Market Value618,679,373
Total Holdings89
File Date2024-10-31
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)
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
GLD_KZ / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
UNIT / Uniti Group Inc.
D / Dominion Energy, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ARMK / Aramark
DVN / Devon Energy Corporation
DASH / DoorDash, Inc.
PSX / Phillips 66
SEDG / SolarEdge Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OVV / Ovintiv Inc.
CTVA / Corteva, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FAF / First American Financial Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
PFGC / Performance Food Group Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VYX / NCR Voyix Corporation
CWH / Camping World Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AR / Antero Resources Corporation
AKAM / Akamai Technologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
ATO / Atmos Energy Corporation
PINS / Pinterest, Inc.
FCX / Freeport-McMoRan Inc.
DOUG / Douglas Elliman Inc.
ADUS / Addus HomeCare Corporation
WEN / The Wendy's Company
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
EXPO / Exponent, Inc.
FIVE / Five Below, Inc.
VSTS / Vestis Corporation
NXPI / NXP Semiconductors N.V.
INCY / Incyte Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
SFBS / ServisFirst Bancshares, Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
TTD / The Trade Desk, Inc.
KDP / Keurig Dr Pepper Inc.
BIRD / Allbirds, Inc.
EXPI / eXp World Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVRG / Evergy, Inc.
XYL / Xylem Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RDW / Redwire Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRMD / TORM plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
IBIT / iShares Bitcoin Trust ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
NWSA / News Corporation
PKST / Peakstone Realty Trust
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
CVI / CVR Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EVM / Eaton Vance California Municipal Bond Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PYN / PIMCO New York Municipal Income Fund III
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
EXAS / Exact Sciences Corporation
PNI / PIMCO New York Municipal Income Fund II
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTAP / NetApp, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ARCH / Arch Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSA / Public Storage
ALB / Albemarle Corporation
WM / Waste Management, Inc.
GOGL / Golden Ocean Group Limited
RKT / Rocket Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HES / Hess Corporation
TECH / Bio-Techne Corporation
ANET / Arista Networks Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ALTM / Arcadium Lithium plc
GEV / GE Vernova Inc.
FNF / Fidelity National Financial, Inc.
DNUT / Krispy Kreme, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
CBRE / CBRE Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
DJT / Trump Media & Technology Group Corp.
ACA / Arcosa, Inc.
FG / F&G Annuities & Life, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
OGN / Organon & Co.
VAC / Marriott Vacations Worldwide Corporation
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
DBRG / DigitalBridge Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TKO / TKO Group Holdings, Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
SYF / Synchrony Financial
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UGL / ProShares Trust II - ProShares Ultra Gold
VRTX / Vertex Pharmaceuticals Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BX / Blackstone Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EVR / Evercore Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
BYND / Beyond Meat, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
BA / The Boeing Company
MED / Medifast, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
HPQ / HP Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AA / Alcoa Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
TOMZ / TOMI Environmental Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
XOM / Exxon Mobil Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MSCI / MSCI Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZIM / ZIM Integrated Shipping Services Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPW / Medical Properties Trust, Inc.
OABI / OmniAb, Inc.
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PLL / Piedmont Lithium Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORGN / Origin Materials, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BATRK / Atlanta Braves Holdings, Inc.
XPEL / XPEL, Inc.
CLDX / Celldex Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BATR.A / Atlanta Braves Holdings, Inc.
COIN / Coinbase Global, Inc.
WCC / WESCO International, Inc.
SOLV / Solventum Corporation
MBB / iShares Trust - iShares MBS ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GME / GameStop Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NFLX / Netflix, Inc.
LIN / Linde plc
GE / General Electric Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCCO / Southern Copper Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
ABAT / American Battery Technology Company
MPC / Marathon Petroleum Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KKR / KKR & Co. Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
NATL / NCR Atleos Corporation
GHI / Greystone Housing Impact Investors LP
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BN / Brookfield Corporation
CPA / Copa Holdings, S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHI / D.R. Horton, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEE / Ameren Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKH / Black Hills Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACN / Accenture plc
DTM / DT Midstream, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STLA / Stellantis N.V.
ET / Energy Transfer LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
WELL / Welltower Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RCL / Royal Caribbean Cruises Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADM / Archer-Daniels-Midland Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TROW / T. Rowe Price Group, Inc.
AX / Axos Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
BYRN / Byrna Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIVN / Rivian Automotive, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
TFC / Truist Financial Corporation
SBLK / Star Bulk Carriers Corp.
BRK.B / Berkshire Hathaway Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CMCSA / Comcast Corporation
VLTO / Veralto Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
BKR / Baker Hughes Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDC / Teradata Corporation
ETN / Eaton Corporation plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMM / 3M Company
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
BCC / Boise Cascade Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FTI / TechnipFMC plc
CHE / Chemed Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADX / Adams Diversified Equity Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
U / Unity Software Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
DDD / 3D Systems Corporation
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
ENSG / The Ensign Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
ONL / Orion Properties Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NAVI / Navient Corporation
TSLA / Tesla, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFD / US Foods Holding Corp.
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
SSSS / SuRo Capital Corp.
EWBC / East West Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
EQIX / Equinix, Inc.
ELF / e.l.f. Beauty, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
TRP / TC Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BPT / BP Prudhoe Bay Royalty Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
METCB / Ramaco Resources, Inc.
METC / Ramaco Resources, Inc.
LCII / LCI Industries
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
NCA / Nuveen California Municipal Value Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LPG / Dorian LPG Ltd.
SIRI / Sirius XM Holdings Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RBA / RB Global, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AGCO / AGCO Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BNRE / Brookfield Reinsurance Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIPC / Brookfield Infrastructure Corporation
YETI / YETI Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WOOF / Petco Health and Wellness Company, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ABR / Arbor Realty Trust, Inc.
VGR / Vector Group Ltd.
ETSY / Etsy, Inc.
PNR / Pentair plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LAAC / Lithium Argentina AG
IIIN / Insteel Industries, Inc.
RC / Ready Capital Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DAC / Danaos Corporation
BIG / Big Lots, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MTB / M&T Bank Corporation
CNC / Centene Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
NOVA / Sunnova Energy International Inc.
ZIMV / ZimVie Inc.
C.WSA / Citigroup, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VBF / Invesco Bond Fund
LEO / BNY Mellon Strategic Municipals, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
F / Ford Motor Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AI / C3.ai, Inc.
GM / General Motors Company