Market Value168,122,078
Total Holdings664
File Date2023-02-14
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)
SSO / ProShares Trust - ProShares Ultra S&P500
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SON / Sonoco Products Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZO / AutoZone, Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
FROG / JFrog Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNH / UnitedHealth Group Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SGML / Sigma Lithium Corporation
CALM / Cal-Maine Foods, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WRB / W. R. Berkley Corporation
FCPT / Four Corners Property Trust, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
COIN / Coinbase Global, Inc.
EME / EMCOR Group, Inc.
EXLS / ExlService Holdings, Inc.
RS / Reliance, Inc.
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DINO / HF Sinclair Corporation
ACLS / Axcelis Technologies, Inc.
APH / Amphenol Corporation
OWL / Blue Owl Capital Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EW / Edwards Lifesciences Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCO / Moody's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NICK / Nicholas Financial, Inc.
IEX / IDEX Corporation
IRDM / Iridium Communications Inc.
SWAV / Shockwave Medical, Inc.
FNV / Franco-Nevada Corporation
MOH / Molina Healthcare, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AGM / Federal Agricultural Mortgage Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
TGTX / TG Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
HUBB / Hubbell Incorporated
ANET / Arista Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ALLE / Allegion plc
PSX / Phillips 66
KNSL / Kinsale Capital Group, Inc.
MPW / Medical Properties Trust, Inc.
LULU / lululemon athletica inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACI / Albertsons Companies, Inc.
PM / Philip Morris International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELH / Celsius Holdings, Inc.
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
TSLA / Tesla, Inc. Put
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
TSLA / Tesla, Inc. Call
UNM / Unum Group
CME / CME Group Inc.
MUSA / Murphy USA Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BA / The Boeing Company
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NET / Cloudflare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLV / iShares Silver Trust
HQY / HealthEquity, Inc.
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
SDIV / Global X Funds - Global X SuperDividend ETF
GMXAY / Genmab A/S
/ CHECKPOINT THERAPEUTICS INC
/ SURO CAPITAL COR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SKY / Champion Homes, Inc.
/ Leonardo DRS, Inc.
/ P/S S&P TECH DVD
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ GLOBAL X VID GAM
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PFE / Pfizer Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CEIX / CONSOL Energy Inc.
ABT / Abbott Laboratories
AAON / AAON, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PENN / PENN Entertainment, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
IPAR / Interparfums, Inc.
NUE / Nucor Corporation
BCE / BCE Inc.
AIZ / Assurant, Inc.
PRDO / Perdoceo Education Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
FIX / Comfort Systems USA, Inc.
NEE / NextEra Energy, Inc.
MFIN / Medallion Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDS / FactSet Research Systems Inc.
DNOW / DNOW Inc.
DHC / Diversified Healthcare Trust
WM / Waste Management, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTB / M&T Bank Corporation
DG / Dollar General Corporation
GLD_KZ / SPDR Gold Trust
INTU / Intuit Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RGLD / Royal Gold, Inc.
PEN / Penumbra, Inc.
CTAS / Cintas Corporation
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIS / The Walt Disney Company
ATEN / A10 Networks, Inc.
MGPI / MGP Ingredients, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LPG / Dorian LPG Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
CLFD / Clearfield, Inc.
ENSG / The Ensign Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
ZG / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
ABR / Arbor Realty Trust, Inc.
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
MEDP / Medpace Holdings, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
VRTV / Veritiv Corp
R / Ryder System, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
D / Dominion Energy, Inc.
ROL / Rollins, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
AMN / AMN Healthcare Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GRBK / Green Brick Partners, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
TWI / Titan International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
CMT / Core Molding Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
BOX / Box, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROP / Roper Technologies, Inc.
FERG / Ferguson Enterprises Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBDC / Barings BDC, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADC / Agree Realty Corporation
IEP / Icahn Enterprises L.P.
MDT / Medtronic plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
BMO / Bank of Montreal
CCRN / Cross Country Healthcare, Inc.
NNN / NNN REIT, Inc.
FLO / Flowers Foods, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFII / TFI International Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMRK / A-Mark Precious Metals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AIT / Applied Industrial Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AAAU / Goldman Sachs Physical Gold ETF
PGR / The Progressive Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMC / Commercial Metals Company
FHN / First Horizon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LANC / Lancaster Colony Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
SANM / Sanmina Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWNK / Hostess Brands Inc - Class A
CHCO / City Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDLZ / Mondelez International, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBB / iShares Trust - iShares Biotechnology ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AES / The AES Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KLAC / KLA Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SOCL / Global X Funds - Global X Social Media ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NVT / nVent Electric plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RLI / RLI Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SWKS / Skyworks Solutions, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
DOC / Healthpeak Properties, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
QLYS / Qualys, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CCOI / Cogent Communications Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFGC / Performance Food Group Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MIN / MFS Intermediate Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LGIH / LGI Homes, Inc.
FINX / Global X Funds - Global X FinTech ETF
KRON / Kronos Bio, Inc.
IT / Gartner, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
GEO / The GEO Group, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMRE / Costamare Inc.
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc.
FOXA / Fox Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
STBA / S&T Bancorp, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
RGR / Sturm, Ruger & Company, Inc.
STLD / Steel Dynamics, Inc.
CAR / Avis Budget Group, Inc.
WING / Wingstop Inc.
ACN / Accenture plc
MPLX / MPLX LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEAM / Atlassian Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARCC / Ares Capital Corporation
UHT / Universal Health Realty Income Trust
MGRC / McGrath RentCorp
RUM / Rumble Inc.
FITB / Fifth Third Bancorp
CSQ / Calamos Strategic Total Return Fund
VICI / VICI Properties Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
REXR / Rexford Industrial Realty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFM / Sprouts Farmers Market, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
FN / Fabrinet
CLOU / Global X Funds - Global X Cloud Computing ETF
DECK / Deckers Outdoor Corporation
VBIV / VBI Vaccines Inc.
ME / 23andMe Holding Co.
NEM / Newmont Corporation
CSGP / CoStar Group, Inc.
STLA / Stellantis N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
ABCZF / Abcam Limited
HD / The Home Depot, Inc.
WIRE / Encore Wire Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADP / Automatic Data Processing, Inc.
AGR / Avangrid, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNEX / StoneX Group Inc.
IPG / The Interpublic Group of Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DTM / DT Midstream, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APLE / Apple Hospitality REIT, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FOUR / Shift4 Payments, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IXN / iShares Trust - iShares Global Tech ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GIII / G-III Apparel Group, Ltd.
SJM / The J. M. Smucker Company
IYW / iShares Trust - iShares U.S. Technology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PODD / Insulet Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HRZN / Horizon Technology Finance Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MBB / iShares Trust - iShares MBS ETF
ELS / Equity LifeStyle Properties, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JBSS / John B. Sanfilippo & Son, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BANF / BancFirst Corporation
CHE / Chemed Corporation
CSX / CSX Corporation
IRT / Independence Realty Trust, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
HCC / Warrior Met Coal, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
NFLX / Netflix, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MMM / 3M Company
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
SO / The Southern Company
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
PBF / PBF Energy Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
DBD / Diebold Nixdorf, Incorporated
AMCR / Amcor plc
ES / Eversource Energy
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.