Market Value199,900,565
Total Holdings799
File Date2024-07-29
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)
CVX / Chevron Corporation
VLTO / Veralto Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOLD / Barrick Mining Corporation Call
MYGN / Myriad Genetics, Inc.
DTM / DT Midstream, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LYB / LyondellBasell Industries N.V.
NGD / New Gold Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
ESAB / ESAB Corporation
BMTX / BM Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMED / Amedisys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
OC / Owens Corning
BKR / Baker Hughes Company
CWT / California Water Service Group
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
K / Kellanova
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ONL / Orion Properties Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HON / Honeywell International Inc.
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIR / Spire Global, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LBRDA / Liberty Broadband Corporation
BN / Brookfield Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EZPW / EZCORP, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STWD / Starwood Property Trust, Inc.
FAT / FAT Brands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AFRM / Affirm Holdings, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FAST / Fastenal Company
T / AT&T Inc.
NKE / NIKE, Inc.
T / AT&T Inc. Call
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
NFLX / Netflix, Inc.
ATUS / Altice USA, Inc.
ILMN / Illumina, Inc.
PEN / Penumbra, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc. Call
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LABORATORY CORP AMER HLDGS / (50540R409)
22ND CENTY GROUP INC / (90137F202)
SPCE / Virgin Galactic Holdings, Inc.
ZHIHU INC / ADS (98955N108)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRIM / Primoris Services Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
CNH / CNH Industrial N.V.
DINO / HF Sinclair Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
ALC / Alcon Inc.
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
VEEV / Veeva Systems Inc.
KLG / WK Kellogg Co
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
APD / Air Products and Chemicals, Inc.
NUS / Nu Skin Enterprises, Inc.
TPL / Texas Pacific Land Corporation
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
FTS / Fortis Inc.
VTS / Vitesse Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
PNW / Pinnacle West Capital Corporation
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc
MDT / Medtronic plc Call
CSCO / Cisco Systems, Inc. Call
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
RIVN / Rivian Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFBC / Preferred Bank
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
MTTR / Matterport, Inc.
WU / The Western Union Company
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
THO / THOR Industries, Inc.
RLI / RLI Corp.
CMI / Cummins Inc.
SAIC / Science Applications International Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
SPNS / Sapiens International Corporation N.V.
WY / Weyerhaeuser Company
IT / Gartner, Inc.
PAY / Paymentus Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
VVX / V2X, Inc.
AHT / Ashford Hospitality Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RMD / ResMed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
VEVMQ / Vicinity Motor Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSI / Motorola Solutions, Inc.
TU / TELUS Corporation
CCL / Carnival Corporation & plc Call
SBAC / SBA Communications Corporation
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
SMTC / Semtech Corporation
XOM / Exxon Mobil Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIP / FTAI Infrastructure Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
LOAN / Manhattan Bridge Capital, Inc.
CBZ / CBIZ, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIX / Comfort Systems USA, Inc.
SCCO / Southern Copper Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RRC / Range Resources Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNDT / Conduent Incorporated
SCI / Service Corporation International
FARM / Farmer Bros. Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
SCL / Stepan Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
OZ / Belpointe PREP, LLC
ANSS / ANSYS, Inc.
HES / Hess Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
ACU / Acme United Corporation
NCTY / The9 Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SNEX / StoneX Group Inc.
WBD / Warner Bros. Discovery, Inc.
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
NOC / Northrop Grumman Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
KHC / The Kraft Heinz Company
HGBL / Heritage Global Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
FTRE / Fortrea Holdings Inc.
RPRX / Royalty Pharma plc
KMB / Kimberly-Clark Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
FG / F&G Annuities & Life, Inc.
HCI / HCI Group, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
V / Visa Inc.
ANIP / ANI Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ZD / Ziff Davis, Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
TWOU / 2U, Inc.
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STRA / Strategic Education, Inc.
CTGO / Contango Ore, Inc.
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPNT / SiriusPoint Ltd.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CODI / Compass Diversified
AX / Axos Financial, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
KD / Kyndryl Holdings, Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
COST / Costco Wholesale Corporation
JWN / Nordstrom, Inc.
AINC / Ashford Inc.
GRBK / Green Brick Partners, Inc.
ENLC / EnLink Midstream, LLC
DHR / Danaher Corporation
WIX / Wix.com Ltd.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
POR / Portland General Electric Company
CLX / The Clorox Company
OMC / Omnicom Group Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
GOOG / Alphabet Inc.
VRE / Veris Residential, Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
LVO / LiveOne, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AER / AerCap Holdings N.V.
CPNG / Coupang, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRGY / Crescent Energy Company
FI / Fiserv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LBRDK / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NLOP / Net Lease Office Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNPR / Juniper Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGM / Federal Agricultural Mortgage Corporation
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BOC / Boston Omaha Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRU / TransUnion
FDX / FedEx Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CVNA / Carvana Co.
GLRE / Greenlight Capital Re, Ltd.
IEP / Icahn Enterprises L.P.
DDOG / Datadog, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBKR / Interactive Brokers Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SABR / Sabre Corporation
RH / RH
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RBLX / Roblox Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VNT / Vontier Corporation
MNDY / monday.com Ltd.
TROW / T. Rowe Price Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NYT / The New York Times Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLO / DLocal Limited
EWBC / East West Bancorp, Inc.
BH.A / Biglari Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NEWT / NewtekOne, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FATBB / FAT Brands Inc.
