Market Value1,126,666,360
Total Holdings640
File Date2025-04-25
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)
OPTT / Ocean Power Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
GVA / Granite Construction Incorporated
SLF / Sun Life Financial Inc.
BWXT / BWX Technologies, Inc.
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
PLRX / Pliant Therapeutics, Inc.
CARR / Carrier Global Corporation
LNG / Cheniere Energy, Inc.
VRT / Vertiv Holdings Co
ISRG / Intuitive Surgical, Inc.
BOOT / Boot Barn Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
PTC / PTC Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DT / Dynatrace, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCVX / Vaxcyte, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
IP / International Paper Company
GEV / GE Vernova Inc.
JEF / Jefferies Financial Group Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCCO / Southern Copper Corporation
INVH / Invitation Homes Inc.
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQH / Equitable Holdings, Inc.
YUM / Yum! Brands, Inc.
PCOR / Procore Technologies, Inc.
NI / NiSource Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FELE / Franklin Electric Co., Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
GTLB / GitLab Inc.
EQIX / Equinix, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CSWC / Capital Southwest Corporation
WY / Weyerhaeuser Company
CFLT / Confluent, Inc.
YUMC / Yum China Holdings, Inc.
PAY / Paymentus Holdings, Inc.
CTAS / Cintas Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BEPC / Brookfield Renewable Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
ACA / Arcosa, Inc.
LRCX / Lam Research Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CDW / CDW Corporation
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WGS / GeneDx Holdings Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVPT / AvePoint, Inc.
STWD / Starwood Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EOG / EOG Resources, Inc.
ALC / Alcon Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc.
MGEE / MGE Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
TWST / Twist Bioscience Corporation
XYZ / Block, Inc.
KLAC / KLA Corporation
RRX / Regal Rexnord Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMRN / BioMarin Pharmaceutical Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MS / Morgan Stanley
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDW / Tidewater Inc.
MAIN / Main Street Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APO / Apollo Global Management, Inc.
VNT / Vontier Corporation
SNPS / Synopsys, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INGR / Ingredion Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRVL / Marvell Technology, Inc.
PTLO / Portillo's Inc.
SYY / Sysco Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
SRE / Sempra
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GATX / GATX Corporation
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
RPAY / Repay Holdings Corporation
EXR / Extra Space Storage Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SEIC / SEI Investments Company
BRBR / BellRing Brands, Inc.
HWM / Howmet Aerospace Inc.
CVE / Cenovus Energy Inc.
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
ODD / Oddity Tech Ltd.
O / Realty Income Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
LBRT / Liberty Energy Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
AVY / Avery Dennison Corporation
ENB / Enbridge Inc.
PLD / Prologis, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CPB / The Campbell's Company
PNFP / Pinnacle Financial Partners, Inc.
CGEM / Cullinan Therapeutics, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
HAE / Haemonetics Corporation
ATS / ATS Corporation
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
NBIS / Nebius Group N.V.
SPSC / SPS Commerce, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CLH / Clean Harbors, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALGT / Allegiant Travel Company
DYN / Dyne Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TKO / TKO Group Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRUS / Merus N.V.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAE / CAE Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MNST / Monster Beverage Corporation
SLAB / Silicon Laboratories Inc.
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
EBAY / eBay Inc.
PRVA / Privia Health Group, Inc.
AXON / Axon Enterprise, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPHR / Sphere Entertainment Co.
LPLA / LPL Financial Holdings Inc.
AROC / Archrock, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
NEOG / Neogen Corporation
REZI / Resideo Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
STE / STERIS plc
EYPT / EyePoint Pharmaceuticals, Inc.
SITM / SiTime Corporation
NYT / The New York Times Company
FRPT / Freshpet, Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
FOUR / Shift4 Payments, Inc.
ADSK / Autodesk, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OKTA / Okta, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BIGC / Commerce.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
SCI / Service Corporation International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
RBRK / Rubrik, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KAI / Kadant Inc.
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
APGE / Apogee Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EG / Everest Group, Ltd.
DE / Deere & Company
PHR / Phreesia, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
CGON / CG Oncology, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
CSW / CSW Industrials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WING / Wingstop Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
PPL / PPL Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
TECH / Bio-Techne Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
ASH / Ashland Inc.
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
LUNG / Pulmonx Corporation
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
BRDG / Bridge Investment Group Holdings Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JANX / Janux Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
KURA / Kura Oncology, Inc.
NTAP / NetApp, Inc.
AES / The AES Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCP / HashiCorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
IMO / Imperial Oil Limited
V / Visa Inc.
RRR / Red Rock Resorts, Inc.
BTAI / BioXcel Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
BBY / Best Buy Co., Inc.
NARI / Inari Medical, Inc.
PYCR / Paycor HCM, Inc.
TFX / Teleflex Incorporated
CNQ / Canadian Natural Resources Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
HUBB / Hubbell Incorporated
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
NYC / American Strategic Investment Co.
CAVA / CAVA Group, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
SMPL / The Simply Good Foods Company
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
CPAY / Corpay, Inc.
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
PFGC / Performance Food Group Company
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
PEP / PepsiCo, Inc.
SOLV / Solventum Corporation
GHC / Graham Holdings Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HQY / HealthEquity, Inc.
NEO / NeoGenomics, Inc.
LOAR / Loar Holdings Inc.
LEN / Lennar Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TPR / Tapestry, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
SCHW / The Charles Schwab Corporation
BSY / Bentley Systems, Incorporated
RCL / Royal Caribbean Cruises Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
TMUS / T-Mobile US, Inc.
ALKT / Alkami Technology, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
MTX / Minerals Technologies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ABBV / AbbVie Inc.
OWL / Blue Owl Capital Inc.
CP / Canadian Pacific Kansas City Limited
COTY / Coty Inc.
MNDY / monday.com Ltd.
BECN / Beacon Roofing Supply, Inc.
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
CYTK / Cytokinetics, Incorporated
GLSI / Greenwich LifeSciences, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
FLYW / Flywire Corporation
PH / Parker-Hannifin Corporation
RBC / RBC Bearings Incorporated
AVTR / Avantor, Inc.
ROST / Ross Stores, Inc.
ENTG / Entegris, Inc.
INTA / Intapp, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
WSC / WillScot Holdings Corporation
FCX / Freeport-McMoRan Inc.
GRAL / GRAIL, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMB / The Williams Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
AIR / AAR Corp.
IAU / iShares Gold Trust
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
MHO / M/I Homes, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
EMBC / Embecta Corp.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FRSH / Freshworks Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
QRVO / Qorvo, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIPC / Brookfield Infrastructure Corporation
TTAN / ServiceTitan, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FROG / JFrog Ltd.
ITGR / Integer Holdings Corporation
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
EVR / Evercore Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWR / American States Water Company
APG / APi Group Corporation
INTC / Intel Corporation
TPH / Tri Pointe Homes, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
SBUX / Starbucks Corporation
WBS / Webster Financial Corporation
CBLL / CeriBell, Inc.
VST / Vistra Corp.
XOM / Exxon Mobil Corporation
INSP / Inspire Medical Systems, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PEB / Pebblebrook Hotel Trust
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
BASE / Couchbase, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMTM / Amentum Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
MMM / 3M Company
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
PEN / Penumbra, Inc.
PLTR / Palantir Technologies Inc.
ALRM / Alarm.com Holdings, Inc.
MELI / MercadoLibre, Inc.
ESS / Essex Property Trust, Inc.
AXSM / Axsome Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NCNO / nCino, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNW / Light & Wonder, Inc.
STX / Seagate Technology Holdings plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EIX / Edison International
ITT / ITT Inc.
GD / General Dynamics Corporation
CCK / Crown Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LZ / LegalZoom.com, Inc.
BRK.A / Berkshire Hathaway Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
RAMP / LiveRamp Holdings, Inc.
VIAV / Viavi Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
DASH / DoorDash, Inc.
LIN / Linde plc
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
CSX / CSX Corporation
AXP / American Express Company
XYL / Xylem Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
APTV / Aptiv PLC
TSLA / Tesla, Inc.
BEEP / Mobile Infrastructure Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
HIMS / Hims & Hers Health, Inc.
NRDY / Nerdy, Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
ON / ON Semiconductor Corporation
FERG / Ferguson Enterprises Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
TGT / Target Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CABO / Cable One, Inc.
SNOW / Snowflake Inc.
THC / Tenet Healthcare Corporation
HRI / Herc Holdings Inc.
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
AAON / AAON, Inc.
DDD / 3D Systems Corporation
FFIV / F5, Inc.
BN / Brookfield Corporation
BSX / Boston Scientific Corporation
INSM / Insmed Incorporated
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LSCC / Lattice Semiconductor Corporation
FLEX / Flex Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RYN / Rayonier Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BTAI / BioXcel Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
BAP / Credicorp Ltd.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMAT / Applied Materials, Inc.
KMTS / Kestra Medical Technologies, Ltd.
SONO / Sonos, Inc.
AROW / Arrow Financial Corporation
ALLE / Allegion plc
NRT / North European Oil Royalty Trust
AEO / American Eagle Outfitters, Inc.
CYRX / Cryoport, Inc.
CHWY / Chewy, Inc.
INR / Infinity Natural Resources, Inc.
HLI / Houlihan Lokey, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PWR / Quanta Services, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NKE / NIKE, Inc.
NBTB / NBT Bancorp Inc.