Market Value200,306,952
Total Holdings728
File Date2024-10-04
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)
ABNB / Airbnb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
MOS / The Mosaic Company
MOS / The Mosaic Company Call
GLOB / Globant S.A.
VICI / VICI Properties Inc.
ANIP / ANI Pharmaceuticals, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PEN / Penumbra, Inc.
MYGN / Myriad Genetics, Inc.
LEN / Lennar Corporation
MATV / Mativ Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRIM / Primoris Services Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
22ND CENTY GROUP INC / (90137F202)
SPCE / Virgin Galactic Holdings, Inc.
ZHIHU INC / ADS (98955N108)
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
RIVN / Rivian Automotive, Inc.
LKQ / LKQ Corporation
DBX / Dropbox, Inc.
TFX / Teleflex Incorporated
IFF / International Flavors & Fragrances Inc.
WU / The Western Union Company
THO / THOR Industries, Inc.
TECH / Bio-Techne Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
RLI / RLI Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
GPS / The Gap, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
SPNS / Sapiens International Corporation N.V.
WY / Weyerhaeuser Company
PAY / Paymentus Holdings, Inc.
IT / Gartner, Inc.
SGU / Star Group, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RMD / ResMed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FTRE / Fortrea Holdings Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ZD / Ziff Davis, Inc.
TWOU / 2U, Inc.
ENLC / EnLink Midstream, LLC
OMC / Omnicom Group Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IDCC / InterDigital, Inc.
ASH / Ashland Inc.
GIGM / GigaMedia Limited
VTRS / Viatris Inc.
MPLX / MPLX LP - Limited Partnership
CAH / Cardinal Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
BFH / Bread Financial Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EME / EMCOR Group, Inc.
ITT / ITT Inc.
LNSR / LENSAR, Inc.
LSAK / Lesaka Technologies, Inc.
NOV / NOV Inc.
BBUC / Brookfield Business Corporation
XPER / Xperi Inc.
DLX / Deluxe Corporation
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
DNOW / DNOW Inc.
RGLD / Royal Gold, Inc.
HRB / H&R Block, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
SPOK / Spok Holdings, Inc.
SRL / Scully Royalty Ltd.
BKNG / Booking Holdings Inc.
PARA / Paramount Global
CYH / Community Health Systems, Inc.
VFC / V.F. Corporation
FLR / Fluor Corporation
GNTX / Gentex Corporation
VVV / Valvoline Inc.
TTEC / TTEC Holdings, Inc.
PETV / PetVivo Holdings, Inc.
BNRE / Brookfield Reinsurance Ltd.
BHR / Braemar Hotels & Resorts Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ADEA / Adeia Inc.
EBS / Emergent BioSolutions Inc.
SABR / Sabre Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
COR / Cencora, Inc.
CRSP / CRISPR Therapeutics AG
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ARCC / Ares Capital Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
KVUE / Kenvue Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
DOCN / DigitalOcean Holdings, Inc.
A / Agilent Technologies, Inc.
AMED / Amedisys, Inc.
ASIX / AdvanSix Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
L / Loews Corporation
JWN / Nordstrom, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
NTR / Nutrien Ltd. Call
PEP / PepsiCo, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLTR / Dollar Tree, Inc.
FNV / Franco-Nevada Corporation
CASY / Casey's General Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVO / LiveOne, Inc.
NTR / Nutrien Ltd.
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
CVNA / Carvana Co.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
ES / Eversource Energy
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDC / Teradata Corporation
CAVA / CAVA Group, Inc.
DLO / DLocal Limited
VALN / Valneva SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KNSL / Kinsale Capital Group, Inc.
EFX / Equifax Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
EDUC / Educational Development Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBIT / iShares Bitcoin Trust ETF
MRCY / Mercury Systems, Inc. Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
SMG / The Scotts Miracle-Gro Company
GEV / GE Vernova Inc.
GGG / Graco Inc.
CP / Canadian Pacific Kansas City Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
FATBB / FAT Brands Inc.
EVC / Entravision Communications Corporation
CLB / Core Laboratories Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PH / Parker-Hannifin Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENOV / Enovis Corporation
DXC / DXC Technology Company
BXSL / Blackstone Secured Lending Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
FIVE / Five Below, Inc.
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
RBA / RB Global, Inc.
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
GRAL / GRAIL, Inc.
HSY / The Hershey Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MXCT / MaxCyte, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IBM / International Business Machines Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
C / Citigroup Inc. - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
VLTO / Veralto Corporation
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
EIX / Edison International
T / AT&T Inc.
T / AT&T Inc. Call
PRGO / Perrigo Company plc
ESAB / ESAB Corporation
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ILMN / Illumina, Inc.
HEI / HEICO Corporation
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
ONL / Orion Properties Inc.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
GLD / SPDR Gold Trust
PSX / Phillips 66
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
MSTR / Strategy Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
UTHR / United Therapeutics Corporation
AXP / American Express Company
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
ATUS / Altice USA, Inc.
OXY / Occidental Petroleum Corporation
GHY / PGIM Global High Yield Fund, Inc
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
MDT / Medtronic plc Call
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
FRT / Federal Realty Investment Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAI / Canadian Imperial Bank of Commerce
HRL / Hormel Foods Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
IRBT / iRobot Corporation Call
SBAC / SBA Communications Corporation
CSWC / Capital Southwest Corporation
DINO / HF Sinclair Corporation
IRBT / iRobot Corporation
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
LOW / Lowe's Companies, Inc.
UNF / UniFirst Corporation
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
KLG / WK Kellogg Co
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
NUS / Nu Skin Enterprises, Inc.
CRM / Salesforce, Inc.
JGH / Nuveen Global High Income Fund
SMTC / Semtech Corporation
TPL / Texas Pacific Land Corporation
PLD / Prologis, Inc.
V / Visa Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
VZ / Verizon Communications Inc. Call
XOM / Exxon Mobil Corporation
CRAI / CRA International, Inc.
MRCY / Mercury Systems, Inc.
JNPR / Juniper Networks, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MUR / Murphy Oil Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
USPH / U.S. Physical Therapy, Inc.
HLF / Herbalife Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FIP / FTAI Infrastructure Inc.
SLF / Sun Life Financial Inc.
RRC / Range Resources Corporation
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HII / Huntington Ingalls Industries, Inc.
DTM / DT Midstream, Inc.
NLOP / Net Lease Office Properties
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc. Call
RSSS / Research Solutions, Inc.
FTS / Fortis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WSR / Whitestone REIT
BNS / The Bank of Nova Scotia
FAT / FAT Brands Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFH / Dream Finders Homes, Inc.
FG / F&G Annuities & Life, Inc.
MFC / Manulife Financial Corporation
VNT / Vontier Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
TEAM / Atlassian Corporation
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
IAC / IAC Inc.
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
HTGC / Hercules Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
CPNG / Coupang, Inc.
ALC / Alcon Inc.
HPQ / HP Inc.
HES / Hess Corporation
O / Realty Income Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
UPST / Upstart Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHI / D.R. Horton, Inc.
NVCR / NovoCure Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROP / Roper Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRP / TC Energy Corporation
VMEO / Vimeo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SATS / EchoStar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDT / IDT Corporation
CUBI / Customers Bancorp, Inc.
CTGO / Contango Ore, Inc.
CHPT / ChargePoint Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBZ / CBIZ, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRGY / Crescent Energy Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPNT / SiriusPoint Ltd.
MSM / MSC Industrial Direct Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRU / TransUnion
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LBRDK / Liberty Broadband Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIX / Comfort Systems USA, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEF / Jefferies Financial Group Inc.
RDDT / Reddit, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DDOG / Datadog, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPIR / Spire Global, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLRE / Greenlight Capital Re, Ltd.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CODI / Compass Diversified
LNG / Cheniere Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRI / Thomson Reuters Corporation
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
RBLX / Roblox Corporation
HP / Helmerich & Payne, Inc.
