Market Value163,435,283
Total Holdings829
File Date2023-04-25
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)
NKE / NIKE, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
AHT / Ashford Hospitality Trust, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
ILMN / Illumina, Inc.
SNEX / StoneX Group Inc.
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
FATBB / FAT Brands Inc.
EMBC / Embecta Corp.
OTEX / Open Text Corporation
VTRS / Viatris Inc.
PII / Polaris Inc.
PSX / Phillips 66
TFC / Truist Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
RECN / Resources Connection, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ANIP / ANI Pharmaceuticals, Inc.
SNAP / Snap Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
QSR / Restaurant Brands International Inc.
GD / General Dynamics Corporation
ASH / Ashland Inc.
NEWT / NewtekOne, Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
GIGM / GigaMedia Limited
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
FRT / Federal Realty Investment Trust
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
BBUC / Brookfield Business Corporation
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
KNSL / Kinsale Capital Group, Inc.
LOW / Lowe's Companies, Inc.
UNF / UniFirst Corporation
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
ENOV / Enovis Corporation
JBLU / JetBlue Airways Corporation
ES / Eversource Energy
REZI / Resideo Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTTR / Matterport, Inc.
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FARM / Farmer Bros. Co.
TOON / Kartoon Studios Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAC / IAC Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
HPQ / HP Inc.
SNOW / Snowflake Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RBA / RB Global, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
VEVMQ / Vicinity Motor Corp.
WBD / Warner Bros. Discovery, Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
ETSY / Etsy, Inc.
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
RCI / Rogers Communications Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
BNRE / Brookfield Reinsurance Ltd.
PRGO / Perrigo Company plc
CLB / Core Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
ONL / Orion Properties Inc.
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TT / Trane Technologies plc
ASIX / AdvanSix Inc.
AMT / American Tower Corporation
CB / Chubb Limited
CEG / Constellation Energy Corporation
EME / EMCOR Group, Inc.
TGT / Target Corporation
WAT / Waters Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBS / Emergent BioSolutions Inc.
PPL / PPL Corporation
PJT / PJT Partners Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
NUE / Nucor Corporation
GLOB / Globant S.A.
STWD / Starwood Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
BMO / Bank of Montreal
SPNT / SiriusPoint Ltd.
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
SMG / The Scotts Miracle-Gro Company
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
CSWC / Capital Southwest Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
UMH / UMH Properties, Inc.
NYT / The New York Times Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USB / U.S. Bancorp
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FNV / Franco-Nevada Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
LOAN / Manhattan Bridge Capital, Inc.
CBRE / CBRE Group, Inc.
OC / Owens Corning
PEG / Public Service Enterprise Group Incorporated
SCL / Stepan Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLOV / Clover Health Investments, Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
PEN / Penumbra, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
CLX / The Clorox Company
LKQ / LKQ Corporation
FIVE / Five Below, Inc.
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
CPNG / Coupang, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
ESAB / ESAB Corporation
LULU / lululemon athletica inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CUBI / Customers Bancorp, Inc.
CDW / CDW Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
CHPT / ChargePoint Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIX / Comfort Systems USA, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
AAON / AAON, Inc.
DOCU / DocuSign, Inc.
KD / Kyndryl Holdings, Inc.
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ROL / Rollins, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JCI / Johnson Controls International plc
BSRR / Sierra Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
HOPE / Hope Bancorp, Inc.
GM / General Motors Company
BAX / Baxter International Inc.
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XXII / 22nd Century Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNNT / PennantPark Investment Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBZ / CBIZ, Inc.
LCID / Lucid Group, Inc.
USPH / U.S. Physical Therapy, Inc.
MUR / Murphy Oil Corporation
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRAI / CRA International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFC / Manulife Financial Corporation
TCBK / TriCo Bancshares
FIP / FTAI Infrastructure Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
SLF / Sun Life Financial Inc.
MLI / Mueller Industries, Inc.
CRGY / Crescent Energy Company
EOG / EOG Resources, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
AON / Aon plc
STT / State Street Corporation
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BH.A / Biglari Holdings Inc.
CF / CF Industries Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HP / Helmerich & Payne, Inc.
FNF / Fidelity National Financial, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OZK / Bank OZK
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TRI / Thomson Reuters Corporation
POR / Portland General Electric Company
ASAN / Asana, Inc.
SBUX / Starbucks Corporation
HRTG / Heritage Insurance Holdings, Inc.
VNT / Vontier Corporation
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FTAI / FTAI Aviation Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAE / CAE Inc.
CODI / Compass Diversified
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OZ / Belpointe PREP, LLC
RSSS / Research Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
RBLX / Roblox Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
BKH / Black Hills Corporation
HUBS / HubSpot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
PINS / Pinterest, Inc.
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OXBR / Oxbridge Re Holdings Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
F / Ford Motor Company
MMM / 3M Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FAT / FAT Brands Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
TYL / Tyler Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
PARA / Paramount Global
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MSBI / Midland States Bancorp, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
DIS / The Walt Disney Company
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
UTHR / United Therapeutics Corporation
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PACW / Pacwest Bancorp
ATUS / Altice USA, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
RKT / Rocket Companies, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
RICK / RCI Hospitality Holdings, Inc.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
SRAX / SRAX, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
AMG / Affiliated Managers Group, Inc.
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
NLY / Annaly Capital Management, Inc.
CVGW / Calavo Growers, Inc.
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
ERO / Ero Copper Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
NUS / Nu Skin Enterprises, Inc.
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
TEAM / Atlassian Corporation
NEM / Newmont Corporation
0LBF / Vale S.A. - Depositary Receipt (Common Stock) Call
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
VVV / Valvoline Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
COIN / Coinbase Global, Inc.
HCI / HCI Group, Inc.
MYGN / Myriad Genetics, Inc.
GEN / Gen Digital Inc.
CYH / Community Health Systems, Inc.
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd.
GLT / Glatfelter Corporation
VRE / Veris Residential, Inc.
BHR / Braemar Hotels & Resorts Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
HOFT / Hooker Furnishings Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BG / Bunge Global SA
PLTR / Palantir Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
WRK / WestRock Company
PDI / PIMCO Dynamic Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
BKR / Baker Hughes Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
ADEA / Adeia Inc.
BA / The Boeing Company
UVE / Universal Insurance Holdings, Inc.
AAPL / Apple Inc.
NOV / NOV Inc.
C / Citigroup Inc.
MEDS / TRxADE HEALTH, Inc.
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GME / GameStop Corp.
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NGD / New Gold Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ENLC / EnLink Midstream, LLC
RA / Brookfield Real Assets Income Fund Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SAIC / Science Applications International Corporation
VMEO / Vimeo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
WY / Weyerhaeuser Company
TSLX / Sixth Street Specialty Lending, Inc.
ZD / Ziff Davis, Inc.
CBOE / Cboe Global Markets, Inc.
MSTR / Strategy Inc
OKTA / Okta, Inc.
UTZ / Utz Brands, Inc.
MWA / Mueller Water Products, Inc.
TD / The Toronto-Dominion Bank
TTC / The Toro Company
TTWO / Take-Two Interactive Software, Inc.
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
MPLX / MPLX LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
AINC / Ashford Inc.
AIG / American International Group, Inc.
ALB / Albemarle Corporation
MIDD / The Middleby Corporation
ANSS / ANSYS, Inc.
ORI / Old Republic International Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
MANU / Manchester United plc
CHS / Chico's FAS, Inc.
WBS / Webster Financial Corporation
FANG / Diamondback Energy, Inc.
CVNA / Carvana Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
GPS / The Gap, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABB / ABB Ltd. - ADR
VVX / V2X, Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
WKME / WalkMe Ltd.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FHI / Federated Hermes, Inc.
ENR / Energizer Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRA / Biomerica, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
EBIX / Ebix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INGR / Ingredion Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CINF / Cincinnati Financial Corporation
SGEN / Seagen Inc
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
MMP / Magellan Midstream Partners L.P.
MITQ / Moving iMage Technologies, Inc.
KKR / KKR & Co. Inc.
PETV / PetVivo Holdings, Inc.
SRE / Sempra
AEM / Agnico Eagle Mines Limited
HEXO / HEXO Corp
HR / Healthcare Realty Trust Incorporated
OGN / Organon & Co.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SRL / Scully Royalty Ltd.
KBH / KB Home
TTEC / TTEC Holdings, Inc.
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FAF / First American Financial Corporation
HD / The Home Depot, Inc.
SJR / Shaw Communications Inc. - Class B
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LOV / Spark Networks SE - ADR
VYX / NCR Voyix Corporation
MDC / M.D.C. Holdings, Inc.
RIVN / Rivian Automotive, Inc.
CRI / Carter's, Inc.
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
BFH / Bread Financial Holdings, Inc.
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
CI / The Cigna Group
L / Loews Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
DASH / DoorDash, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc.
LSAK / Lesaka Technologies, Inc.
AMED / Amedisys, Inc.
BEN / Franklin Resources, Inc.
DLX / Deluxe Corporation
ENTG / Entegris, Inc.
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFF / International Flavors & Fragrances Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KR / The Kroger Co.
FLR / Fluor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
K / Kellanova
CMI / Cummins Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EIX / Edison International
IDT / IDT Corporation
VFC / V.F. Corporation
TWOU / 2U, Inc.
HRB / H&R Block, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPB / Spectrum Brands Holdings, Inc.
AXP / American Express Company
PFBC / Preferred Bank
LNSR / LENSAR, Inc.
DLO / DLocal Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
PAY / Paymentus Holdings, Inc.
MTCH / Match Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STRA / Strategic Education, Inc.
EBAY / eBay Inc.
WSM / Williams-Sonoma, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IR / Ingersoll Rand Inc.
MNDY / monday.com Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
WDAY / Workday, Inc.
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTS / Vitesse Energy, Inc.
BDX / Becton, Dickinson and Company
RLI / RLI Corp.
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
SWKS / Skyworks Solutions, Inc.
ARCC / Ares Capital Corporation
BMTX / BM Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DINO / HF Sinclair Corporation
PRU / Prudential Financial, Inc.
XPER / Xperi Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMBS / iShares Trust - iShares CMBS ETF
DUK / Duke Energy Corporation
DTM / DT Midstream, Inc.
CSX / CSX Corporation
CWT / California Water Service Group
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VLO / Valero Energy Corporation
MATV / Mativ Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
SLG / SL Green Realty Corp.
STKS / The ONE Group Hospitality, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JEF / Jefferies Financial Group Inc.
RILY / B. Riley Financial, Inc.
TSN / Tyson Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTGO / Contango Ore, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KMX / CarMax, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRSP / CRISPR Therapeutics AG
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNI / Canadian National Railway Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STLA / Stellantis N.V.
SPNS / Sapiens International Corporation N.V.
IDCC / InterDigital, Inc.
CNDT / Conduent Incorporated
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHE / Chemed Corporation
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
GLRE / Greenlight Capital Re, Ltd.
ESS / Essex Property Trust, Inc.
TU / TELUS Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GGG / Graco Inc.
SABR / Sabre Corporation Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BKNG / Booking Holdings Inc.
UPST / Upstart Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EZPW / EZCORP, Inc.
DOCN / DigitalOcean Holdings, Inc.
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
U / Unity Software Inc.
MFIN / Medallion Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NU / Nu Holdings Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HGBL / Heritage Global Inc.
WSR / Whitestone REIT
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FG / F&G Annuities & Life, Inc.
ITT / ITT Inc.
DNOW / DNOW Inc.
MOS / The Mosaic Company