Market Value584,693,049
Total Holdings542
File Date2026-02-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TBLA / Taboola.com Ltd.
ROL / Rollins, Inc.
BKE / The Buckle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MBWM / Mercantile Bank Corporation
TPR / Tapestry, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
NOMD / Nomad Foods Limited
IMXI / International Money Express, Inc.
GNW / Genworth Financial, Inc.
ACI / Albertsons Companies, Inc.
SSB / SouthState Bank Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DBX / Dropbox, Inc.
FTS / Fortis Inc.
GL / Globe Life Inc.
GLPI / Gaming and Leisure Properties, Inc.
IAG / IAMGOLD Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
NJR / New Jersey Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
ZETA / Zeta Global Holdings Corp.
GEF / Greif, Inc.
R / Ryder System, Inc.
FIX / Comfort Systems USA, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
LEA / Lear Corporation
MC / Moelis & Company
IHS / IHS Holding Limited
STLA / Stellantis N.V.
CCSI / Consensus Cloud Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NRC / NRC Health
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
UNM / Unum Group
HLF / Herbalife Ltd.
PM / Philip Morris International Inc.
ONDS / Ondas Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ZVRA / Zevra Therapeutics, Inc.
GSL / Global Ship Lease, Inc.
BCE1 / BCE Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KARO / Karooooo Ltd.
SVM / Silvercorp Metals Inc.
SITC / SITE Centers Corp.
DOCU / DocuSign, Inc.
IVVD / Invivyd, Inc.
ALIT / Alight, Inc.
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
MOD / Modine Manufacturing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNTX / Gentex Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADT / ADT Inc.
BBT / Beacon Financial Corporation
GEV / GE Vernova Inc. Call
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
DXC / DXC Technology Company
NUS / Nu Skin Enterprises, Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
WERN / Werner Enterprises, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
TXRH / Texas Roadhouse, Inc.
VICI / VICI Properties Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
ACT / Aduro Clean Technologies Inc.
AWK / American Water Works Company, Inc.
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
EAT / Brinker International, Inc.
JHG / Janus Henderson Group plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
MHO / M/I Homes, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
CLS / Celestica Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
1GC / Canada Goose Holdings Inc.
RIG / Transocean Ltd.
AAPL / Apple Inc.
OBE / Obsidian Energy Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IBIT / iShares Bitcoin Trust ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
UPS / United Parcel Service, Inc. Call
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
TSEM / Tower Semiconductor Ltd.
FVI N / Fortuna Mining Corp.
CALM / Cal-Maine Foods, Inc.
CNA / CNA Financial Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
FELE / Franklin Electric Co., Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
DE / Deere & Company
KGC / Kinross Gold Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SKYW / SkyWest, Inc.
GEV / GE Vernova Inc.
HBM / Hudbay Minerals Inc.
APAM / Artisan Partners Asset Management Inc.
NNN / NNN REIT, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DLX / Deluxe Corporation
NEE / NextEra Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
COIN / Coinbase Global, Inc.
OSCR / Oscar Health, Inc.
MCD / McDonald's Corporation
BFST / Business First Bancshares, Inc.
ARCO / Arcos Dorados Holdings Inc.
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLAB / Photronics, Inc.
RGLD / Royal Gold, Inc.
MSGS / Madison Square Garden Sports Corp.
GIII / G-III Apparel Group, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
LOGN / Logitech International S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
WINA / Winmark Corporation
URI / United Rentals, Inc.
APPF / AppFolio, Inc.
SB / Safe Bulkers, Inc.
DOV / Dover Corporation
RMAX / RE/MAX Holdings, Inc.
EGHT / 8x8, Inc.
HAFNF / Hafnia Limited
PDM / Piedmont Realty Trust, Inc.
RL / Ralph Lauren Corporation
CNO / CNO Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MGA N / Magna International Inc.
LOPE / Grand Canyon Education, Inc.
SFM / Sprouts Farmers Market, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WFCF / Where Food Comes From, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
CBT / Cabot Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
KLAC / KLA Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
YELP / Yelp Inc.
MANH / Manhattan Associates, Inc.
SBH / Sally Beauty Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
AL / Air Lease Corporation
EVRG / Evergy, Inc.
ALLY / Ally Financial Inc.
FCF / First Commonwealth Financial Corporation
PRG / PROG Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MFC / Manulife Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc Call
MDT / Medtronic plc
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
AAMI / Acadian Asset Management Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
CVLG / Covenant Logistics Group, Inc.
EHC / Encompass Health Corporation
AEP / American Electric Power Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
TGT / Target Corporation
TK / Teekay Corporation Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
EXEL / Exelixis, Inc.
PNW / Pinnacle West Capital Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
B / Barrick Mining Corporation
AER / AerCap Holdings N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
AGRO / Adecoagro S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EVR / Evercore Inc.
CBOE / Cboe Global Markets, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EBF / Ennis, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
OMF / OneMain Holdings, Inc.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
WSM / Williams-Sonoma, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
MLI / Mueller Industries, Inc.
