Market Value251,496,379
Total Holdings675
File Date2025-05-07
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)
ULTA / Ulta Beauty, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
ATUS / Altice USA, Inc.
WEC / WEC Energy Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DVN / Devon Energy Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDC / Western Digital Corporation
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company Call
MDT / Medtronic plc
SHOP / Shopify Inc.
QXO / QXO, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
WTTR / Select Water Solutions, Inc.
TPL / Texas Pacific Land Corporation
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
FRT / Federal Realty Investment Trust
SMTC / Semtech Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
DFH / Dream Finders Homes, Inc.
AME / AMETEK, Inc.
INSE / Inspired Entertainment, Inc.
ABBV / AbbVie Inc.
CPNG / Coupang, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
ORLY / O'Reilly Automotive, Inc.
GLRE / Greenlight Capital Re, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
TGT / Target Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
FARM / Farmer Bros. Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAG / Conagra Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
SCI / Service Corporation International
VLO / Valero Energy Corporation
XXII / 22nd Century Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
LRCX / Lam Research Corporation
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
SHW / The Sherwin-Williams Company
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
DD / DuPont de Nemours, Inc.
OC / Owens Corning
GROW / U.S. Global Investors, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCL / Stepan Company
VEVMQ / Vicinity Motor Corp.
CWT / California Water Service Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
SLV / iShares Silver Trust
PPL / PPL Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HP / Helmerich & Payne, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
CMP / Compass Minerals International, Inc.
CLB / Core Laboratories Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FG / F&G Annuities & Life, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
HGBL / Heritage Global Inc.
CLX / The Clorox Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AFL / Aflac Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CDW / CDW Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPC / W. P. Carey Inc.
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BN / Brookfield Corporation
ANGI / Angi Inc.
SMG / The Scotts Miracle-Gro Company
HLF / Herbalife Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GAN / GAN Limited
STWD / Starwood Property Trust, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OZ / Belpointe PREP, LLC
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WPM / Wheaton Precious Metals Corp.
RDDT / Reddit, Inc.
LUV / Southwest Airlines Co.
AAON / AAON, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBS / Emergent BioSolutions Inc.
BA / The Boeing Company
MSTR / Strategy Inc
L / Loews Corporation
QQQ / Invesco QQQ Trust, Series 1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
TOON / Kartoon Studios Inc.
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CSGP / CoStar Group, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CAVA / CAVA Group, Inc.
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
RMCF / Rocky Mountain Chocolate Factory, Inc.
EOG / EOG Resources, Inc.
BUR / Burford Capital Limited
XXII / 22nd Century Group, Inc.
MET / MetLife, Inc.
ENOV / Enovis Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DASH / DoorDash, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
HSY / The Hershey Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSMT / PriceSmart, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIVE / Five Below, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
MXCT / MaxCyte, Inc.
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
VLTO / Veralto Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SATS / EchoStar Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OZK / Bank OZK
BOC / Boston Omaha Corporation
SOBO / South Bow Corporation
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CODI / Compass Diversified
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
BNS / The Bank of Nova Scotia
F / Ford Motor Company Call
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SLG / SL Green Realty Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
WSR / Whitestone REIT
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRU / TransUnion
OTEX / Open Text Corporation
C / Citigroup Inc. - Corporate Bond/Note
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
POR / Portland General Electric Company
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
AA / Alcoa Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
BAC / Bank of America Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ESAB / ESAB Corporation
MTCH / Match Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVCR / NovoCure Limited
SPB / Spectrum Brands Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
XRX / Xerox Holdings Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CNDT / Conduent Incorporated
FI / Fiserv, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUR / Murphy Oil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
LVO / LiveOne, Inc.
STRA / Strategic Education, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EDUC / Educational Development Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ROP / Roper Technologies, Inc.
RILY / B. Riley Financial, Inc.
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBIT / iShares Bitcoin Trust ETF
DTE / DTE Energy Company
MYGN / Myriad Genetics, Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
VMEO / Vimeo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCTY / The9 Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CRAI / CRA International, Inc.
MRCY / Mercury Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGX / Quest Diagnostics Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QSR / Restaurant Brands International Inc.
SNEX / StoneX Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNNT / PennantPark Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDT / IDT Corporation
CTGO / Contango Ore, Inc.
CUBI / Customers Bancorp, Inc.
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
VRE / Veris Residential, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPNT / SiriusPoint Ltd.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
FIP / FTAI Infrastructure Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HOOD / Robinhood Markets, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OKE / ONEOK, Inc.
CRGY / Crescent Energy Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
CBZ / CBIZ, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLA / Stellantis N.V.
RBA / RB Global, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNOW / Snowflake Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
BMO / Bank of Montreal
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SOPH / SOPHiA GENETICS SA
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
FND / Floor & Decor Holdings, Inc.
EME / EMCOR Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIG / The Hartford Insurance Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
FSK / FS KKR Capital Corp.
V / Visa Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FIX / Comfort Systems USA, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
SOLV / Solventum Corporation
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
APP / AppLovin Corporation
DDOG / Datadog, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPE / Hewlett Packard Enterprise Company Call
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
LBRDK / Liberty Broadband Corporation
SPIR / Spire Global, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MFIN / Medallion Financial Corp.
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
MSCI / MSCI Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
IEP / Icahn Enterprises L.P.
CRM / Salesforce, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
LEN / Lennar Corporation
VNO / Vornado Realty Trust
TU / TELUS Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KLG / WK Kellogg Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BH.A / Biglari Holdings Inc.
MRVL / Marvell Technology, Inc.
GGG / Graco Inc.
LIN / Linde plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CAI / Canadian Imperial Bank of Commerce
VEEV / Veeva Systems Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMT / American Tower Corporation
LOVE / The Lovesac Company
TRI / Thomson Reuters Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
ATR / AptarGroup, Inc.
DTM / DT Midstream, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ASAN / Asana, Inc.
ESS / Essex Property Trust, Inc.
PTLO / Portillo's Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MNDY / monday.com Ltd.
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HRTG / Heritage Insurance Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
CAE / CAE Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
IRBT / iRobot Corporation Call
CEG / Constellation Energy Corporation
HRL / Hormel Foods Corporation
ALC / Alcon Inc.
FTAI / FTAI Aviation Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
BAM / Brookfield Asset Management Ltd.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SYY / Sysco Corporation
COLL / Collegium Pharmaceutical, Inc.
VNT / Vontier Corporation
PH / Parker-Hannifin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTRA / Coterra Energy Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KD / Kyndryl Holdings, Inc.
DLO / DLocal Limited
UPST / Upstart Holdings, Inc.
DINO / HF Sinclair Corporation
DHR / Danaher Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDT / Medtronic plc Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GRBK / Green Brick Partners, Inc.
DOCU / DocuSign, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AX / Axos Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MTN / Vail Resorts, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
FATBB / FAT Brands Inc.
RBLX / Roblox Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LBRDA / Liberty Broadband Corporation
U / Unity Software Inc. Call
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RBLX / Roblox Corporation Call
ROST / Ross Stores, Inc.
NEWT / NewtekOne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
EVC / Entravision Communications Corporation
RPRX / Royalty Pharma plc
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
BKH / Black Hills Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
BTC / Grayscale Bitcoin Mini Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNAP / Snap Inc. Call
SBAC / SBA Communications Corporation
IAC / IAC Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
TLRY / Tilray Brands, Inc.
CSCO / Cisco Systems, Inc. Call
NYT / The New York Times Company
GLOB / Globant S.A.
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company Call
INTC / Intel Corporation Call
EWBC / East West Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HES / Hess Corporation
UMH / UMH Properties, Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
UNF / UniFirst Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OXBR / Oxbridge Re Holdings Limited
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
RA / Brookfield Real Assets Income Fund Inc.
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EZPW / EZCORP, Inc.
VTS / Vitesse Energy, Inc.
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
FTS / Fortis Inc.
VZ / Verizon Communications Inc. Call
ACU / Acme United Corporation
DBX / Dropbox, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
U / Unity Software Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AFRM / Affirm Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UA / Under Armour, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
M / Macy's, Inc.
PFE / Pfizer Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
T / AT&T Inc. Call
RSSS / Research Solutions, Inc.
CMBS / iShares Trust - iShares CMBS ETF
GRAL / GRAIL, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAT / FAT Brands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
PEN / Penumbra, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
RH / RH
BMY / Bristol-Myers Squibb Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
UAA / Under Armour, Inc.
HPQ / HP Inc.
DXC / DXC Technology Company
PINS / Pinterest, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRGO / Perrigo Company plc
ROL / Rollins, Inc.
MMM / 3M Company
PINS / Pinterest, Inc. Call
COR / Cencora, Inc.
MGA / Magna International Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
HCI / HCI Group, Inc.
SWK / Stanley Black & Decker, Inc.
RICK / RCI Hospitality Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc. Call
AES / The AES Corporation
PII / Polaris Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
SABR / Sabre Corporation
XYZ / Block, Inc.
AIG / American International Group, Inc.
NU / Nu Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
NLOP / Net Lease Office Properties
BDX / Becton, Dickinson and Company
CHPT / ChargePoint Holdings, Inc.
TRV / The Travelers Companies, Inc.
FERG / Ferguson Enterprises Inc.
KNSL / Kinsale Capital Group, Inc.