / Amcor plc
AVTR / Avantor, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EQIX / Equinix, Inc.
BN / Brookfield Corporation
RPAY / Repay Holdings Corporation
BHC / Bausch Health Companies Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TDS / Telephone and Data Systems, Inc.
CAMT / Camtek Ltd.
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
MOG.A / Moog Inc.
MPTI / M-tron Industries, Inc.
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
OI / O-I Glass, Inc.
MWA / Mueller Water Products, Inc.
HOOD / Robinhood Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNH / CNH Industrial N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
CWBC / Community West Bancshares
SLB / SLB N.V.
BTC / Grayscale Bitcoin Mini Trust
BBDC / Barings BDC, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PSEC / Prospect Capital Corporation
FSP / Franklin Street Properties Corp.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RGT / Royce Global Trust, Inc.
MO / Altria Group, Inc.
MBOT / Microbot Medical Inc.
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
INTC / Intel Corporation
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
SEB / Seaboard Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WAB / Westinghouse Air Brake Technologies Corporation
JANX / Janux Therapeutics, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
RC / Ready Capital Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SNOW / Snowflake Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNT / Vontier Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYX / NCR Voyix Corporation
CKX / CKX Lands, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PAG / Penske Automotive Group, Inc.
HRI / Herc Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
ANGX / Angel Studios, Inc.
HG / Hamilton Insurance Group, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TOST / Toast, Inc.
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
CEG / Constellation Energy Corporation
PEBO / Peoples Bancorp Inc.
OSUR / OraSure Technologies, Inc.
UNH / UnitedHealth Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PMCB / PharmaCyte Biotech, Inc.
SPB / Spectrum Brands Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRCC / BRC Inc.
GS / The Goldman Sachs Group, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CTVA / Corteva, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
SIRI / Sirius XM Holdings Inc.
UNFI / United Natural Foods, Inc.
CCJ / Cameco Corporation
INTU / Intuit Inc.
AFRM / Affirm Holdings, Inc.
MPC / Marathon Petroleum Corporation
LILAK / Liberty Latin America Ltd.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEN.B / Lennar Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
KELYA / Kelly Services, Inc.
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LBTYK / Liberty Global Ltd.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LENZ / LENZ Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ELF / e.l.f. Beauty, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRC / California Resources Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TAP / Molson Coors Beverage Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OABI / OmniAb, Inc.
RYN / Rayonier Inc.
STNE / StoneCo Ltd.
ESTC / Elastic N.V.
CME / CME Group Inc.
VST / Vistra Corp.
PPL / PPL Corporation
AON / Aon plc
FPH / Five Point Holdings, LLC
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDM / Piedmont Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
NAC / Nuveen California Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGE / OGE Energy Corp.
URI / United Rentals, Inc.
SUI / Sun Communities, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
ATEC / Alphatec Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLP / Maui Land & Pineapple Company, Inc.
APD / Air Products and Chemicals, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALLY / Ally Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
PKOH / Park-Ohio Holdings Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSTS / Vestis Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ACB / Aurora Cannabis Inc.
COLB / Columbia Banking System, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TTEK / Tetra Tech, Inc.
NMAX / Newsmax Inc.
CXM / Sprinklr, Inc.
ITT / ITT Inc.
CHWY / Chewy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
PINS / Pinterest, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
EVR / Evercore Inc.
XRX / Xerox Holdings Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACI / Albertsons Companies, Inc.
BAX / Baxter International Inc.
AMBP / Ardagh Metal Packaging S.A.
MDB / MongoDB, Inc.
AMT / American Tower Corporation
ENS / EnerSys
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
GLRE / Greenlight Capital Re, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
CWT / California Water Service Group
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
JBGS / JBG SMITH Properties
DV / DoubleVerify Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HZO / MarineMax, Inc.
CSTL / Castle Biosciences, Inc.
FG / F&G Annuities & Life, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ELAN / Elanco Animal Health Incorporated
RUSHA / Rush Enterprises, Inc.
ECOR / electroCore, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARES / Ares Management Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNNE / Cannae Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRT / Vertiv Holdings Co
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
REED / Reed's, Inc.
SOLS / Solstice Advanced Materials, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RGR / Sturm, Ruger & Company, Inc.
DKNG / DraftKings Inc.
PKST / Peakstone Realty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BBUC / Brookfield Business Corporation
GNRC / Generac Holdings Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COYA / Coya Therapeutics, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
BV / BrightView Holdings, Inc.
NTR / Nutrien Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGX / Argan, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OBDC / Blue Owl Capital Corporation
SERV / Serve Robotics Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LCID / Lucid Group, Inc.
ADSK / Autodesk, Inc.
FSSL / FS Specialty Lending Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FHN / First Horizon Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
GEF / Greif, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GPN / Global Payments Inc.
MOS / The Mosaic Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MGPI / MGP Ingredients, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BK / The Bank of New York Mellon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IBRX / ImmunityBio, Inc.
FUBO / FuboTV Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
CMBT / Cmb.Tech NV
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
HSIC / Henry Schein, Inc.
PAAS / Pan American Silver Corp.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
ORCL / Oracle Corporation
LDI / loanDepot, Inc.
DOCU / DocuSign, Inc.
CNC / Centene Corporation
PNR / Pentair plc
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
KGC / Kinross Gold Corporation
ANET / Arista Networks, Inc.
SOUN / SoundHound AI, Inc.
CRH / CRH plc
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
OVV / Ovintiv Inc.
NZF / Nuveen Municipal Credit Income Fund
GLW / Corning Incorporated
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
OCSL / Oaktree Specialty Lending Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
PBF / PBF Energy Inc.
CCL / Carnival Corporation Ltd.
PHYS / Sprott Physical Gold Trust
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
PSLV / Sprott Physical Silver Trust
QCOM / QUALCOMM Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AQN / Algonquin Power & Utilities Corp.
CI / The Cigna Group
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
B / Barrick Mining Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFE / Pfizer Inc.
UGI / UGI Corporation
PK / Park Hotels & Resorts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VLO / Valero Energy Corporation
INSW / International Seaways, Inc.
W / Wayfair Inc.
ROP / Roper Technologies, Inc.
CNM / Core & Main, Inc.
L / Loews Corporation
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ARCO / Arcos Dorados Holdings Inc.
TXT / Textron Inc.
DE / Deere & Company
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
AIOT / PowerFleet, Inc.
ATO / Atmos Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
BRSP / BrightSpire Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
EMBC / Embecta Corp.
EXAS / Exact Sciences Corporation
FWRD / Forward Air Corporation
OKTA / Okta, Inc.
UMH / UMH Properties, Inc.
ACM / AECOM
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NI / NiSource Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JFR / Nuveen Floating Rate Income Fund
ONL / Orion Properties Inc.
SOFI / SoFi Technologies, Inc.
WSBC / WesBanco, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRGO / Perrigo Company plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
SABR / Sabre Corporation
AVGO / Broadcom Inc.
ANDE / The Andersons, Inc.
NFLX / Netflix, Inc.
ASLE / AerSale Corporation
GEV / GE Vernova Inc.
LESL / Leslie's, Inc.
PSFE / Paysafe Limited
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EIX / Edison International