Market Value207,361,995
Total Holdings716
File Date2025-01-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EME / EMCOR Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRU / TransUnion
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
FARM / Farmer Bros. Co.
ARCC / Ares Capital Corporation
LOAN / Manhattan Bridge Capital, Inc.
LRCX / Lam Research Corporation
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BXSL / Blackstone Secured Lending Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMTX / BM Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NGD / New Gold Inc.
CCIF / Carlyle Credit Income Fund
WTRG / Essential Utilities, Inc.
STKS / The ONE Group Hospitality, Inc.
SCCO / Southern Copper Corporation
MYGN / Myriad Genetics, Inc.
DD / DuPont de Nemours, Inc.
OC / Owens Corning
CTSH / Cognizant Technology Solutions Corporation
GROW / U.S. Global Investors, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCL / Stepan Company
VEVMQ / Vicinity Motor Corp.
BKR / Baker Hughes Company
CWT / California Water Service Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESAB / ESAB Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MXCT / MaxCyte, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XXII / 22nd Century Group, Inc.
AFRM / Affirm Holdings, Inc.
OTEX / Open Text Corporation
LLY / Eli Lilly and Company
RBA / RB Global, Inc.
K / Kellanova
CNH / CNH Industrial N.V.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
XRX / Xerox Holdings Corporation
GGG / Graco Inc.
CSX / CSX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation Call
PRGO / Perrigo Company plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc. Call
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
SATS / EchoStar Corporation
MRCY / Mercury Systems, Inc.
DTE / DTE Energy Company
CNI / Canadian National Railway Company
SOPH / SOPHiA GENETICS SA
FIX / Comfort Systems USA, Inc.
RDDT / Reddit, Inc.
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
WSR / Whitestone REIT
BNS / The Bank of Nova Scotia
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FAT / FAT Brands Inc.
MGA / Magna International Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CME / CME Group Inc.
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AA / Alcoa Corporation
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
M / Macy's, Inc.
SPNT / SiriusPoint Ltd.
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
LNG / Cheniere Energy, Inc.
SMG / The Scotts Miracle-Gro Company
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Call
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSTR / Strategy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATUS / Altice USA, Inc.
FRT / Federal Realty Investment Trust
SHOP / Shopify Inc.
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
JWN / Nordstrom, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
LXP.PRC / LXP Industrial Trust - Preferred Stock
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KVUE / Kenvue Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
A / Agilent Technologies, Inc.
AMED / Amedisys, Inc.
ASIX / AdvanSix Inc.
OXY / Occidental Petroleum Corporation
JGH / Nuveen Global High Income Fund
HTGC / Hercules Capital, Inc.
GBDC / Golub Capital BDC, Inc.
BANX / ArrowMark Financial Corp.
ETSY / Etsy, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHY / Calamos Convertible and High Income Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OBDC / Blue Owl Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
UNF / UniFirst Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
SMTC / Semtech Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
DFH / Dream Finders Homes, Inc.
KLG / WK Kellogg Co
FE / FirstEnergy Corp.
IRBT / iRobot Corporation Call
DHR / Danaher Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FND / Floor & Decor Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ABBV / AbbVie Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPB / Spectrum Brands Holdings, Inc.
NVCR / NovoCure Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRAI / CRA International, Inc.
WPC / W. P. Carey Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUR / Murphy Oil Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EDUC / Educational Development Corporation
STRA / Strategic Education, Inc.
USPH / U.S. Physical Therapy, Inc.
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CUBI / Customers Bancorp, Inc.
HEI / HEICO Corporation
TRP / TC Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMEO / Vimeo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHPT / ChargePoint Holdings, Inc.
MFC / Manulife Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDT / IDT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBZ / CBIZ, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RILY / B. Riley Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOOD / Robinhood Markets, Inc.
AON / Aon plc
BX / Blackstone Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRGY / Crescent Energy Company
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
RRC / Range Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
IOVA / Iovance Biotherapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
FSK / FS KKR Capital Corp.
RCI / Rogers Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SABR / Sabre Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DDOG / Datadog, Inc.
CVNA / Carvana Co.
CNDT / Conduent Incorporated
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
STLA / Stellantis N.V.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
POR / Portland General Electric Company
LBRDK / Liberty Broadband Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPIR / Spire Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEV / GE Vernova Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CF / CF Industries Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
LDOS / Leidos Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNDY / monday.com Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEP / Icahn Enterprises L.P.
TOON / Kartoon Studios Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DTM / DT Midstream, Inc.
ATR / AptarGroup, Inc.
CP / Canadian Pacific Kansas City Limited
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ASAN / Asana, Inc.
