Market Value1,608,558,000
Total Holdings556
File Date2022-01-18
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
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Shares
Current
Shares
Change
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Current Value
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SPY / SPDR S&P 500 ETF
INTT / inTEST Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
/ ViacomCBS Inc
ALLY / Ally Financial Inc.
A / Agilent Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIL / Hill International Inc
TDC / Teradata Corporation
QRHC / Quest Resource Holding Corporation
EPAM / EPAM Systems, Inc.
MBIN / Merchants Bancorp
BBWI / Bath & Body Works, Inc.
WNS / WNS (Holdings) Limited
TER / Teradyne, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LUV / Southwest Airlines Co.
MMT / MFS Multimarket Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
RVP / Retractable Technologies, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEDL / Vedanta Ltd - ADR
IYJ / iShares Trust - iShares U.S. Industrials ETF
BC / Brunswick Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
WPP / WPP plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
OEF / iShares Trust - iShares S&P 100 ETF
WHR / Whirlpool Corporation
SQ / Block, Inc.
TSN / Tyson Foods, Inc.
STCN / Steel Connect, Inc.
BF.A / Brown-Forman Corporation
PTSI / P.A.M. Transportation Services, Inc.
TTI / TETRA Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGFV / Big 5 Sporting Goods Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VICI / VICI Properties Inc.
AFG / American Financial Group, Inc.
INOD / Innodata Inc.
NUAN / Nuance Communications Inc
EL / The Estée Lauder Companies Inc.
WBK / Westpac Banking Corp - ADR
DGX / Quest Diagnostics Incorporated
JCOM / J2 Global Inc.
TSLA / Tesla, Inc.
DSGX / The Descartes Systems Group Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
DKS / DICK'S Sporting Goods, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
THC / Tenet Healthcare Corporation
IP / International Paper Company
EGY / VAALCO Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
PZN / Pzena Investment Management Inc - Class A
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
BKE / The Buckle, Inc.
HNRG / Hallador Energy Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BFH / Bread Financial Holdings, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
COST / Costco Wholesale Corporation Call
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
CLS / Celestica Inc.
IMKTA / Ingles Markets, Incorporated
FERG / Ferguson Enterprises Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
SPNS / Sapiens International Corporation N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBRA / Zebra Technologies Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CYD / China Yuchai International Limited
PTE / PolarityTE Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
MAS / Masco Corporation
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEVL / Level One Bancorp Inc
SYK / Stryker Corporation
PERI / Perion Network Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
RBA / RB Global, Inc.
DE / Deere & Company Call
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation Call
STTK / Shattuck Labs, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LLY / Eli Lilly and Company Call
LH / Labcorp Holdings Inc.
DDS / Dillard's, Inc.
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DPZ / Domino's Pizza, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
VOYA / Voya Financial, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
BNL / Broadstone Net Lease, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF Put
DVA / DaVita Inc.
TFC / Truist Financial Corporation
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
F / Ford Motor Company
KIM / Kimco Realty Corporation
NWSA / News Corporation
RY / Royal Bank of Canada
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
VRTV / Veritiv Corp
DHI / D.R. Horton, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
EXLS / ExlService Holdings, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LPX / Louisiana-Pacific Corporation
AMP / Ameriprise Financial, Inc.
SEM / Select Medical Holdings Corporation
HI / Hillenbrand, Inc.
IMO / Imperial Oil Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARW / Arrow Electronics, Inc.
RRX / Regal Rexnord Corporation
UONEK / Urban One, Inc.
MTL / Mechel PJSC - ADR
MO / Altria Group, Inc.
PGR / The Progressive Corporation
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAT / Waters Corporation
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
EOG / EOG Resources, Inc.
RELL / Richardson Electronics, Ltd.
NSIT / Insight Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
PTR / PetroChina Co. Ltd. - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
CVX / Chevron Corporation Call
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
SWBI / Smith & Wesson Brands, Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
CIO / City Office REIT, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
TXMD / TherapeuticsMD, Inc.
MAN / ManpowerGroup Inc.
HHR / HeadHunter Group PLC - ADR
LFT / Lument Finance Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PIPR / Piper Sandler Companies
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SVM / Silvercorp Metals Inc.
SQ / Block, Inc. Call
JCOM / J2 Global Inc.
METC / Ramaco Resources, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HRB / H&R Block, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IDT / IDT Corporation
TFII / TFI International Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
BMO / Bank of Montreal
KR / The Kroger Co.
DE / Deere & Company
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
III / Information Services Group, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSX / CSX Corporation
PSA / Public Storage
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UTHR / United Therapeutics Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
R / Ryder System, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
GILT / Gilat Satellite Networks Ltd.
LPLA / LPL Financial Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
FSV / FirstService Corporation
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IAU / iShares Gold Trust
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SND / Smart Sand, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc. Call
BNS / The Bank of Nova Scotia
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPOP / Popular, Inc.
STN / Stantec Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
KEY / KeyCorp
OMI / Owens & Minor, Inc.
SMID / Smith-Midland Corporation
ORN / Orion Group Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
RHI / Robert Half Inc.
ELVT / Elevate Credit Inc
AMRK / A-Mark Precious Metals, Inc.
PMTS / CPI Card Group Inc.
EMN / Eastman Chemical Company
TECH / Bio-Techne Corporation
RYI / Ryerson Holding Corporation
ADES / Advanced Emissions Solutions, Inc.
DISCA / Discovery Inc - Class A
RFP / Resolute Forest Products Inc
CINF / Cincinnati Financial Corporation
HSII / Heidrick & Struggles International, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDR / Cedar Realty Trust Inc
COF / Capital One Financial Corporation
HBP / Huttig Building Products, Inc.
SWKS / Skyworks Solutions, Inc. Call
TRMB / Trimble Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
FBIN / Fortune Brands Innovations, Inc.
AGCO / AGCO Corporation
STLA / Stellantis N.V.
INSG / Inseego Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TROW / T. Rowe Price Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RVTY / Revvity, Inc.
AMCR / Amcor plc
LOGI / Logitech International S.A.
MOV / Movado Group, Inc.
PKG / Packaging Corporation of America
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MORN / Morningstar, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation Call
MGIC / Magic Software Enterprises Ltd.
ATKR / Atkore Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DAR / Darling Ingredients Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc. Call
LPSN / LivePerson, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AGLE / Aeglea BioTherapeutics Inc
SNP / China Petroleum & Chemical Corp - ADR
IESC / IES Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LKQ / LKQ Corporation
ABT / Abbott Laboratories
ABB / ABB Ltd. - ADR
WU / The Western Union Company
LYTS / LSI Industries Inc.
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
JBL / Jabil Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRNA / Moderna, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ZTS / Zoetis Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
UPBD / Upbound Group, Inc.
GOOGL / Alphabet Inc.
PANL / Pangaea Logistics Solutions, Ltd.
INVA / Innoviva, Inc.
C.WSA / Citigroup, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARC / ARC Document Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
OFS / OFS Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
JHG / Janus Henderson Group plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
ATUS / Altice USA, Inc.
MSFT / Microsoft Corporation Call
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
CDNS / Cadence Design Systems, Inc.