STT / State Street Corporation
CMA / Comerica Incorporated
NFLX / Netflix, Inc. Call
GLOF / iShares Trust - iShares Global Equity Factor ETF
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
THG / The Hanover Insurance Group, Inc.
CVBF / CVB Financial Corp.
EQR / Equity Residential
AGNC / AGNC Investment Corp.
LIE / Sun Life Financial Inc.
NVR / NVR, Inc.
AREN / The Arena Group Holdings, Inc.
NGD / New Gold Inc.
CB / Chubb Limited
TGNA / TEGNA Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
COR / Cencora, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
IQV / IQVIA Holdings Inc.
AGO / Assured Guaranty Ltd.
JKHY / Jack Henry & Associates, Inc.
CNC / Centene Corporation
UTHR / United Therapeutics Corporation
PAGS / PagSeguro Digital Ltd.
VCTR / Victory Capital Holdings, Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
PFBC / Preferred Bank
PATK / Patrick Industries, Inc.
GEO / The GEO Group, Inc.
MBC / MasterBrand, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIGA / SIGA Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
NEU / NewMarket Corporation
AIZ / Assurant, Inc.
APH / Amphenol Corporation
AYI / Acuity Inc.
GIB / CGI Inc.
FOXA / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WU / The Western Union Company
ED / Consolidated Edison, Inc.
GM / General Motors Company
RBBN / Ribbon Communications Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INMD / InMode Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BKU / BankUnited, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MAPS / WM Technology, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DUK / Duke Energy Corporation
INCY / Incyte Corporation
GPI / Group 1 Automotive, Inc.
TIGO / Millicom International Cellular S.A.
UI / Ubiquiti Inc.
EIX / Edison International
CVAC / CureVac N.V.
TOWN / TowneBank
FUL / H.B. Fuller Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASAN / Asana, Inc.
VNT / Vontier Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CATY / Cathay General Bancorp
TEAM / Atlassian Corporation
FNV / Franco-Nevada Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
IAUX / i-80 Gold Corp.
PB / Prosperity Bancshares, Inc.
MNDY / monday.com Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PECO / Phillips Edison & Company, Inc.
CLBT / Cellebrite DI Ltd.
ACT / Enact Holdings, Inc.
TOST / Toast, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
MAA / Mid-America Apartment Communities, Inc.
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
BKH / Black Hills Corporation
JBL / Jabil Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OPY / Oppenheimer Holdings Inc.
SSTK / Shutterstock, Inc.
FANG / Diamondback Energy, Inc.
FLO / Flowers Foods, Inc.
TKR / The Timken Company
0H7D / Deutsche Bank Aktiengesellschaft
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
PRDO / Perdoceo Education Corporation
GWW / W.W. Grainger, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CTRA / Coterra Energy Inc.
CW / Curtiss-Wright Corporation
SM / SM Energy Company
VMI / Valmont Industries, Inc.
TFSL / TFS Financial Corporation
FIZZ / National Beverage Corp.
RLI / RLI Corp.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ADSK / Autodesk, Inc.
RNG / RingCentral, Inc.
ESNT / Essent Group Ltd.
SPAI / Safe Pro Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
RDN / Radian Group Inc.
MKC / McCormick & Company, Incorporated
COLB / Columbia Banking System, Inc.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
KMT / Kennametal Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
G / Genpact Limited
UHS / Universal Health Services, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AI / C3.ai, Inc.
BB / BlackBerry Limited
ORI / Old Republic International Corporation
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
VST / Vistra Corp.
CORT / Corcept Therapeutics Incorporated
NWBI / Northwest Bancshares, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
BHC / Bausch Health Companies Inc.
GRMN / Garmin Ltd.
EB / Eventbrite, Inc.
HTLD / Heartland Express, Inc.
OVV / Ovintiv Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
OBDC / Blue Owl Capital Corporation
TIXT / TELUS International (Cda) Inc.
K / Kellanova
RWAY / Runway Growth Finance Corp.
HTBK / Heritage Commerce Corp
BZH / Beazer Homes USA, Inc.
LII / Lennox International Inc.
WTI / W&T Offshore, Inc.
TU / TELUS Corporation
GSBD / Goldman Sachs BDC, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
T / AT&T Inc.
GE / General Electric Company
CVLT / Commvault Systems, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SWKS / Skyworks Solutions, Inc.
ODP / The ODP Corporation
DLB / Dolby Laboratories, Inc.
DEFIANCE DAILY TARGET 2X LONG NVO ETF / ETF (88636J246)
TXN / Texas Instruments Incorporated
ANET / Arista Networks, Inc.
ASPN / Aspen Aerogels, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GHC / Graham Holdings Company
TRV / The Travelers Companies, Inc.
TGLS / Tecnoglass Inc.
DSGX / The Descartes Systems Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
ACHR / Archer Aviation Inc.
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
APLE / Apple Hospitality REIT, Inc.
AMTX / Aemetis, Inc.
URG / Ur-Energy Inc.