SBUX / Starbucks Corporation
LOVE / The Lovesac Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
IBKR / Interactive Brokers Group, Inc.
PTLO / Portillo's Inc.
HSIC / Henry Schein, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CAE / CAE Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BH.A / Biglari Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
ROK / Rockwell Automation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CODI / Compass Diversified
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
UPS / United Parcel Service, Inc.
COLL / Collegium Pharmaceutical, Inc.
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNT / Vontier Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLO / DLocal Limited
VALN / Valneva SE - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
MFIN / Medallion Financial Corp.
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AX / Axos Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
AAON / AAON, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
IAC / IAC Inc.
RBLX / Roblox Corporation
NEWT / NewtekOne, Inc.
EVC / Entravision Communications Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RBLX / Roblox Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
OZ / Belpointe PREP, LLC
NDAQ / Nasdaq, Inc.
FATBB / FAT Brands Inc.
ABNB / Airbnb, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKH / Black Hills Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
NYT / The New York Times Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXBR / Oxbridge Re Holdings Limited
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
UMH / UMH Properties, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company Call
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
EZPW / EZCORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
U / Unity Software Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
U / Unity Software Inc. Call
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSSS / Research Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company Call
SU / Suncor Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
F / Ford Motor Company
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PINS / Pinterest, Inc.
ACU / Acme United Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
RH / RH
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SLG / SL Green Realty Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FG / F&G Annuities & Life, Inc.
MMM / 3M Company
COR / Cencora, Inc.
NU / Nu Holdings Ltd.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
PINS / Pinterest, Inc. Call
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
NUS / Nu Skin Enterprises, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
TPL / Texas Pacific Land Corporation
HPQ / HP Inc.
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
PII / Polaris Inc.
NTRS / Northern Trust Corporation
VTS / Vitesse Energy, Inc.
CDW / CDW Corporation
GAN / GAN Limited
BOC / Boston Omaha Corporation
AIG / American International Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
WBD / Warner Bros. Discovery, Inc.
TEAM / Atlassian Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
CLB / Core Laboratories Inc.
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
RICK / RCI Hospitality Holdings, Inc.
CPNG / Coupang, Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
CSWC / Capital Southwest Corporation
DINO / HF Sinclair Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
UPST / Upstart Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
IDXX / IDEXX Laboratories, Inc.
AER / AerCap Holdings N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc. Call
OTIS / Otis Worldwide Corporation
NLOP / Net Lease Office Properties
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
AES / The AES Corporation
EBAY / eBay Inc.
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
SOLV / Solventum Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
SNEX / StoneX Group Inc.
COST / Costco Wholesale Corporation
TLRY / Tilray Brands, Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
HLF / Herbalife Ltd.
ORCL / Oracle Corporation
NCTY / The9 Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
CMP / Compass Minerals International, Inc.
ABT / Abbott Laboratories
GBTC / Grayscale Bitcoin Trust (BTC)
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
XYZ / Block, Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
DBX / Dropbox, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
HGBL / Heritage Global Inc.
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
GLOB / Globant S.A.
DIS / The Walt Disney Company
BMO / Bank of Montreal
SLV / iShares Silver Trust
EBS / Emergent BioSolutions Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
RTX / RTX Corporation Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
EFX / Equifax Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HCI / HCI Group, Inc.
PM / Philip Morris International Inc. Call
CMCSA / Comcast Corporation Call
CAVA / CAVA Group, Inc.
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
L / Loews Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Call
LVO / LiveOne, Inc.
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
FTS / Fortis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
DXC / DXC Technology Company
CASY / Casey's General Stores, Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VRE / Veris Residential, Inc.
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
TSLA / Tesla, Inc.
DASH / DoorDash, Inc.
CAI / Canadian Imperial Bank of Commerce
TSN / Tyson Foods, Inc.
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
PEN / Penumbra, Inc.
GRAL / GRAIL, Inc.
KNSL / Kinsale Capital Group, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
FIVE / Five Below, Inc.
PAYC / Paycom Software, Inc.
ENOV / Enovis Corporation
D / Dominion Energy, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
EIX / Edison International
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
T / AT&T Inc. Call
VLTO / Veralto Corporation
AOS / A. O. Smith Corporation
META / Meta Platforms, Inc.
PNNT / PennantPark Investment Corporation
ILMN / Illumina, Inc.
CTGO / Contango Ore, Inc.
FIP / FTAI Infrastructure Inc.
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
INTC / Intel Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company Call
PYPL / PayPal Holdings, Inc.
IRBT / iRobot Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORI / Old Republic International Corporation
CTRA / Coterra Energy Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GHY / PGIM Global High Yield Fund, Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF