Market Value175,926,834
Total Holdings839
File Date2023-08-07
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)
MYGN / Myriad Genetics, Inc.
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
BBUC / Brookfield Business Corporation
XPER / Xperi Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
HCI / HCI Group, Inc.
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
CHK / Chesapeake Energy Corporation
APD / Air Products and Chemicals, Inc.
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
VTS / Vitesse Energy, Inc.
D / Dominion Energy, Inc.
GEN / Gen Digital Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
LNSR / LENSAR, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPL / PPL Corporation
SCL / Stepan Company
SNAP / Snap Inc.
CVNA / Carvana Co.
FAF / First American Financial Corporation
BG / Bunge Global SA
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRP / TC Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMXI / International Money Express, Inc.
FND / Floor & Decor Holdings, Inc.
RLI / RLI Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RSSS / Research Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COR / Cencora, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTS / Fortis Inc.
MKL / Markel Group Inc.
OTEX / Open Text Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
EIX / Edison International
HAS / Hasbro, Inc.
SNEX / StoneX Group Inc.
VRE / Veris Residential, Inc.
ES / Eversource Energy
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOCN / DigitalOcean Holdings, Inc.
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
BMO / Bank of Montreal
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXC / Exelon Corporation
CTGO / Contango Ore, Inc.
IDT / IDT Corporation
CHPT / ChargePoint Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLF / Sun Life Financial Inc.
AGM / Federal Agricultural Mortgage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RCI / Rogers Communications Inc.
KR / The Kroger Co.
GEHC / GE HealthCare Technologies Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FIX / Comfort Systems USA, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CNDT / Conduent Incorporated
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
IEP / Icahn Enterprises L.P.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LDOS / Leidos Holdings, Inc.
TU / TELUS Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
ATR / AptarGroup, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOON / Kartoon Studios Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HSIC / Henry Schein, Inc.
BH.A / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
AAON / AAON, Inc.
VNT / Vontier Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROST / Ross Stores, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGN / Organon & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
FATBB / FAT Brands Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BN / Brookfield Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OZ / Belpointe PREP, LLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
PRU / Prudential Financial, Inc.
OXBR / Oxbridge Re Holdings Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
RA / Brookfield Real Assets Income Fund Inc.
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
EZPW / EZCORP, Inc.
U / Unity Software Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TTD / The Trade Desk, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMBS / iShares Trust - iShares CMBS ETF
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
ADSK / Autodesk, Inc.
MMM / 3M Company
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WPM / Wheaton Precious Metals Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROL / Rollins, Inc.
NU / Nu Holdings Ltd.
WSR / Whitestone REIT
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
KD / Kyndryl Holdings, Inc.
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
HES / Hess Corporation
AINC / Ashford Inc.
BOC / Boston Omaha Corporation
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
NEWT / NewtekOne, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
L / Loews Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ASAN / Asana, Inc.
TRI / Thomson Reuters Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
DKS / DICK'S Sporting Goods, Inc.
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSK / FS KKR Capital Corp.
CUBI / Customers Bancorp, Inc.
CF / CF Industries Holdings, Inc.
STLA / Stellantis N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIG / American International Group, Inc.
FARM / Farmer Bros. Co.
WTRG / Essential Utilities, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DTM / DT Midstream, Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
UNF / UniFirst Corporation
BMTX / BM Technologies, Inc.
THO / THOR Industries, Inc.
ENOV / Enovis Corporation
KHC / The Kraft Heinz Company
MFIN / Medallion Financial Corp.
BALL / Ball Corporation
OC / Owens Corning
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
FNV / Franco-Nevada Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPOK / Spok Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PDI / PIMCO Dynamic Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VEVMQ / Vicinity Motor Corp.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IAC / IAC Inc.
RICK / RCI Hospitality Holdings, Inc.
LOV / Spark Networks SE - ADR
SPCB / SuperCom Ltd.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RECN / Resources Connection, Inc.
BBBY / Bed Bath & Beyond, Inc.
HEXO / HEXO Corp
MITQ / Moving iMage Technologies, Inc.
PACW / Pacwest Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MXI / iShares Trust - iShares Global Materials ETF
AWK / American Water Works Company, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EBIX / Ebix, Inc.