POR / Portland General Electric Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
HRTG / Heritage Insurance Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BOC / Boston Omaha Corporation
ROK / Rockwell Automation, Inc.
FTAI / FTAI Aviation Ltd.
TROW / T. Rowe Price Group, Inc.
MNDY / monday.com Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TOON / Kartoon Studios Inc.
IBKR / Interactive Brokers Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAE / CAE Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BH.A / Biglari Holdings Inc.
ENB / Enbridge Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAM / Brookfield Asset Management Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GRBK / Green Brick Partners, Inc.
KD / Kyndryl Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
AX / Axos Financial, Inc.
NYT / The New York Times Company
BKH / Black Hills Corporation
AAON / AAON, Inc.
UBER / Uber Technologies, Inc.
OZ / Belpointe PREP, LLC
ADM / Archer-Daniels-Midland Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EZPW / EZCORP, Inc.
RBLX / Roblox Corporation Call
WDC / Western Digital Corporation
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEWT / NewtekOne, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OXBR / Oxbridge Re Holdings Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
HUBS / HubSpot, Inc.
BRK.B / Berkshire Hathaway Inc.
RA / Brookfield Real Assets Income Fund Inc.
UMH / UMH Properties, Inc.
TTD / The Trade Desk, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TT / Trane Technologies plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UAA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
U / Unity Software Inc. Call
UA / Under Armour, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CMBS / iShares Trust - iShares CMBS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACU / Acme United Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
SU / Suncor Energy Inc.
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRVI / Maravai LifeSciences Holdings, Inc.
RH / RH
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GS / The Goldman Sachs Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NU / Nu Holdings Ltd.
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PINS / Pinterest, Inc. Call
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLA / Stellantis N.V.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
PPL / PPL Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FSK / FS KKR Capital Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CNDT / Conduent Incorporated
OTIS / Otis Worldwide Corporation
FARM / Farmer Bros. Co.
SCI / Service Corporation International
STKS / The ONE Group Hospitality, Inc.
WTRG / Essential Utilities, Inc.
NGD / New Gold Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
BMTX / BM Technologies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
PEG / Public Service Enterprise Group Incorporated
SCL / Stepan Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OC / Owens Corning
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CWT / California Water Service Group
BKR / Baker Hughes Company
IAU / iShares Gold Trust
VEVMQ / Vicinity Motor Corp.
GROW / U.S. Global Investors, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REZI / Resideo Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RPRX / Royalty Pharma plc
VNO / Vornado Realty Trust
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
NCTY / The9 Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SNEX / StoneX Group Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
IEP / Icahn Enterprises L.P.
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
MDB / MongoDB, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
POOL / Pool Corporation
RY / Royal Bank of Canada
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
F / Ford Motor Company Call
GM / General Motors Company
HGBL / Heritage Global Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
WDAY / Workday, Inc.
PNNT / PennantPark Investment Corporation
ABT / Abbott Laboratories
XYZ / Block, Inc.
MTN / Vail Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MIDD / The Middleby Corporation
LCID / Lucid Group, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
BANX / ArrowMark Financial Corp.
WAT / Waters Corporation
KHC / The Kraft Heinz Company
CLOV / Clover Health Investments, Corp.
PII / Polaris Inc.
ORI / Old Republic International Corporation
FE / FirstEnergy Corp.
QSR / Restaurant Brands International Inc.
SOLV / Solventum Corporation
ETSY / Etsy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADM / Archer-Daniels-Midland Company
XXII / 22nd Century Group, Inc.
SLV / iShares Silver Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AA / Alcoa Corporation
CHY / Calamos Convertible and High Income Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IOVA / Iovance Biotherapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CCIF / Carlyle Credit Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc
OBDC / Blue Owl Capital Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARE / Alexandria Real Estate Equities, Inc.
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
CNH / CNH Industrial N.V.