Market Value249,142,263
Total Holdings661
File Date2024-10-09
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)
RF / Regions Financial Corporation
CEIN / Camber Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SOUN / SoundHound AI, Inc.
INTU / Intuit Inc.
LQDA / Liquidia Corporation
GROV / Grove Collaborative Holdings, Inc.
FUBO / fuboTV Inc.
LM FDG AMER INC COM NEW / Stock (502074404)
TEL / TE Connectivity plc
HOTH THERAPEUTICS INC COM NEW / Stock (44148G105)
ANTELOPE ENTERPRISE HLDGS LTD SHS NEW / Stock (G041JN106)
KKR / KKR & Co. Inc.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
BLK / BlackRock, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTLS / Chart Industries, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PESI / Perma-Fix Environmental Services, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IIM / Invesco Value Municipal Income Trust
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EQR / Equity Residential
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXC / Exelon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AXP / American Express Company
BLD / TopBuild Corp.
PDLB / Ponce Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALLY / Ally Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
WDAY / Workday, Inc.
NEM / Newmont Corporation
SA / Seabridge Gold Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
SKX / Skechers U.S.A., Inc.
STLA / Stellantis N.V.
COF / Capital One Financial Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
THO / THOR Industries, Inc.
GD / General Dynamics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZTS / Zoetis Inc.
LEN / Lennar Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HIW / Highwoods Properties, Inc.
SWKS / Skyworks Solutions, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIPC / Brookfield Infrastructure Corporation
NFLX / Netflix, Inc.
FLNG / FLEX LNG Ltd.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
GPI / Group 1 Automotive, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMC / Commercial Metals Company
MATX / Matson, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
EQX / Equinox Gold Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
EXP / Eagle Materials Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LENB / Lennar Corp. - Class B
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
KVUE / Kenvue Inc.
BAM / Brookfield Asset Management Ltd.
SILV / SilverCrest Metals Inc.
FBP / First BanCorp.
SSD / Simpson Manufacturing Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEX / IDEX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
NLOP / Net Lease Office Properties
IRM / Iron Mountain Incorporated
POR / Portland General Electric Company
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
EBGEF / Enbridge Inc. - Preferred Stock
FCX / Freeport-McMoRan Inc.
PIM / Putnam Master Intermediate Income Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
NTAP / NetApp, Inc.
GRBK / Green Brick Partners, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant
BSX / Boston Scientific Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KHC / The Kraft Heinz Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
ESTC / Elastic N.V.
LPG / Dorian LPG Ltd.
ARRY / Array Technologies, Inc.
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
C / Citigroup Inc.
NE.WS / Noble Corporation plc - Equity Warrant
BMI / Badger Meter, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVT / InvenTrust Properties Corp.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
CMRE / Costamare Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHP / Microchip Technology Incorporated
AR / Antero Resources Corporation
SON / Sonoco Products Company
WY / Weyerhaeuser Company
RSLS / ReShape Lifesciences Inc.
PCG / PG&E Corporation
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
TGT / Target Corporation
BKE / The Buckle, Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
TMC / TMC the metals company Inc.
KEY / KeyCorp
IAK / iShares Trust - iShares U.S. Insurance ETF
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABNB / Airbnb, Inc.
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STAG / STAG Industrial, Inc.
CCRD / CoreCard Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
KNF / Knife River Corporation
SNA / Snap-on Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
TMHC / Taylor Morrison Home Corporation
RBLX / Roblox Corporation
FCEL / FuelCell Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DNN / Denison Mines Corp.
T / AT&T Inc.
BE / Bloom Energy Corporation
WELL / Welltower Inc.
AESI / Atlas Energy Solutions Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
SCCO / Southern Copper Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AFRM / Affirm Holdings, Inc.
MTG / MGIC Investment Corporation
RGNX / REGENXBIO Inc.
COR / Cencora, Inc.
VIRX / Viracta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
UEC / Uranium Energy Corp.
SRE / Sempra
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
NNN / NNN REIT, Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
GOLD / Barrick Mining Corporation
DDOG / Datadog, Inc.
MPW / Medical Properties Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PPL / PPL Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COST / Costco Wholesale Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AG / First Majestic Silver Corp.
URI / United Rentals, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DAC / Danaos Corporation
FHI / Federated Hermes, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MRO / Marathon Oil Corporation
PULM / Pulmatrix, Inc.
META / Meta Platforms, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CFG / Citizens Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEB / Seaboard Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTU / Peabody Energy Corporation
KO / The Coca-Cola Company
MET / MetLife, Inc.
ARDX / Ardelyx, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NVDA / NVIDIA Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DOC / Healthpeak Properties, Inc.
CRH / CRH plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PVH / PVH Corp.
DIS / The Walt Disney Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLB / Schlumberger Limited
MYRG / MYR Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STT / State Street Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PTON / Peloton Interactive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
CEF / Sprott Physical Gold and Silver Trust
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
WOLF / Wolfspeed, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUMN / Lumen Technologies, Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
MDU / MDU Resources Group, Inc.
FNV / Franco-Nevada Corporation
CBRE / CBRE Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FDS / FactSet Research Systems Inc.
JXN / Jackson Financial Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
MTH / Meritage Homes Corporation
COLM / Columbia Sportswear Company
KD / Kyndryl Holdings, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
DAR / Darling Ingredients Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNA / CNA Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DOW / Dow Inc.
CNSL / Consolidated Communications Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSN / Tyson Foods, Inc.
LITE / Lumentum Holdings Inc.
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
NEWP / New Pacific Metals Corp.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GEHC / GE HealthCare Technologies Inc.
RITM / Rithm Capital Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CRGY / Crescent Energy Company
IXN / iShares Trust - iShares Global Tech ETF
FSK / FS KKR Capital Corp.
GSL / Global Ship Lease, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UUUU / Energy Fuels Inc.
CVS / CVS Health Corporation
AMR / Alpha Metallurgical Resources, Inc.
OC / Owens Corning
PCAR / PACCAR Inc
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNP / CenterPoint Energy, Inc.
TSBK / Timberland Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MAG / MAG Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRY / Berry Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JNPR / Juniper Networks, Inc.
FFBC / First Financial Bancorp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TEX / Terex Corporation
HOLX / Hologic, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
AVGO / Broadcom Inc.
VCTR / Victory Capital Holdings, Inc.
CLMT / Calumet, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MO / Altria Group, Inc.
PRDO / Perdoceo Education Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXE / NexGen Energy Ltd.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
GEG / Great Elm Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CENN / Cenntro Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
VIAV / Viavi Solutions Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTVT / vTv Therapeutics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TURN / 180 Degree Capital Corp.
CLIR / ClearSign Technologies Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
USAS / Americas Gold and Silver Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WBD / Warner Bros. Discovery, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
G / Genpact Limited
MNKD / MannKind Corporation
ADNT / Adient plc
HCA / HCA Healthcare, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PRG / PROG Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MLR / Miller Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
CDNS / Cadence Design Systems, Inc.
OZK / Bank OZK
DGLY / Digital Ally, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
BCC / Boise Cascade Company
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASPN / Aspen Aerogels, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LGMK / LogicMark, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
CRUS / Cirrus Logic, Inc.
CHRD / Chord Energy Corporation
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
DXC / DXC Technology Company
HIVE / HIVE Digital Technologies Ltd.
JCI / Johnson Controls International plc
SUN / Sunoco LP - Limited Partnership
CIEN / Ciena Corporation
URA / Global X Funds - Global X Uranium ETF
LENZ / LENZ Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
WABC / Westamerica Bancorporation
UE / Urban Edge Properties
EVR / Evercore Inc.
GEV / GE Vernova Inc.
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
LAD / Lithia Motors, Inc.
RYI / Ryerson Holding Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USLM / United States Lime & Minerals, Inc.
IBIO / iBio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
PNR / Pentair plc
SNV / Synovus Financial Corp.
ATKR / Atkore Inc.
CHTR / Charter Communications, Inc.
DAIO / Data I/O Corporation
GHC / Graham Holdings Company
BKFOF / Brookfield Corporation - Preferred Stock
NE / Noble Corporation plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZIMV / ZimVie Inc.
ON / ON Semiconductor Corporation
UNIT / Unity Group LLC
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
CTBI / Community Trust Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
VAL / Valaris Limited
CVBF / CVB Financial Corp.
EVGO / EVgo, Inc.
SSTK / Shutterstock, Inc.
MXL / MaxLinear, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MGY / Magnolia Oil & Gas Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFC / Wells Fargo & Company
CB / Chubb Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSA / Public Storage
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSBC / Five Star Bancorp
GCI / Gannett Co., Inc.
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
AGCO / AGCO Corporation
OFG / OFG Bancorp
SPXC / SPX Technologies, Inc.
SNDL / SNDL Inc.
BB / BlackBerry Limited
MBC / MasterBrand, Inc.
BROS / Dutch Bros Inc.
AVAV / AeroVironment, Inc.
DOMH / Dominari Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HLI / Houlihan Lokey, Inc.
CLSK / CleanSpark, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMP / Standard Motor Products, Inc.
NVT / nVent Electric plc
AIT / Applied Industrial Technologies, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
CEIX / CONSOL Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ANY / Sphere 3D Corp.
CCI / Crown Castle Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
GEN / Gen Digital Inc.
ACLS / Axcelis Technologies, Inc.
USM / United States Cellular Corporation
NXT / Nextracker Inc.
CCJ / Cameco Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESNT / Essent Group Ltd.
MRK / Merck & Co., Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CALM / Cal-Maine Foods, Inc.
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc. Put
CGGR / Capital Group Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGRO / Adecoagro S.A.