Market Value757,358,109
Total Holdings664
File Date2024-04-23
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)
SAND / Sandstorm Gold Ltd. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PARA / Paramount Global
CYBR / CyberArk Software Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
INZY / Inozyme Pharma, Inc.
VSTO / Vista Outdoor Inc.
AJG / Arthur J. Gallagher & Co. Put
SHCR / Sharecare, Inc.
AXP / American Express Company
MGRX / Mangoceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GEN / Gen Digital Inc.
PGY / Pagaya Technologies Ltd.
LFWD / Lifeward Ltd.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
FUBO / fuboTV Inc.
SLB / Schlumberger Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSP / Franklin Street Properties Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
URI / United Rentals, Inc.
SOFI / SoFi Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRSP / CRISPR Therapeutics AG
MBOT / Microbot Medical Inc.
SLF / Sun Life Financial Inc.
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
AGCO / AGCO Corporation
W / Wayfair Inc.
SPNT / SiriusPoint Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHI / D.R. Horton, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PB / Prosperity Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GEF / Greif, Inc.
KMI / Kinder Morgan, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APO / Apollo Global Management, Inc.
SO / The Southern Company
FPH / Five Point Holdings, LLC
TD / The Toronto-Dominion Bank
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RUSHB / Rush Enterprises, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BROS / Dutch Bros Inc.
BBDC / Barings BDC, Inc.
ESLT / Elbit Systems Ltd.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
GMED / Globus Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KLG / WK Kellogg Co
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
CABO / Cable One, Inc.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCH / PotlatchDeltic Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
INTU / Intuit Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
STNG / Scorpio Tankers Inc.
BOC / Boston Omaha Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
JBGS / JBG SMITH Properties
DIA / SPDR Dow Jones Industrial Average ETF Trust
MWA / Mueller Water Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
OABI / OmniAb, Inc.
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAM / Brookfield Asset Management Ltd.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HZO / MarineMax, Inc.
DAR / Darling Ingredients Inc.
BN / Brookfield Corporation
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
GOGL / Golden Ocean Group Limited
APH / Amphenol Corporation
ES / Eversource Energy
BRCC / BRC Inc.
TDS / Telephone and Data Systems, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WM / Waste Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SR / Spire Inc.
CRC / California Resources Corporation
PAAS / Pan American Silver Corp.
ASC / Ardmore Shipping Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMT / Lockheed Martin Corporation
AR / Antero Resources Corporation
DBX / Dropbox, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
AMBP / Ardagh Metal Packaging S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
O / Realty Income Corporation
BSRR / Sierra Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SDGR / Schrödinger, Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEB / Seaboard Corporation
CLRB / Cellectar Biosciences, Inc.
MAIN / Main Street Capital Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OGI / Organigram Global Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVCY / Central Valley Community Bancorp
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RCEL / AVITA Medical, Inc.
KRTX / Karuna Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DDOG / Datadog, Inc.
ALPN / Alpine Immune Sciences, Inc.
NMRK / Newmark Group, Inc.
FSR / Fisker Inc.
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETSY / Etsy, Inc.
LNG / Cheniere Energy, Inc.
TEAM / Atlassian Corporation
PBF / PBF Energy Inc.
NVST / Envista Holdings Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WFG / West Fraser Timber Co. Ltd.
BCE / BCE Inc.
MRTX / Mirati Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FIXX / Homology Medicines, Inc.
US848637AF14 / CONV. NOTE
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TWLO / Twilio Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ROKU / Roku, Inc.
UTI / Universal Technical Institute, Inc.
SOLO / Electrameccanica Vehicles Corp.
DO / Diamond Offshore Drilling, Inc.
DOLE / Dole plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
FAST / Fastenal Company
TSLA / Tesla, Inc.
RMD / ResMed Inc.
CENT / Central Garden & Pet Company
GBTC / Grayscale Bitcoin Trust (BTC)
PAYX / Paychex, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZD / Ziff Davis, Inc.
YUMC / Yum China Holdings, Inc.
INSW / International Seaways, Inc.
ARES / Ares Management Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VTGN / Vistagen Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
ADBE / Adobe Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
INM / InMed Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OGE / OGE Energy Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCAT / BlackRock Capital Allocation Term Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
ENZ / Enzo Biochem, Inc.
IMUX / Immunic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
FUL / H.B. Fuller Company
LGFA / Lions Gate Entertainment Corp. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
NKE / NIKE, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
XERS / Xeris Biopharma Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNA / CNA Financial Corporation
PHAT / Phathom Pharmaceuticals, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ATEC / Alphatec Holdings, Inc.
ROIV / Roivant Sciences Ltd.
WOW / WideOpenWest, Inc.
LEN / Lennar Corporation
AL / Air Lease Corporation
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
F / Ford Motor Company
AVDL / Avadel Pharmaceuticals plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CAVA / CAVA Group, Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDI / loanDepot, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
DJT / Trump Media & Technology Group Corp.
BBIO / BridgeBio Pharma, Inc.
ROCK / Gibraltar Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PINS / Pinterest, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PNW / Pinnacle West Capital Corporation
FWRD / Forward Air Corporation
MUSA / Murphy USA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
LIN / Linde plc
UNFI / United Natural Foods, Inc.
CFG / Citizens Financial Group, Inc.
