Market Value2,485,304,772
Total Holdings830
File Date2025-04-22
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)
UE / Urban Edge Properties
SPY / SPDR S&P 500 ETF Put
GILD / Gilead Sciences, Inc.
WHD / Cactus, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PBF / PBF Energy Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
WMT / Walmart Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
SFL / SFL Corporation Ltd.
HGTY / Hagerty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1 Put
JCI / Johnson Controls International plc
YETI / YETI Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
CLB / Core Laboratories Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSCO / Tractor Supply Company
NGD / New Gold Inc. Call
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WDAY / Workday, Inc. Put
HD / The Home Depot, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LPX / Louisiana-Pacific Corporation
CAT / Caterpillar Inc.
BOX / Box, Inc.
JWN / Nordstrom, Inc.
RGLD / Royal Gold, Inc.
JKHY / Jack Henry & Associates, Inc.
HALO / Halozyme Therapeutics, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
WRB / W. R. Berkley Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CBSH / Commerce Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
AEP / American Electric Power Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WOR / Worthington Enterprises, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
TRIN / Trinity Capital Inc.
NGD / New Gold Inc.
RELY / Remitly Global, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CZR / Caesars Entertainment, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMUS / T-Mobile US, Inc.
BMO / Bank of Montreal
IBIT / iShares Bitcoin Trust ETF
GE / General Electric Company
GEF / Greif, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRP / Millrose Properties, Inc.
DOW / Dow Inc.
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDC / Belden Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZTS / Zoetis Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIII / G-III Apparel Group, Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF
EXPD / Expeditors International of Washington, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CEF / Sprott Physical Gold and Silver Trust
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APP / AppLovin Corporation
USO / United States Oil Fund, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
HLX / Helix Energy Solutions Group, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
BGR / BlackRock Energy and Resources Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DSWL / Deswell Industries, Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTC / Grayscale Bitcoin Mini Trust
CMI / Cummins Inc.
NFG / National Fuel Gas Company
MOGA / Moog, Inc. - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
KNF / Knife River Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ETHE / Grayscale Ethereum Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TWLO / Twilio Inc.
PAGS / PagSeguro Digital Ltd.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
PSX / Phillips 66
FSK / FS KKR Capital Corp.
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AM / Antero Midstream Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SXC / SunCoke Energy, Inc.
CRSP / CRISPR Therapeutics AG
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
BANC / Banc of California, Inc.
RDNT / RadNet, Inc.
CELH / Celsius Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VTRS / Viatris Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WS / Worthington Steel, Inc.
Z / Zillow Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPOT / Spotify Technology S.A.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
ECG / Everus Construction Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HWC / Hancock Whitney Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
RACE / Ferrari N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTHR / United Therapeutics Corporation
CB / Chubb Limited
GOLF / Acushnet Holdings Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASGI / Abrdn Global Infrastructure Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PI / Impinj, Inc. Put
MSCI / MSCI Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTON / Peloton Interactive, Inc.
VYGR / Voyager Therapeutics, Inc.
V / Visa Inc.
COIN / Coinbase Global, Inc.
FXE / Invesco CurrencyShares Euro Trust
FDX / FedEx Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXPE / Expedia Group, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PI / Impinj, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZG / Zillow Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
EVH / Evolent Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSWC / Capital Southwest Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
GRBK / Green Brick Partners, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BCC / Boise Cascade Company
BITB / Bitwise Bitcoin ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
BYD / Boyd Gaming Corporation
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
UBER / Uber Technologies, Inc. Put
AMAT / Applied Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESNT / Essent Group Ltd.
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
SHAK / Shake Shack Inc.
PINS / Pinterest, Inc.
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GBTC / Grayscale Bitcoin Trust (BTC) Put
M / Macy's, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HQL / Abrdn Life Sciences Investors
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
L / Loews Corporation
PFE / Pfizer Inc.
HTH / Hilltop Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
MCD / McDonald's Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AR / Antero Resources Corporation
MSFT / Microsoft Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA Em Mkts Sustnby Cor 1 Instl / Equities (25239Y378)
Columbia Contrarian Core Mutual Fund Class S / Equities (19767X613)
AU0000183543 / SiteMinder Ltd
Vanguard FTSE Social Index Admiral / Equities (921910717)
Ishares Msci Eafe Intl Idx K / Equities (09253F879)
Columbia Seligman Tech & Info A / Equities (19766H429)
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
SEQUX / Sequoia Fund Inc - Sequoia Fund
Fidelity Advisor Technology I / Equities (315918755)
DFA Intl Sustainability Core 2 / Equities (233203199)
DFA US Sustainability Core 2 / Equities (233203215)
Akre Focus Retail / Equities (742935117)
Schwab Total Stock Market Index / Equities (808509756)
Total Market Equity Index Pool / Equities (808516702)
International Equity Index Pool / Equities (808516801)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
US2332034139 / DFA US Core Equity 1 Portfolio
Hennessy Cornerstone Mid Cap 30 Inv / Equities (425888302)
MainStay S&P 500 Index A / Equities (56063J179)
Vanguard Small Cap Growth Index Admiral / Equities (921937710)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US9229086940 / Vanguard Extended Market Index Admiral Shares
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
PFGC / Performance Food Group Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
TOST / Toast, Inc.
IR / Ingersoll Rand Inc.
FTFT / Future FinTech Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTRE / Fortrea Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HCC / Warrior Met Coal, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RBLX / Roblox Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
KOP / Koppers Holdings Inc.
GRAB.W / Grab Holdings Limited - Equity Warrant
AEM / Agnico Eagle Mines Limited
TLRY / Tilray Brands, Inc.
RTX / RTX Corporation
FIHL / Fidelis Insurance Holdings Limited
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
AES / The AES Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AFG / American Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNOW / DNOW Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
WW / WW International, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WDI / Western Asset Diversified Income Fund
AMZN / Amazon.com, Inc.
AZTA / Azenta, Inc.
PNNT / PennantPark Investment Corporation
GM / General Motors Company
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARRY / Array Technologies, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
VLTO / Veralto Corporation
MDB / MongoDB, Inc.
ADP / Automatic Data Processing, Inc.
IONQ / IonQ, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CPRI / Capri Holdings Limited
AFL / Aflac Incorporated
AI / C3.ai, Inc.
TFX / Teleflex Incorporated
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
HEI / HEICO Corporation
GOOG / Alphabet Inc. Put
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
RDFN / Redfin Corporation
BKH / Black Hills Corporation
WWD / Woodward, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NXG / NXG NextGen Infrastructure Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
HRB / H&R Block, Inc.
SATS / EchoStar Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ODP / The ODP Corporation
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
X / United States Steel Corporation
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
KEX / Kirby Corporation
FINX / Global X Funds - Global X FinTech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HAL / Halliburton Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ALGN / Align Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHF / Brighthouse Financial, Inc.
PII / Polaris Inc.
PGNY / Progyny, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
SU / Suncor Energy Inc.
DFS / Discover Financial Services
SLRC / SLR Investment Corp.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
XPO / XPO, Inc.
ONON / On Holding AG
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PTY / PIMCO Corporate & Income Opportunity Fund
MURA / Mural Oncology plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMZN / Amazon.com, Inc. Put
PFG / Principal Financial Group, Inc.
ALLY / Ally Financial Inc.
AMC / AMC Entertainment Holdings, Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
DAL / Delta Air Lines, Inc.
ACGL / Arch Capital Group Ltd.
LNW / Light & Wonder, Inc.
FHI / Federated Hermes, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NEM / Newmont Corporation
WTTR / Select Water Solutions, Inc.
OEC / Orion S.A.
FBTC / Fidelity Wise Origin Bitcoin Fund
SYK / Stryker Corporation
STN / Stantec Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NVT / nVent Electric plc
NWS / News Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ANDE / The Andersons, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MVIS / MicroVision, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SLVM / Sylvamo Corporation
CSBR / Champions Oncology, Inc.
UCTT / Ultra Clean Holdings, Inc.
SCHL / Scholastic Corporation
AVGO / Broadcom Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
W / Wayfair Inc.
AEIS / Advanced Energy Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TT / Trane Technologies plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AIR / AAR Corp.
AGCO / AGCO Corporation
DM / Desktop Metal, Inc.
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SOR / Source Capital
VRNS / Varonis Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
TFSL / TFS Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FC / Franklin Covey Co.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECPG / Encore Capital Group, Inc.
TRGP / Targa Resources Corp.
BHLB / Berkshire Hills Bancorp, Inc.
PRU / Prudential Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
FBRX / Forte Biosciences, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CASY / Casey's General Stores, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
PACB / Pacific Biosciences of California, Inc.
MRVL / Marvell Technology, Inc.
BSTZ / BlackRock Science and Technology Term Trust
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
MMM / 3M Company
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
BRSL / Brightstar Lottery PLC
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc. Put
SNOW / Snowflake Inc. Put
CVI / CVR Energy, Inc.
STZ / Constellation Brands, Inc.
BB / BlackBerry Limited
UNM / Unum Group
ALLE / Allegion plc
DXCM / DexCom, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQT / EQT Corporation
HOOD / Robinhood Markets, Inc.
BLDR / Builders FirstSource, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
APA / APA Corporation
OBDC / Blue Owl Capital Corporation
CTRA / Coterra Energy Inc.
COLB / Columbia Banking System, Inc.
GRMN / Garmin Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
DASH / DoorDash, Inc.
ACM / AECOM
SCOR / comScore, Inc.
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MU / Micron Technology, Inc.
SUN / Sunoco LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
CLH / Clean Harbors, Inc.
NMIH / NMI Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GNE / Genie Energy Ltd.
NDSN / Nordson Corporation
HRI / Herc Holdings Inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESTC / Elastic N.V.
MCHI / iShares Trust - iShares MSCI China ETF
NWSA / News Corporation
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AA / Alcoa Corporation
TEM / Tempus AI, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALE / ALLETE, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBC / MasterBrand, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FNMA / Federal National Mortgage Association
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
A / Agilent Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLYW / Flywire Corporation
MSTR / Strategy Inc
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AL / Air Lease Corporation
CBZ / CBIZ, Inc.
IT / Gartner, Inc.
WAFD / WaFd, Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CDW / CDW Corporation
XYZ / Block, Inc.
DLR / Digital Realty Trust, Inc.
MUR / Murphy Oil Corporation
VSH / Vishay Intertechnology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENTG / Entegris, Inc.
BIVI / BioVie Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
CRS / Carpenter Technology Corporation
ACHR / Archer Aviation Inc.
GSBD / Goldman Sachs BDC, Inc.
DRI / Darden Restaurants, Inc.
AMKR / Amkor Technology, Inc.
MA / Mastercard Incorporated
OGN / Organon & Co.
NXST / Nexstar Media Group, Inc.
STRL / Sterling Infrastructure, Inc.
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
BIPC / Brookfield Infrastructure Corporation
NVDA / NVIDIA Corporation Put
PLD / Prologis, Inc.
INTU / Intuit Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
GRAB / Grab Holdings Limited
PSTG / Pure Storage, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
ATO / Atmos Energy Corporation
JBL / Jabil Inc.
TDC / Teradata Corporation
LMND / Lemonade, Inc.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FSLR / First Solar, Inc.
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
CYBR / CyberArk Software Ltd.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
COGT / Cogent Biosciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
COOP / Mr. Cooper Group Inc.
EAT / Brinker International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
BAM / Brookfield Asset Management Ltd.
ALKS / Alkermes plc
LKQ / LKQ Corporation
TAP / Molson Coors Beverage Company
BGFV / Big 5 Sporting Goods Corporation
CRM / Salesforce, Inc. Put
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LMT / Lockheed Martin Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AMAT / Applied Materials, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
FUBO / fuboTV Inc.
BTG / B2Gold Corp.
KR / The Kroger Co.
VRT / Vertiv Holdings Co
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CI / The Cigna Group
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
GME / GameStop Corp.
TDOC / Teladoc Health, Inc.
SOFI / SoFi Technologies, Inc.
APH / Amphenol Corporation
LCID / Lucid Group, Inc.
SKX / Skechers U.S.A., Inc.
BLK / BlackRock, Inc.
OPEN / Opendoor Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CORZ / Core Scientific, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
POST / Post Holdings, Inc.
TEAM / Atlassian Corporation
SLV / iShares Silver Trust
SEDG / SolarEdge Technologies, Inc.
STX / Seagate Technology Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DKNG / DraftKings Inc.
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
SLDP / Solid Power, Inc.
ROKU / Roku, Inc.
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EXC / Exelon Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
MTG / MGIC Investment Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
MBOT / Microbot Medical Inc.
ABR / Arbor Realty Trust, Inc.
OI / O-I Glass, Inc.
HIG / The Hartford Insurance Group, Inc.
DINO / HF Sinclair Corporation
NET / Cloudflare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ES / Eversource Energy
DT / Dynatrace, Inc.
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EQH / Equitable Holdings, Inc.
DUOL / Duolingo, Inc.
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
WSM / Williams-Sonoma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
NTR / Nutrien Ltd.
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
PAAS / Pan American Silver Corp.
BBDC / Barings BDC, Inc.
BAX / Baxter International Inc.
HGV / Hilton Grand Vacations Inc.
ATEN / A10 Networks, Inc.
ARW / Arrow Electronics, Inc.
WCN / Waste Connections, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
AGO / Assured Guaranty Ltd.
USFD / US Foods Holding Corp.
BNS / The Bank of Nova Scotia
SCCO / Southern Copper Corporation
EXAS / Exact Sciences Corporation
BTU / Peabody Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKL / Markel Group Inc.
LRN / Stride, Inc.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
VRSK / Verisk Analytics, Inc.
MHO / M/I Homes, Inc.
ATI / ATI Inc.
SAM / The Boston Beer Company, Inc.
MDU / MDU Resources Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF