Market Value212,624,762
Total Holdings462
File Date2023-05-12
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)
MATX / Matson, Inc.
MSFT / Microsoft Corporation
PBF / PBF Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
DG / Dollar General Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RIDE / Lordstown Motors Corp. - Class A
TJX / The TJX Companies, Inc.
SYNA / Synaptics Incorporated
CSX / CSX Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
829 / AppHarvest, Inc.
DFS / Discover Financial Services
DE / Deere & Company
CF / CF Industries Holdings, Inc.
OSTK / Overstock.com Inc
WGO / Winnebago Industries, Inc.
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
DDAIF / Mercedes-Benz Group AG
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
NSIT / Insight Enterprises, Inc.
CROX / Crocs, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
THO / THOR Industries, Inc.
HIBB / Hibbett, Inc.
HUBB / Hubbell Incorporated
X / United States Steel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJT / Trump Media & Technology Group Corp.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APH / Amphenol Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ROKU / Roku, Inc.
CE / Celanese Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
GM / General Motors Company
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ELV / Elevance Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TNL / Travel + Leisure Co.
HES / Hess Corporation
AERG / Applied Energetics, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
ETN / Eaton Corporation plc
AN / AutoNation, Inc.
BRO / Brown & Brown, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
PNW / Pinnacle West Capital Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
IMKTA / Ingles Markets, Incorporated
MOH / Molina Healthcare, Inc.
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
PCH / PotlatchDeltic Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MFGP / Micro Focus International Plc - ADR
NMIH / NMI Holdings, Inc.
ATKR / Atkore Inc.
SAH / Sonic Automotive, Inc.
UHAL / U-Haul Holding Company
CRC / California Resources Corporation
MMI / Marcus & Millichap, Inc.
HCC / Warrior Met Coal, Inc.
APPS / Digital Turbine, Inc.
AEL / American Equity Investment Life Holding Company
NMRK / Newmark Group, Inc.
ABG / Asbury Automotive Group, Inc.
SNDR / Schneider National, Inc.
COWN / Cowen Inc - Class A
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
GMS / GMS Inc.
SM / SM Energy Company
IT / Gartner, Inc.
TRMB / Trimble Inc.
XRX / Xerox Holdings Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
HI / Hillenbrand, Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
LCNB / LCNB Corp.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WLK / Westlake Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OLN / Olin Corporation
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
NTR / Nutrien Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STRV / EA Series Trust - Strive 500 ETF
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
MHK / Mohawk Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
SYF / Synchrony Financial
ZS / Zscaler, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
SAIA / Saia, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VICI / VICI Properties Inc.
JBL / Jabil Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPST / Upstart Holdings, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
HCA / HCA Healthcare, Inc.
R / Ryder System, Inc.
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
VIR / Vir Biotechnology, Inc.
PARA / Paramount Global
HTZ / Hertz Global Holdings, Inc.
MHO / M/I Homes, Inc.
CPE / Callon Petroleum Company
SSNC / SS&C Technologies Holdings, Inc.
/ Aspen Technology, Inc.
QDEL / QuidelOrtho Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
DOX / Amdocs Limited
CVLG / Covenant Logistics Group, Inc.
MBUU / Malibu Boats, Inc.
COOP / Mr. Cooper Group Inc.
WTI / W&T Offshore, Inc.
ASO / Academy Sports and Outdoors, Inc.
CIVI / Civitas Resources, Inc.
BXC / BlueLinx Holdings Inc.
TROX / Tronox Holdings plc
GIII / G-III Apparel Group, Ltd.
DDS / Dillard's, Inc.
IPI / Intrepid Potash, Inc.
ECPG / Encore Capital Group, Inc.
HLTC / National Healthcare Properties, Inc.
IMUGENE ORD / (Q48850103)
TSN / Tyson Foods, Inc.
EBIX / Ebix, Inc.
ENPH / Enphase Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
/ Fifth Third Bancorp, Series K, Pfd.
PSA.PRH / Public Storage - Preferred Stock
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DXC / DXC Technology Company
SPT / Sprout Social, Inc.
FNV / Franco-Nevada Corporation
AIV / Apartment Investment and Management Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBZ / CBIZ, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SHW / The Sherwin-Williams Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
BFOR / ALPS ETF Trust - Barron's 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDWR / Radware Ltd.
HRL / Hormel Foods Corporation
ADX / Adams Diversified Equity Fund, Inc.
ARCH / Arch Resources, Inc.
JCOM / J2 Global Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AFIN / American Fin Tr Inc - Class A
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ACI / Albertsons Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
AQUA / Evoqua Water Technologies Corp
BNGO / Bionano Genomics, Inc.
MERC / Mercer International Inc.
CSCO / Cisco Systems, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TW / Tradeweb Markets Inc.
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
GE / General Electric Company
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
EG / Everest Group, Ltd.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
SCI / Service Corporation International
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
CI / The Cigna Group
CTAS / Cintas Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
M / Macy's, Inc.
UNM / Unum Group
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
GNK / Genco Shipping & Trading Limited
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
XYL / Xylem Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
CNDT / Conduent Incorporated
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FCN / FTI Consulting, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
PDCE / PDC Energy Inc
ARCB / ArcBest Corporation
DINO / HF Sinclair Corporation
ICLR / ICON Public Limited Company
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
OPEN / Opendoor Technologies Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
VSTO / Vista Outdoor Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATGE / Adtalem Global Education Inc.
INVA / Innoviva, Inc.
TMHC / Taylor Morrison Home Corporation
RITM / Rithm Capital Corp.
AZTA / Azenta, Inc.
GFS / GLOBALFOUNDRIES Inc.
NRG / NRG Energy, Inc.
OMF / OneMain Holdings, Inc.
STAR / iStar Inc
ULH / Universal Logistics Holdings, Inc.
FN / Fabrinet
PDM / Piedmont Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
ONEW / OneWater Marine Inc.
AMR / Alpha Metallurgical Resources, Inc.
CACI / CACI International Inc
UHALB / U-Haul Holding Company - Series N
KNX / Knight-Swift Transportation Holdings Inc.
FANG / Diamondback Energy, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
JXN / Jackson Financial Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HE / Hawaiian Electric Industries, Inc.
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
VSH / Vishay Intertechnology, Inc.
BTU / Peabody Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LC / LendingClub Corporation
ARW / Arrow Electronics, Inc.
RYI / Ryerson Holding Corporation
MTDR / Matador Resources Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHRD / Chord Energy Corporation
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
EXE / Expand Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
LNW / Light & Wonder, Inc.
NVCR / NovoCure Limited
SBAC / SBA Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
FG / F&G Annuities & Life, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CBSH / Commerce Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
COP / ConocoPhillips
AEHR / Aehr Test Systems, Inc.
CHWY / Chewy, Inc.
CSGP / CoStar Group, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BFB / Brown-Forman Corp. - Class B
EPR / EPR Properties
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
KD / Kyndryl Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc.
PWR / Quanta Services, Inc.
PSTG / Pure Storage, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SQ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVT / Avnet, Inc.
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
FCFS / FirstCash Holdings, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLM / SLM Corporation
AMCX / AMC Networks Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VCTR / Victory Capital Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DXCM / DexCom, Inc.
TALO / Talos Energy Inc.
EOG / EOG Resources, Inc.
ASIX / AdvanSix Inc.
SO / The Southern Company
FDS / FactSet Research Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNX / TD SYNNEX Corporation
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNXC / Concentrix Corporation
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TGT / Target Corporation
MRNA / Moderna, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCC / Boise Cascade Company
CDNS / Cadence Design Systems, Inc.
FLEX / Flex Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MVIS / MicroVision, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DLX / Deluxe Corporation
GT / The Goodyear Tire & Rubber Company
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
DTGHF / Daimler Truck Holding AG
CIVB / Civista Bancshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNIT / Uniti Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
GRWG / GrowGeneration Corp.
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
GTX / Garrett Motion Inc.
AMG / Affiliated Managers Group, Inc.
VYX / NCR Voyix Corporation
OVV / Ovintiv Inc.
LPX / Louisiana-Pacific Corporation
MMM / 3M Company
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
PRDO / Perdoceo Education Corporation
SNAP / Snap Inc.
WOLF / Wolfspeed, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NAVI / Navient Corporation
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
CTRA / Coterra Energy Inc.
AMRK / A-Mark Precious Metals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
RGEN / Repligen Corporation
SBOW / SilverBow Resources, Inc.
LKQ / LKQ Corporation
PRLB / Proto Labs, Inc.
SANM / Sanmina Corporation
RS / Reliance, Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
IBOC / International Bancshares Corporation
RMD / ResMed Inc.
MU / Micron Technology, Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
MEDP / Medpace Holdings, Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TFC / Truist Financial Corporation
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
BG / Bunge Global SA
ALPP / Alpine 4 Holdings, Inc.
ES / Eversource Energy
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TPH / Tri Pointe Homes, Inc.
HIW / Highwoods Properties, Inc.
SNOW / Snowflake Inc.
EMBC / Embecta Corp.
CWK / Cushman & Wakefield plc
AOSL / Alpha and Omega Semiconductor Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ETSY / Etsy, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
OGS / ONE Gas, Inc.
MNST / Monster Beverage Corporation
CC / The Chemours Company
GPI / Group 1 Automotive, Inc.
SCVL / Shoe Carnival, Inc.
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
AKTS / Akoustis Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
SRE / Sempra
VIHD / Vision Hydrogen Corp
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
STE / STERIS plc
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
CALM / Cal-Maine Foods, Inc.
GWRE / Guidewire Software, Inc.
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDC / Teradata Corporation
SLGN / Silgan Holdings Inc.
NHI / National Health Investors, Inc.
AMKR / Amkor Technology, Inc.
AHCO / AdaptHealth Corp.
DAL / Delta Air Lines, Inc.
ORI / Old Republic International Corporation
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
PIPR / Piper Sandler Companies
RSG / Republic Services, Inc.
MGPI / MGP Ingredients, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WIRE / Encore Wire Corporation
MS / Morgan Stanley
QS / QuantumScape Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SYK / Stryker Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
MLI / Mueller Industries, Inc.
FLGT / Fulgent Genetics, Inc.
APA / APA Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
VRTV / Veritiv Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
BEAM / Beam Therapeutics Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TCN / Tricon Residential Inc.
OHI / Omega Healthcare Investors, Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HHDS / Highlands REIT, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
SLI / Standard Lithium Ltd.
LTUM / Lithium Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRC / First Republic Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHR / Phreesia, Inc.
TY / Tri-Continental Corporation
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
WKHS / Workhorse Group Inc.
LAMR / Lamar Advertising Company
NHHS / NorthStar Healthcare Income, Inc.
HEWA / HealthWarehouse.com, Inc.
MRO / Marathon Oil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
ZIMV / ZimVie Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
VEEV / Veeva Systems Inc.
ATO / Atmos Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
DOCN / DigitalOcean Holdings, Inc.
PM / Philip Morris International Inc.