CALM / Cal-Maine Foods, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VYX / NCR Voyix Corporation
XXII / 22nd Century Group, Inc.
ARNC / Arconic Corporation
MTTR / Matterport, Inc.
NIE / Virtus Equity & Convertible Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELA / Envela Corporation
TGT / Target Corporation
MRNA / Moderna, Inc.
RBA / RB Global, Inc.
WAT / Waters Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHOP / Shopify Inc.
VRSK / Verisk Analytics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JBLU / JetBlue Airways Corporation
VALN / Valneva SE - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
COST / Costco Wholesale Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLV / iShares Silver Trust
NGD / New Gold Inc.
CAE / CAE Inc.
LOAN / Manhattan Bridge Capital, Inc.
CODI / Compass Diversified
CWT / California Water Service Group
USRT / iShares Trust - iShares Core U.S. REIT ETF
LBRDA / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
SU / Suncor Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FG / F&G Annuities & Life, Inc.
ALC / Alcon Inc.
MLI / Mueller Industries, Inc.
PRGO / Perrigo Company plc
BKH / Black Hills Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
FAT / FAT Brands Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
PEN / Penumbra, Inc.
TTC / The Toro Company
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
ONL / Orion Properties Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
GLOB / Globant S.A.
PFE / Pfizer Inc.
MANU / Manchester United plc
MSBI / Midland States Bancorp, Inc.
RKT / Rocket Companies, Inc.
GME / GameStop Corp.
OKTA / Okta, Inc.
UTZ / Utz Brands, Inc.
VZ / Verizon Communications Inc.
CVGW / Calavo Growers, Inc.
CTRA / Coterra Energy Inc. Call
EBS / Emergent BioSolutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
HEES / H&E Equipment Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBOE / Cboe Global Markets, Inc.
AER / AerCap Holdings N.V.
UPST / Upstart Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
EME / EMCOR Group, Inc.
LCID / Lucid Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
HBAN / Huntington Bancshares Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
V / Visa Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FHI / Federated Hermes, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
TLRY / Tilray Brands, Inc.
ACN / Accenture plc
GLRE / Greenlight Capital Re, Ltd.
SO / The Southern Company
KO / The Coca-Cola Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
MSCI / MSCI Inc.
CLB / Core Laboratories Inc.
SLG / SL Green Realty Corp.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
DISH / DISH Network Corporation
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
DXC / DXC Technology Company
FSLR / First Solar, Inc.
WIX / Wix.com Ltd.
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
IDCC / InterDigital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
HOPE / Hope Bancorp, Inc.
CSWC / Capital Southwest Corporation
DINO / HF Sinclair Corporation
BFH / Bread Financial Holdings, Inc.
FIVE / Five Below, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
WCC / WESCO International, Inc.
STT / State Street Corporation
FLNG / FLEX LNG Ltd.
MWA / Mueller Water Products, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
SAIC / Science Applications International Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
ESQ / Esquire Financial Holdings, Inc.
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHE / Chemed Corporation
AMPG / AmpliTech Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHW / The Charles Schwab Corporation
GLT / Glatfelter Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
ESAB / ESAB Corporation
KMI / Kinder Morgan, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
EMBC / Embecta Corp.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
AA / Alcoa Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DGX / Quest Diagnostics Incorporated
ATUS / Altice USA, Inc.
REZI / Resideo Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENLC / EnLink Midstream, LLC
MSTR / Strategy Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
INTC / Intel Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
LEG / Leggett & Platt, Incorporated
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
NVDA / NVIDIA Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CTRA / Coterra Energy Inc.
FTAI / FTAI Aviation Ltd.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
INDA / iShares Trust - iShares MSCI India ETF
CINF / Cincinnati Financial Corporation
CAI / Canadian Imperial Bank of Commerce
CLFD / Clearfield, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ERO / Ero Copper Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBY / Best Buy Co., Inc.
CHS / Chico's FAS, Inc.
WBS / Webster Financial Corporation
TCBK / TriCo Bancshares
CFR / Cullen/Frost Bankers, Inc.
EXPD / Expeditors International of Washington, Inc.
RIVN / Rivian Automotive, Inc.
SPCE / Virgin Galactic Holdings, Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRIM / Primoris Services Corporation
ENR / Energizer Holdings, Inc.
ABB / ABB Ltd. - ADR
FDS / FactSet Research Systems Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PAY / Paymentus Holdings, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
SGEN / Seagen Inc
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
WKME / WalkMe Ltd.
LH / Labcorp Holdings Inc.
KKR / KKR & Co. Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AI / C3.ai, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HOFT / Hooker Furnishings Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TDS / Telephone and Data Systems, Inc.
TFC / Truist Financial Corporation
INGR / Ingredion Incorporated
TFX / Teleflex Incorporated
ACLS / Axcelis Technologies, Inc.
WRK / WestRock Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ED / Consolidated Edison, Inc.
PFBC / Preferred Bank
QSR / Restaurant Brands International Inc.
CBZ / CBIZ, Inc.
RPM / RPM International Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
MSM / MSC Industrial Direct Co., Inc.
MPC / Marathon Petroleum Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCCO / Southern Copper Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNO / Vornado Realty Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MNDY / monday.com Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
RPRX / Royalty Pharma plc
VVV / Valvoline Inc.
RY / Royal Bank of Canada
RILY / B. Riley Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NYT / The New York Times Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
USPH / U.S. Physical Therapy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPNS / Sapiens International Corporation N.V.
FI / Fiserv, Inc.
PII / Polaris Inc.
BSRR / Sierra Bancorp
KBH / KB Home
ON / ON Semiconductor Corporation
VZ / Verizon Communications Inc. Call
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
NRG / NRG Energy, Inc.
TTEC / TTEC Holdings, Inc.
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CI / The Cigna Group
K / Kellanova
MPLX / MPLX LP - Limited Partnership
SRE / Sempra
KEYS / Keysight Technologies, Inc.
PDCO / Patterson Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
BMRA / Biomerica, Inc.
PFG / Principal Financial Group, Inc.
CRI / Carter's, Inc.
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
IMGN / ImmunoGen, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
SNA / Snap-on Incorporated
MSEX / Middlesex Water Company
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc.
AMED / Amedisys, Inc.
RGLD / Royal Gold, Inc.
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CLOV / Clover Health Investments, Corp.
ITT / ITT Inc.
GRMN / Garmin Ltd.
ASH / Ashland Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CNI / Canadian National Railway Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUM / Yum! Brands, Inc.
HR / Healthcare Realty Trust Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
PJT / PJT Partners Inc.
MUR / Murphy Oil Corporation
ADEA / Adeia Inc.
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
WU / The Western Union Company
SNPS / Synopsys, Inc.
SABR / Sabre Corporation
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
GGG / Graco Inc.
CBRE / CBRE Group, Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
UMH / UMH Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RH / RH
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
ACU / Acme United Corporation
BSX / Boston Scientific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPNT / SiriusPoint Ltd.
STKS / The ONE Group Hospitality, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWOU / 2U, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRGY / Crescent Energy Company
TRU / TransUnion
NCTY / The9 Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
AXP / American Express Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DUK / Duke Energy Corporation
FIP / FTAI Infrastructure Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEF / Jefferies Financial Group Inc.
ENTG / Entegris, Inc.
SGU / Star Group, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
AFRM / Affirm Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CYH / Community Health Systems, Inc.
MATV / Mativ Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNRE / Brookfield Reinsurance Ltd.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
SRL / Scully Royalty Ltd.
FLR / Fluor Corporation
CAH / Cardinal Health, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCI / Service Corporation International
DLO / DLocal Limited
GM / General Motors Company
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
POR / Portland General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WY / Weyerhaeuser Company
GIGM / GigaMedia Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AHT / Ashford Hospitality Trust, Inc.
UTHR / United Therapeutics Corporation
RMD / ResMed Inc.
TEAM / Atlassian Corporation
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VVX / V2X, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
PARA / Paramount Global
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
USB / U.S. Bancorp
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HUBS / HubSpot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
HGBL / Heritage Global Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STRA / Strategic Education, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
PETV / PetVivo Holdings, Inc.
HLF / Herbalife Ltd.
AEM / Agnico Eagle Mines Limited
LSAK / Lesaka Technologies, Inc.
NOV / NOV Inc.
DNOW / DNOW Inc.