CENTA / Central Garden & Pet Company
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
SKX / Skechers U.S.A., Inc.
OCSL / Oaktree Specialty Lending Corporation
CKX / CKX Lands, Inc.
FI / Fiserv, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RVTY / Revvity, Inc.
PDM / Piedmont Realty Trust, Inc.
SXT / Sensient Technologies Corporation
ACI / Albertsons Companies, Inc.
PALI / Palisade Bio, Inc.
PFE / Pfizer Inc.
PMCB / PharmaCyte Biotech, Inc.
FDS / FactSet Research Systems Inc.
KROS / Keros Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
WRK / WestRock Company
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
L / Loews Corporation
LMND / Lemonade, Inc.
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
C / Citigroup Inc.
CHPT / ChargePoint Holdings, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
QTTB / Q32 Bio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SRCL / Stericycle, Inc.
IRTC / iRhythm Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
AVD / American Vanguard Corporation
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LCTX / Lineage Cell Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EZPW / EZCORP, Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
NEM / Newmont Corporation
SPB / Spectrum Brands Holdings, Inc.
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
LUCK / Lucky Strike Entertainment Corporation
NFLX / Netflix, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
CHWY / Chewy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LBRDA / Liberty Broadband Corporation
VYX / NCR Voyix Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
RUSHA / Rush Enterprises, Inc.
OVV / Ovintiv Inc.
AFL / Aflac Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NXU / Nxu, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
CSTL / Castle Biosciences, Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRDO / Perdoceo Education Corporation
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOOD / Robinhood Markets, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
K / Kellanova
LESL / Leslie's, Inc.
BX / Blackstone Inc.
PKOH / Park-Ohio Holdings Corp.
PDCO / Patterson Companies, Inc.
AN / AutoNation, Inc.
PEBO / Peoples Bancorp Inc.
SJM / The J. M. Smucker Company
BYND / Beyond Meat, Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLRE / Greenlight Capital Re, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AVAV / AeroVironment, Inc.
SABR / Sabre Corporation
RIVN / Rivian Automotive, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VERI / Veritone, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ITT / ITT Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
PAG / Penske Automotive Group, Inc.
SPY / SPDR S&P 500 ETF
BHC / Bausch Health Companies Inc.
SYY / Sysco Corporation
BBUC / Brookfield Business Corporation
CSCO / Cisco Systems, Inc.
PK / Park Hotels & Resorts Inc.
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VTS / Vitesse Energy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADSK / Autodesk, Inc.
STNE / StoneCo Ltd.
MOGA / Moog, Inc. - Class A
CAMT / Camtek Ltd.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
JSPR / Jasper Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BHF / Brighthouse Financial, Inc.
OPEN / Opendoor Technologies Inc.
STHO / Star Holdings
TELA / TELA Bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
LMNR / Limoneira Company
LENB / Lennar Corp. - Class B
RTX / RTX Corporation
ITI / Iteris, Inc.
PARA / Paramount Global Call
PSX / Phillips 66
ATNM / Actinium Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
MP / MP Materials Corp.
WFC / Wells Fargo & Company
KAMN / Kaman Corporation
CVX / Chevron Corporation
NLOP / Net Lease Office Properties
VNO / Vornado Realty Trust
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
ACB / Aurora Cannabis Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
LC / LendingClub Corporation
SAND / Sandstorm Gold Ltd.
FULC / Fulcrum Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIDU / Sidus Space, Inc.
QDEL / QuidelOrtho Corporation
XOS / Xos, Inc.
GTX / Garrett Motion Inc.
MBLY / Mobileye Global Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
EVGO / EVgo, Inc.
XYL / Xylem Inc.
FRGE / Forge Global Holdings, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
NVAX / Novavax, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RPAY / Repay Holdings Corporation
RYN / Rayonier Inc.
ESTC / Elastic N.V.
FANG / Diamondback Energy, Inc.
COCO / The Vita Coco Company, Inc.
IBIT / iShares Bitcoin Trust ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHN / First Horizon Corporation
CNH / CNH Industrial N.V.
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VERB / Verb Technology Company, Inc.
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
OCTO / Eightco Holdings Inc.
BAX / Baxter International Inc.
INSE / Inspired Entertainment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
LBTYA / Liberty Global Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTNT / Fortinet, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
ONEW / OneWater Marine Inc.
CCK / Crown Holdings, Inc.
TWST / Twist Bioscience Corporation
LRMR / Larimar Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSTS / Vestis Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXST / Nexstar Media Group, Inc.
ELV / Elevance Health, Inc.
OGN / Organon & Co.
CI / The Cigna Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEES / H&E Equipment Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LILAK / Liberty Latin America Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGT / Royce Global Trust, Inc.
DKNG / DraftKings Inc.
MFC / Manulife Financial Corporation
ONL / Orion Properties Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
CLX / The Clorox Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NI / NiSource Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OI / O-I Glass, Inc.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
SUI / Sun Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANDE / The Andersons, Inc.
KBR / KBR, Inc.
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
ONB / Old National Bancorp
CSX / CSX Corporation
HPQ / HP Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CC / The Chemours Company
TLRY / Tilray Brands, Inc.
PUBM / PubMatic, Inc.
MLP / Maui Land & Pineapple Company, Inc.
SU / Suncor Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
SHOP / Shopify Inc.
SHOP / Shopify Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF