Market Value186,906,396
Total Holdings653
File Date2023-05-15
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
UHT / Universal Health Realty Income Trust
CHD / Church & Dwight Co., Inc.
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
CHE / Chemed Corporation
GLD_KZ / SPDR Gold Trust
ACLS / Axcelis Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IEX / IDEX Corporation
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
DNOW / DNOW Inc.
GEO / The GEO Group, Inc.
ARCC / Ares Capital Corporation
MFIN / Medallion Financial Corp.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
NICK / Nicholas Financial, Inc.
FNV / Franco-Nevada Corporation
ELF / e.l.f. Beauty, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CMC / Commercial Metals Company
CRM / Salesforce, Inc.
ALLE / Allegion plc
AON / Aon plc
WMB / The Williams Companies, Inc.
CHCO / City Holding Company
NRG / NRG Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
NTR / Nutrien Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGRC / McGrath RentCorp
CELH / Celsius Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SGML / Sigma Lithium Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GWW / W.W. Grainger, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKNG / Booking Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SWAV / Shockwave Medical, Inc.
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
/ P/S S&P TECH DVD
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SKY / Champion Homes, Inc.
GMXAY / Genmab A/S
DTM / DT Midstream, Inc.
GPC / Genuine Parts Company
IXG / iShares Trust - iShares Global Financials ETF
TFII / TFI International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HRZN / Horizon Technology Finance Corporation
AGM / Federal Agricultural Mortgage Corporation
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
COLL / Collegium Pharmaceutical, Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
UVE / Universal Insurance Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZPW / EZCORP, Inc.
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BEN / Franklin Resources, Inc.
CEIX / CONSOL Energy Inc.
BANF / BancFirst Corporation
ABCZF / Abcam Limited
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
PENN / PENN Entertainment, Inc.
SYY / Sysco Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VLO / Valero Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ SURO CAPITAL COR
KRON / Kronos Bio, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELS / Equity LifeStyle Properties, Inc.
FERG / Ferguson Enterprises Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
ASO / Academy Sports and Outdoors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ATVI / Activision Blizzard Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
ZG / Zillow Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
/ GLOBAL X VID GAM
USB / U.S. Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
TGTX / TG Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ME / 23andMe Holding Co.
FHN / First Horizon Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc. Call
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IPAR / Interparfums, Inc.
SPY / SPDR S&P 500 ETF Call
RLI / RLI Corp.
FITB / Fifth Third Bancorp
AMN / AMN Healthcare Services, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TT / Trane Technologies plc
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
ETD / Ethan Allen Interiors Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
HQY / HealthEquity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson Put
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GEL / Genesis Energy, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ENSG / The Ensign Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOC / Healthpeak Properties, Inc.
NI / NiSource Inc.
DHC / Diversified Healthcare Trust
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
PODD / Insulet Corporation
CME / CME Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SANM / Sanmina Corporation
KAI / Kadant Inc.
DXCM / DexCom, Inc.
CLFD / Clearfield, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
NET / Cloudflare, Inc.
ABR / Arbor Realty Trust, Inc.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
WM / Waste Management, Inc.
MMM / 3M Company
MMM / 3M Company Put
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MGPI / MGP Ingredients, Inc.
SWKS / Skyworks Solutions, Inc.
FIX / Comfort Systems USA, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QLYS / Qualys, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVT / nVent Electric plc
CDNS / Cadence Design Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXA / Fox Corporation
FROG / JFrog Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
AMGN / Amgen Inc.
IT / Gartner, Inc.
SU / Suncor Energy Inc.
BMI / Badger Meter, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
PFGC / Performance Food Group Company
MRVL / Marvell Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OGN / Organon & Co.
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
HRTG / Heritage Insurance Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SRE / Sempra
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ZEUS / Olympic Steel, Inc.
SEDG / SolarEdge Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
PKG / Packaging Corporation of America
DBD / Diebold Nixdorf, Incorporated
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
F / Ford Motor Company
WING / Wingstop Inc.
TMHC / Taylor Morrison Home Corporation
BRO / Brown & Brown, Inc.
VAL / Valaris Limited
ATEN / A10 Networks, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
COIN / Coinbase Global, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Leonardo DRS, Inc.
IPG / The Interpublic Group of Companies, Inc.
MET / MetLife, Inc.
CIGI / Colliers International Group Inc.
UNM / Unum Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TWI / Titan International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRDO / Perdoceo Education Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SOBR / SOBR Safe, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
OCSL / Oaktree Specialty Lending Corporation
MIN / MFS Intermediate Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MUSA / Murphy USA Inc.
BOX / Box, Inc.
APH / Amphenol Corporation
LGIH / LGI Homes, Inc.
IAU / iShares Gold Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWNK / Hostess Brands Inc - Class A
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
AMRK / A-Mark Precious Metals, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DBC / Invesco DB Commodity Index Tracking Fund
CCRN / Cross Country Healthcare, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCI / Crown Castle Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
RNR / RenaissanceRe Holdings Ltd.
TEX / Terex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ CHECKPOINT THERAPEUTICS INC
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PJT / PJT Partners Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
VRTV / Veritiv Corp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PGR / The Progressive Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BBDC / Barings BDC, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SON / Sonoco Products Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCE / BCE Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
REX / REX American Resources Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OWL / Blue Owl Capital Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
ATO / Atmos Energy Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
LOPE / Grand Canyon Education, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
SPGI / S&P Global Inc.
UI / Ubiquiti Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAAU / Goldman Sachs Physical Gold ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEAM / Atlassian Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXSL / Blackstone Secured Lending Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
CCL / Carnival Corporation & plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
SFM / Sprouts Farmers Market, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
EVR / Evercore Inc.
NWL / Newell Brands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
TTC / The Toro Company
PBI / Pitney Bowes Inc.
STLD / Steel Dynamics, Inc.
AES / The AES Corporation
NSIT / Insight Enterprises, Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AYX / Alteryx, Inc.
GLOB / Globant S.A.
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
MEDP / Medpace Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WBD / Warner Bros. Discovery, Inc.
CARR / Carrier Global Corporation
MPLX / MPLX LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
RUM / Rumble Inc.
AMAT / Applied Materials, Inc.
VICI / VICI Properties Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLX / The Clorox Company
PLXS / Plexus Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IEP / Icahn Enterprises L.P.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
AEM / Agnico Eagle Mines Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADP / Automatic Data Processing, Inc.
AQN / Algonquin Power & Utilities Corp.
PARR / Par Pacific Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSC / SPS Commerce, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCC / Warrior Met Coal, Inc.
PBF / PBF Energy Inc.
FN / Fabrinet
LANC / Lancaster Colony Corporation
JAZZ / Jazz Pharmaceuticals plc
WNS / WNS (Holdings) Limited
PAYX / Paychex, Inc.
MED / Medifast, Inc.
CALM / Cal-Maine Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
NEM / Newmont Corporation
LPG / Dorian LPG Ltd.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
CLW / Clearwater Paper Corporation
TXRH / Texas Roadhouse, Inc.
CWEN / Clearway Energy, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WIRE / Encore Wire Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
ETR / Entergy Corporation
BDC / Belden Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSGP / CoStar Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
AAON / AAON, Inc.
ICLR / ICON Public Limited Company
FOUR / Shift4 Payments, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CROX / Crocs, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOCL / Global X Funds - Global X Social Media ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
R / Ryder System, Inc.
MBB / iShares Trust - iShares MBS ETF
ABB / ABB Ltd. - ADR
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
ACI / Albertsons Companies, Inc.
CSX / CSX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
FLO / Flowers Foods, Inc.
PFG / Principal Financial Group, Inc.
OIS / Oil States International, Inc.
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
FINX / Global X Funds - Global X FinTech ETF
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
RGR / Sturm, Ruger & Company, Inc.
ADC / Agree Realty Corporation
PAYC / Paycom Software, Inc.
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
RGEN / Repligen Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
HUBB / Hubbell Incorporated
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
APLE / Apple Hospitality REIT, Inc.
LYB / LyondellBasell Industries N.V.
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
HLX / Helix Energy Solutions Group, Inc.
NNN / NNN REIT, Inc.
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
AMED / Amedisys, Inc.
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IP / International Paper Company
AMCR / Amcor plc
RGA / Reinsurance Group of America, Incorporated
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.