Market Value152,348,639
Total Holdings180
File Date2023-10-20
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
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Change
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EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAX / Baxter International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MYGN / Myriad Genetics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HRTG / Heritage Insurance Holdings, Inc.
MA / Mastercard Incorporated
BH.A / Biglari Holdings Inc.
CUBI / Customers Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATR / AptarGroup, Inc.
CODI / Compass Diversified
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
KNSL / Kinsale Capital Group, Inc.
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
ENOV / Enovis Corporation
TECH / Bio-Techne Corporation
KO / The Coca-Cola Company
WDAY / Workday, Inc.
BBUC / Brookfield Business Corporation
LSAK / Lesaka Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
MSTR / Strategy Inc
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DBX / Dropbox, Inc.
MRK / Merck & Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EIX / Edison International
BHF / Brighthouse Financial, Inc.
ACN / Accenture plc
AAON / AAON, Inc.
MSCI / MSCI Inc.
RBA / RB Global, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PRGO / Perrigo Company plc
CMG / Chipotle Mexican Grill, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
UNF / UniFirst Corporation
PEP / PepsiCo, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
TU / TELUS Corporation
LOAN / Manhattan Bridge Capital, Inc.
BMTX / BM Technologies, Inc.
OXBR / Oxbridge Re Holdings Limited
STWD / Starwood Property Trust, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
TWLO / Twilio Inc.
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
VMEO / Vimeo, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KVUE / Kenvue Inc.
SCI / Service Corporation International
LDOS / Leidos Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ONL / Orion Properties Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
EOG / EOG Resources, Inc.
IAC / IAC Inc.
SNAP / Snap Inc.
ADI / Analog Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
NCTY / The9 Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
STKS / The ONE Group Hospitality, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
NGD / New Gold Inc.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UMH / UMH Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMED / Amedisys, Inc.
NUE / Nucor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEVMQ / Vicinity Motor Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
RH / RH
ESAB / ESAB Corporation
DNOW / DNOW Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
FTS / Fortis Inc.
MNDY / monday.com Ltd.
K / Kellanova
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
CDW / CDW Corporation
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
DLX / Deluxe Corporation
TRP / TC Energy Corporation
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UTHR / United Therapeutics Corporation
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
CSWC / Capital Southwest Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ATUS / Altice USA, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
MUR / Murphy Oil Corporation
FARM / Farmer Bros. Co.
OC / Owens Corning
RMCF / Rocky Mountain Chocolate Factory, Inc.
SPNT / SiriusPoint Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CFG / Citizens Financial Group, Inc.
AX / Axos Financial, Inc.
FATBB / FAT Brands Inc.
SMG / The Scotts Miracle-Gro Company
TSCO / Tractor Supply Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSIC / Henry Schein, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
OZ / Belpointe PREP, LLC
U / Unity Software Inc.
RSSS / Research Solutions, Inc.
HES / Hess Corporation
ES / Eversource Energy
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
T / AT&T Inc.
V / Visa Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
WIX / Wix.com Ltd.
NLY / Annaly Capital Management, Inc.
SPCB / SuperCom Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TPL / Texas Pacific Land Corporation
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
VTS / Vitesse Energy, Inc.
NVDA / NVIDIA Corporation
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
PEN / Penumbra, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
CME / CME Group Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation Call
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
ALC / Alcon Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
PNNT / PennantPark Investment Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FIX / Comfort Systems USA, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GEHC / GE HealthCare Technologies Inc.
OZK / Bank OZK
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
KD / Kyndryl Holdings, Inc.
PH / Parker-Hannifin Corporation
FG / F&G Annuities & Life, Inc.
ANSS / ANSYS, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSR / Whitestone REIT
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
WPM / Wheaton Precious Metals Corp.
UPS / United Parcel Service, Inc.
CLB / Core Laboratories Inc.
MCD / McDonald's Corporation
SNEX / StoneX Group Inc.
HRL / Hormel Foods Corporation
TRU / TransUnion
CVS / CVS Health Corporation
CPRT / Copart, Inc.
ASIX / AdvanSix Inc.
RICK / RCI Hospitality Holdings, Inc.
DLTR / Dollar Tree, Inc.
EME / EMCOR Group, Inc.
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
HGBL / Heritage Global Inc.
DLO / DLocal Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POR / Portland General Electric Company
BN / Brookfield Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVNA / Carvana Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BX / Blackstone Inc.
STT / State Street Corporation
CRGY / Crescent Energy Company
RILY / B. Riley Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MMM / 3M Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JEF / Jefferies Financial Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
ABNB / Airbnb, Inc.
IEP / Icahn Enterprises L.P.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOCU / DocuSign, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBKR / Interactive Brokers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RBLX / Roblox Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NEWT / NewtekOne, Inc.
EZPW / EZCORP, Inc.
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
HUBS / HubSpot, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACU / Acme United Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FAT / FAT Brands Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCL / Stepan Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
ANIP / ANI Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
RLI / RLI Corp.
OGN / Organon & Co.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
SYY / Sysco Corporation
DE / Deere & Company
ACLS / Axcelis Technologies, Inc.
SPOT / Spotify Technology S.A.
CHPT / ChargePoint Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHK / Chesapeake Energy Corporation
L / Loews Corporation
IDXX / IDEXX Laboratories, Inc.
BFH / Bread Financial Holdings, Inc.
VRE / Veris Residential, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
RPRX / Royalty Pharma plc
NTR / Nutrien Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPGI / S&P Global Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
CAE / CAE Inc.
VNT / Vontier Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PINS / Pinterest, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PG / The Procter & Gamble Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
CNQ / Canadian Natural Resources Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
WAT / Waters Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COR / Cencora, Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPOK / Spok Holdings, Inc.
SU / Suncor Energy Inc.
DVN / Devon Energy Corporation
CPNG / Coupang, Inc.
LUV / Southwest Airlines Co.
FND / Floor & Decor Holdings, Inc.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
CTGO / Contango Ore, Inc.
MOS / The Mosaic Company
GLOB / Globant S.A.
EBS / Emergent BioSolutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HCI / HCI Group, Inc.
GGG / Graco Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
LCID / Lucid Group, Inc.
BA / The Boeing Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
MSM / MSC Industrial Direct Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDT / IDT Corporation
ED / Consolidated Edison, Inc.
CBZ / CBIZ, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AES / The AES Corporation
ENLC / EnLink Midstream, LLC
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FTAI / FTAI Aviation Ltd.
NOV / NOV Inc.
JWN / Nordstrom, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LGFB / Lions Gate Entertainment Corp. - Class B
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PKG / Packaging Corporation of America
CWT / California Water Service Group
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPB / Spectrum Brands Holdings, Inc.
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
DDOG / Datadog, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
TRI / Thomson Reuters Corporation
TEAM / Atlassian Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOCN / DigitalOcean Holdings, Inc.
UBER / Uber Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MFIN / Medallion Financial Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
ASH / Ashland Inc.
PJT / PJT Partners Inc.
TWOU / 2U, Inc.
EMBC / Embecta Corp.
C / Citigroup Inc. - Corporate Bond/Note
ALB / Albemarle Corporation
MIDD / The Middleby Corporation
BAC / Bank of America Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TT / Trane Technologies plc
LLY / Eli Lilly and Company
NU / Nu Holdings Ltd.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOC / Boston Omaha Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AER / AerCap Holdings N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
TFX / Teleflex Incorporated
CALM / Cal-Maine Foods, Inc.
EBIX / Ebix, Inc.
SCCO / Southern Copper Corporation
XXII / 22nd Century Group, Inc.
VFC / V.F. Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFC / Truist Financial Corporation
HEES / H&E Equipment Services, Inc.
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INGR / Ingredion Incorporated
ESQ / Esquire Financial Holdings, Inc.
STRA / Strategic Education, Inc.
WRK / WestRock Company
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMX / CarMax, Inc.
COIN / Coinbase Global, Inc.
MTTR / Matterport, Inc.
AEM / Agnico Eagle Mines Limited
IDCC / InterDigital, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GEN / Gen Digital Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LOV / Spark Networks SE - ADR
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
BALL / Ball Corporation
BG / Bunge Global SA
SGEN / Seagen Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
FLNG / FLEX LNG Ltd.
MWA / Mueller Water Products, Inc.
LNSR / LENSAR, Inc.
WU / The Western Union Company
MAIN / Main Street Capital Corporation
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZION / Zions Bancorporation, National Association
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHS / Chico's FAS, Inc.
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ON / ON Semiconductor Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SRE / Sempra
TD / The Toronto-Dominion Bank
UPST / Upstart Holdings, Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
GLRE / Greenlight Capital Re, Ltd.
CYH / Community Health Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ADEA / Adeia Inc.
SPNS / Sapiens International Corporation N.V.
FLR / Fluor Corporation
IMXI / International Money Express, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ALL / The Allstate Corporation
MXI / iShares Trust - iShares Global Materials ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
NIE / Virtus Equity & Convertible Income Fund
DISH / DISH Network Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PNC / The PNC Financial Services Group, Inc.
WCC / WESCO International, Inc.
INTU / Intuit Inc.
ELA / Envela Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMPG / AmpliTech Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFIN / Donnelley Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LEG / Leggett & Platt, Incorporated
ETR / Entergy Corporation
ERO / Ero Copper Corp.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
YUM / Yum! Brands, Inc.
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
CLFD / Clearfield, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DLR / Digital Realty Trust, Inc.
WKME / WalkMe Ltd.
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
FHI / Federated Hermes, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AI / C3.ai, Inc.
ENR / Energizer Holdings, Inc.
FDS / FactSet Research Systems Inc.
KEYS / Keysight Technologies, Inc.
HOFT / Hooker Furnishings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSRR / Sierra Bancorp
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BMRA / Biomerica, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
FAF / First American Financial Corporation
POOL / Pool Corporation
EMN / Eastman Chemical Company
CRI / Carter's, Inc.
EVRG / Evergy, Inc.
QSR / Restaurant Brands International Inc.
PRMB / Primo Brands Corporation
CAI / Canadian Imperial Bank of Commerce
MSEX / Middlesex Water Company
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc. Call
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
DASH / DoorDash, Inc.
MPLX / MPLX LP - Limited Partnership
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
TOON / Kartoon Studios Inc.
HAS / Hasbro, Inc.
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
LBRDK / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
RA / Brookfield Real Assets Income Fund Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
VVV / Valvoline Inc.
MATV / Mativ Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
THO / THOR Industries, Inc.
LKQ / LKQ Corporation
RIVN / Rivian Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
CRAI / CRA International, Inc.
ITT / ITT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
VNO / Vornado Realty Trust
XPER / Xperi Inc.
CCSI / Consensus Cloud Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
GRMN / Garmin Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ENTG / Entegris, Inc.
CMI / Cummins Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IT / Gartner, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHE / Chemed Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
BHR / Braemar Hotels & Resorts Inc.
CAH / Cardinal Health, Inc.
SRL / Scully Royalty Ltd.
VTRS / Viatris Inc.
GIGM / GigaMedia Limited
CCI / Crown Castle Inc.
PARA / Paramount Global
SGU / Star Group, L.P. - Limited Partnership
GPS / The Gap, Inc.
BNRE / Brookfield Reinsurance Ltd.
ETSY / Etsy, Inc.
TLRY / Tilray Brands, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PAY / Paymentus Holdings, Inc.
ZD / Ziff Davis, Inc.
GNTX / Gentex Corporation
ROL / Rollins, Inc.
PETV / PetVivo Holdings, Inc.
C.WSA / Citigroup, Inc.
HLF / Herbalife Ltd.
UVE / Universal Insurance Holdings, Inc.