RBLX / Roblox Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
OXBR / Oxbridge Re Holdings Limited
ROST / Ross Stores, Inc.
PINS / Pinterest, Inc. Call
ROL / Rollins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKH / Black Hills Corporation
CMBS / iShares Trust - iShares CMBS ETF
UMH / UMH Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ADM / Archer-Daniels-Midland Company Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RSSS / Research Solutions, Inc.
U / Unity Software Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNNT / PennantPark Investment Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Call
GLOB / Globant S.A.
KNSL / Kinsale Capital Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
ENOV / Enovis Corporation
UPST / Upstart Holdings, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
SATS / EchoStar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EBAY / eBay Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
WDAY / Workday, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KO / The Coca-Cola Company
MXCT / MaxCyte, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
CAVA / CAVA Group, Inc.
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
FRT / Federal Realty Investment Trust
DBX / Dropbox, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NVR / NVR, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
FIVE / Five Below, Inc.
PAYC / Paycom Software, Inc.
TWLO / Twilio Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
ASH / Ashland Inc.
SO / The Southern Company
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
GOOGL / Alphabet Inc.
INTC / Intel Corporation Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GEHC / GE HealthCare Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMO / Bank of Montreal
GGG / Graco Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRAI / CRA International, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PII / Polaris Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPS / The Gap, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BX / Blackstone Inc.
NVCR / NovoCure Limited
GE / General Electric Company
CEG / Constellation Energy Corporation
CBRE / CBRE Group, Inc.
CUBI / Customers Bancorp, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GIGM / GigaMedia Limited
RDDT / Reddit, Inc.
BAM / Brookfield Asset Management Ltd.
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
LMT / Lockheed Martin Corporation
AAON / AAON, Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDB / MongoDB, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TT / Trane Technologies plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SLF / Sun Life Financial Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CAE / CAE Inc.
MPC / Marathon Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
WSR / Whitestone REIT
SE / Sea Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMBC / Embecta Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
LLY / Eli Lilly and Company
NU / Nu Holdings Ltd.
CHPT / ChargePoint Holdings, Inc.
MIDD / The Middleby Corporation
MPLX / MPLX LP - Limited Partnership
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
BFH / Bread Financial Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
CCSI / Consensus Cloud Solutions, Inc.
BBUC / Brookfield Business Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
LNSR / LENSAR, Inc.
NOV / NOV Inc.
XPER / Xperi Inc.
GRMN / Garmin Ltd.
LSAK / Lesaka Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
DNOW / DNOW Inc.
ENTG / Entegris, Inc.
RGLD / Royal Gold, Inc.
ADM / Archer-Daniels-Midland Company
CLB / Core Laboratories Inc.
ITT / ITT Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HRB / H&R Block, Inc.
UVE / Universal Insurance Holdings, Inc.
LCID / Lucid Group, Inc.
SPOK / Spok Holdings, Inc.
WDC / Western Digital Corporation
PARA / Paramount Global
CRSP / CRISPR Therapeutics AG
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
SRL / Scully Royalty Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ASIX / AdvanSix Inc.
CYH / Community Health Systems, Inc.
VFC / V.F. Corporation
FLR / Fluor Corporation
TOON / Kartoon Studios Inc.
MRCY / Mercury Systems, Inc.
MRCY / Mercury Systems, Inc. Call
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
AA / Alcoa Corporation
GROW / U.S. Global Investors, Inc.
O / Realty Income Corporation
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTCH / Match Group, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
EDUC / Educational Development Corporation
WPC / W. P. Carey Inc.
USPH / U.S. Physical Therapy, Inc.
VMEO / Vimeo, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RILY / B. Riley Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPB / Spectrum Brands Holdings, Inc.
RPM / RPM International Inc.
ACN / Accenture plc
CI / The Cigna Group
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DTE / DTE Energy Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IDXX / IDEXX Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDT / IDT Corporation
QSR / Restaurant Brands International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IOVA / Iovance Biotherapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNTX / Gentex Corporation
VVV / Valvoline Inc.
EVC / Entravision Communications Corporation
EXC / Exelon Corporation
FSK / FS KKR Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
PPL / PPL Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GM / General Motors Company
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KVUE / Kenvue Inc.
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
AON / Aon plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DFH / Dream Finders Homes, Inc.
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TTEC / TTEC Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
MFIN / Medallion Financial Corp.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LGFB / Lions Gate Entertainment Corp. - Class B
FTAI / FTAI Aviation Ltd.
OTEX / Open Text Corporation
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNRE / Brookfield Reinsurance Ltd.
NTRS / Northern Trust Corporation
IAC / IAC Inc.
UNF / UniFirst Corporation
SU / Suncor Energy Inc.
EA / Electronic Arts Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PGR / The Progressive Corporation
ASAN / Asana, Inc.
RCI / Rogers Communications Inc.
STKS / The ONE Group Hospitality, Inc.
TLRY / Tilray Brands, Inc.
UA / Under Armour, Inc.
BHR / Braemar Hotels & Resorts Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PETV / PetVivo Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
ADEA / Adeia Inc.
GEV / GE Vernova Inc.
PRMB / Primo Brands Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SOLV / Solventum Corporation
DXC / DXC Technology Company
DHI / D.R. Horton, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CLOV / Clover Health Investments, Corp.
HR / Healthcare Realty Trust Incorporated
TDC / Teradata Corporation
MSTR / Strategy Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF