Market Value122,916,685
Total Holdings543
File Date2023-01-20
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)
TTCF / Tattooed Chef Inc - Class A
AEP / American Electric Power Company, Inc.
IRBT / iRobot Corporation
DUK / Duke Energy Corporation
MGM / MGM Resorts International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
HI / Hillenbrand, Inc.
OHI / Omega Healthcare Investors, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
BKKT / Bakkt Holdings, Inc.
PTON / Peloton Interactive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PNT / Pentair plc
1NTAP / NetApp, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
AFRM / Affirm Holdings, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
XYZ / Block, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
RBLX / Roblox Corporation
BYND / Beyond Meat, Inc.
COIN / Coinbase Global, Inc.
FSLR / First Solar, Inc.
PEAK / Healthpeak Properties, Inc.
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BLD / TopBuild Corp.
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
TSLA / Tesla, Inc.
HSY / The Hershey Company
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PARA / Paramount Global
APH / Amphenol Corporation
PPL / PPL Corporation
AIR / AAR Corp.
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
NURO / NeuroMetrix, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KRNT / Kornit Digital Ltd.
BA / The Boeing Company
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SGI / Somnigroup International Inc.
HCA / HCA Healthcare, Inc.
ONON / On Holding AG
ROST / Ross Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CHW / Calamos Global Dynamic Income Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VEEV / Veeva Systems Inc.
EVTC / EVERTEC, Inc.
BFA / Brown-Forman Corp. - Class A
FSR / Fisker Inc.
0IK3 / FMC Corporation
UIS / Unisys Corporation
BRBR / BellRing Brands, Inc.
LESL / Leslie's, Inc.
ABR / Arbor Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
ASGN / ASGN Incorporated
GS / The Goldman Sachs Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLM / SLM Corporation
LEV / The Lion Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BGR / BlackRock Energy and Resources Trust
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HAL / Halliburton Company
STNE / StoneCo Ltd.
STT / State Street Corporation
VVOS / Vivos Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GOLF / Acushnet Holdings Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GT / The Goodyear Tire & Rubber Company
MRO / Marathon Oil Corporation
EG / Everest Group, Ltd.
YELP / Yelp Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
CHK / Chesapeake Energy Corporation
BOE / BlackRock Enhanced Global Dividend Trust
WHR / Whirlpool Corporation
GRMN / Garmin Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APD / Air Products and Chemicals, Inc.
ESNT / Essent Group Ltd.
TXT / Textron Inc.
1ZUS / Zillow Group, Inc.
EXPE / Expedia Group, Inc.
8L8 / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
LCID / Lucid Group, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
VRT / Vertiv Holdings Co
NEPT / Neptune Wellness Solutions Inc.
SO / The Southern Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
FLR / Fluor Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
DDN / Darden Restaurants, Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
TCI / Transcontinental Realty Investors, Inc.
IMRN / Immuron Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
DKS / DICK'S Sporting Goods, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHOP / Shopify Inc.
HON / Honeywell International Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AOD / Abrdn Total Dynamic Dividend Fund
C.WSA / Citigroup, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ENB / Enbridge Inc.
TFX / Teleflex Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
EIX / Edison International
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRI / Stoneridge, Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TREX / Trex Company, Inc.
RRC / Range Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SLV / iShares Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
ADC / Agree Realty Corporation
SPY / SPDR S&P 500 ETF
AVAV / AeroVironment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
EOLS / Evolus, Inc.
ALC / Alcon Inc.
GTX / Garrett Motion Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
HBAN / Huntington Bancshares Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QS / QuantumScape Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BURL / Burlington Stores, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDXG / MiMedx Group, Inc.
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
MDT / Medtronic plc
IEX / IDEX Corporation
OMI / Owens & Minor, Inc.
SYF / Synchrony Financial
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
SYY / Sysco Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JRI / Nuveen Real Asset Income and Growth Fund
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
AR / Antero Resources Corporation
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CERS / Cerus Corporation
WYY / WidePoint Corporation
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RKT / Rocket Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
ESTC / Elastic N.V.
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
UWMC / UWM Holdings Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CGNX / Cognex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOEV / Canoo Inc.
SAIC / Science Applications International Corporation
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AXTA / Axalta Coating Systems Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DRE / Duke Realty Corporation - Preferred Security
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
PBCT / People`s United Financial Inc
FWONA / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXCM / DexCom, Inc.
PIPP / Pine Island Acquisition Corp - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLNX / Xilinx, Inc.
KDP / Keurig Dr Pepper Inc.
LYV / Live Nation Entertainment, Inc.
CCK / Crown Holdings, Inc.
EQR / Equity Residential
CHGX / EA Series Trust - Stance Sustainable Beta ETF
Y / Alleghany Corp.
WMS / Advanced Drainage Systems, Inc.
DLB / Dolby Laboratories, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
EWBC / East West Bancorp, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
PPG / PPG Industries, Inc.
KEY / KeyCorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLEX / Flex Ltd.
GRUB / Just Eat Takeaway.com NV
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
METEN HOLDING GROUP LTD / SHS NEW (G6055H148)
HFC / HollyFrontier Corp
DTP / DTE Energy Co. - Units
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HXL / Hexcel Corporation
GOV / Insulet Corporation
TGNA / TEGNA Inc.
GL / Globe Life Inc.
HWM / Howmet Aerospace Inc.
OSK / Oshkosh Corporation
CRNC / Cerence Inc.
TWTR / Twitter Inc
VLO / Valero Energy Corporation
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
IMGN / ImmunoGen, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SSNC / SS&C Technologies Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MOS / The Mosaic Company
LEA / Lear Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MHK / Mohawk Industries, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IGT / International Game Technology PLC
KRC / Kilroy Realty Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ST / Sensata Technologies Holding plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMCX / AMC Networks Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DISCA / Discovery Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FWONK / Formula One Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOG / ProShares Trust - ProShares Short Dow30
ALK / Alaska Air Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZI / ZoomInfo Technologies Inc.
ITT / ITT Inc.
TNL / Travel + Leisure Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
AIMC / Altra Industrial Motion Corp
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
YVR / Liquid Media Group Ltd
TDOC / Teladoc Health, Inc.
RHI / Robert Half Inc.
UFO / Procure ETF Trust II - Procure Space ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HBI / Hanesbrands Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GNTX / Gentex Corporation
FRME / First Merchants Corporation
CUZ / Cousins Properties Incorporated
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHX / ChampionX Corporation
OC / Owens Corning
REG / Regency Centers Corporation
FANG / Diamondback Energy, Inc.
MTTR / Matterport, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPGI / S&P Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNAP / Snap Inc.
EMBC / Embecta Corp.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
CHPT / ChargePoint Holdings, Inc.
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
TEAM / Atlassian Corporation
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
AEO / American Eagle Outfitters, Inc.
QRVO / Qorvo, Inc.
SAFT / Safety Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
/ RENT THE RUNWAY INC A
CW / Curtiss-Wright Corporation
ZIMV / ZimVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
ICLR / ICON Public Limited Company
TWTR / Twitter Inc Call
0H7S / Abiomed Inc.
GH / Guardant Health, Inc.
TMDI / Titan Medical Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEL / TE Connectivity plc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IRNT / IronNet Inc
IPGP / IPG Photonics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
METX / BTC Digital Ltd.
EXAS / Exact Sciences Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRH / CRH plc
SEDG / SolarEdge Technologies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RVNC / Revance Therapeutics, Inc.
BPAQF / BP p.l.c. Call
SMG / The Scotts Miracle-Gro Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
TRU / TransUnion
GSBD / Goldman Sachs BDC, Inc.
AMH / American Homes 4 Rent
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OPK / OPKO Health, Inc.
ABBV / AbbVie Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
GOVX / GeoVax Labs, Inc.
CREE / Cree, Inc.
CANADIAN PAC RY LTD / (13645T100)
AAPL / Apple Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCOR / comScore, Inc.
AIM / AIM ImmunoTech Inc.
CS / Credit Suisse Group AG - ADR
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHWY / Chewy, Inc.
BGCP / BGC Partners Inc - Class A
UEIC / Universal Electronics Inc.
BYSI / BeyondSpring Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRAM / Everspin Technologies, Inc.
WHG / Westwood Holdings Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZVRA / Zevra Therapeutics, Inc.
SKIN / The Beauty Health Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MTB / M&T Bank Corporation
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REZI / Resideo Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
11L / Canopy Growth Corporation
EXFY / Expensify, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RJF / Raymond James Financial, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HUN / Huntsman Corporation
SIRI / Sirius XM Holdings Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
KD / Kyndryl Holdings, Inc.
MAS / Masco Corporation
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
PEBO / Peoples Bancorp Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
JGH / Nuveen Global High Income Fund
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
EGP / EastGroup Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PII / Polaris Inc.
ASIX / AdvanSix Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
PTMN / BCP Investment Corp.
MSI / Motorola Solutions, Inc.
CC / The Chemours Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BB / BlackBerry Limited
US1651671802 / Chesapeake Energy Corp.
NKLA / Nikola Corporation
FL / Foot Locker, Inc.
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF