Market Value120,796,828
Total Holdings682
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.
MGM / MGM Resorts International
HI / Hillenbrand, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
BKKT / Bakkt Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
PLUG / Plug Power Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
SRNE / Sorrento Therapeutics, Inc.
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EVTC / EVERTEC, Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
PTON / Peloton Interactive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
MRAM / Everspin Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MAR / Marriott International, 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
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
AFRM / Affirm Holdings, Inc. Call
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
TTD / The Trade Desk, Inc.
SPOT / Spotify Technology S.A.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
COIN / Coinbase Global, Inc.
FSLR / First Solar, Inc.
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
BLD / TopBuild Corp.
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
11L / Canopy Growth Corporation
COP / ConocoPhillips
HSY / The Hershey Company
K / Kellanova
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
RMD / ResMed Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRT / Vertiv Holdings Co
ITW / Illinois Tool Works Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROP / Roper Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
PARA / Paramount Global
APH / Amphenol Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
GOV / Insulet Corporation
DFS / Discover Financial Services
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
DOCN / DigitalOcean Holdings, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
CW / Curtiss-Wright Corporation
ESNT / Essent Group Ltd.
ASIX / AdvanSix Inc.
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GH / Guardant Health, Inc.
SYK / Stryker Corporation
REG / Regency Centers Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BA / The Boeing Company
LIN / Linde plc
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SGI / Somnigroup International Inc.
WMS / Advanced Drainage Systems, Inc.
HCA / HCA Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
RPM / RPM International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
WHR / Whirlpool Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VEEV / Veeva Systems Inc.
CC / The Chemours Company
X / United States Steel Corporation
ZVRA / Zevra Therapeutics, Inc.
TSLA / Tesla, Inc.
GL / Globe Life Inc.
0IK3 / FMC Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMH / American Homes 4 Rent
HWM / Howmet Aerospace Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CNP / CenterPoint Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UIS / Unisys Corporation
CNSL / Consolidated Communications Holdings, Inc.
LESL / Leslie's, Inc.
CHX / ChampionX Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
DXCM / DexCom, Inc.
GOEV / Canoo Inc.
WELL / Welltower Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
LEV / The Lion Electric Company
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
KMX / CarMax, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
YELP / Yelp Inc.
BYSI / BeyondSpring Inc.
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
SLM / SLM Corporation
TNL / Travel + Leisure Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
MTTR / Matterport, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
OPK / OPKO Health, Inc.
WYNN / Wynn Resorts, Limited
GOLF / Acushnet Holdings Corp.
NOC / Northrop Grumman Corporation
GT / The Goodyear Tire & Rubber Company
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
WING / Wingstop Inc.
DDN / Darden Restaurants, Inc.
CCK / Crown Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
CHK / Chesapeake Energy Corporation
INGR / Ingredion Incorporated
CAT / Caterpillar Inc. Call
GRMN / Garmin Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
1ZUS / Zillow Group, Inc.
8L8 / Liberty Broadband Corporation
EQR / Equity Residential
FITB / Fifth Third Bancorp
LCID / Lucid Group, Inc.
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
EXFY / Expensify, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PEBO / Peoples Bancorp Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
IGT / International Game Technology PLC
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
LEA / Lear Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ADC / Agree Realty Corporation
MRNA / Moderna, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ESS / Essex Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOS / The Mosaic Company
SYF / Synchrony Financial
DIS / The Walt Disney Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IMRN / Immuron Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
KRNT / Kornit Digital Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTM / DT Midstream, Inc.
SHOP / Shopify Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
GIB / CGI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABR / Arbor Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFX / Teleflex Incorporated
SCOR / comScore, Inc.
AON / Aon plc
SRI / Stoneridge, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
ALDX / Aldeyra Therapeutics, Inc.
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
WDFC / WD-40 Company
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UAL / United Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
DE / Deere & Company
GE / General Electric Company
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
1NTAP / NetApp, Inc.
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
INDA / iShares Trust - iShares MSCI India ETF
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AFRM / Affirm Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
DVN / Devon Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
TRU / TransUnion
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
MDXG / MiMedx Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
NMRK / Newmark Group, Inc.
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
RTX / RTX Corporation
OMI / Owens & Minor, Inc.
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
JRI / Nuveen Real Asset Income and Growth Fund
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CERS / Cerus Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
TCI / Transcontinental Realty Investors, Inc.
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
PNT / Pentair plc
DOW / Dow Inc.
MVIS / MicroVision, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
NURO / NeuroMetrix, Inc.
NEPT / Neptune Wellness Solutions Inc.
ETSY / Etsy, Inc.
Y / Alleghany Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DRE / Duke Realty Corporation - Preferred Security
PXD / Pioneer Natural Resources Company
HFC / HollyFrontier Corp
FLEX / Flex Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DTP / DTE Energy Co. - Units
IMGN / ImmunoGen, Inc.
LBRDK / Liberty Broadband Corporation
AMCX / AMC Networks Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CONE / CyrusOne Inc
UFO / Procure ETF Trust II - Procure Space ETF
PIPP / Pine Island Acquisition Corp - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNTX / Gentex Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WH / Wyndham Hotels & Resorts, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DLB / Dolby Laboratories, Inc.
PBCT / People`s United Financial Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DISCA / Discovery Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNC / Centene Corporation
HXL / Hexcel Corporation
GRUB / Just Eat Takeaway.com NV
MHK / Mohawk Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
KRC / Kilroy Realty Corporation
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
ZI / ZoomInfo Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRNC / Cerence Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UHS / Universal Health Services, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FWONK / Formula One Group
CREE / Cree, Inc.
OC / Owens Corning
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FWONA / Formula One Group
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
YVR / Liquid Media Group Ltd
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HBI / Hanesbrands Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SAIC / Science Applications International Corporation
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
CUZ / Cousins Properties Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SQ / Block, Inc. Call
STNE / StoneCo Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ASGN / ASGN Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IRBT / iRobot Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FSR / Fisker Inc.
VVOS / Vivos Therapeutics, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CHPT / ChargePoint Holdings, Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
TEAM / Atlassian Corporation
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
AEO / American Eagle Outfitters, Inc.
GM / General Motors Company Call
/ RENT THE RUNWAY INC A
SAFT / Safety Insurance Group, Inc.
NUAN / Nuance Communications Inc
BGS / B&G Foods, Inc.
LKQ / LKQ Corporation
CVX / Chevron Corporation Call
ICLR / ICON Public Limited Company
0H7S / Abiomed Inc.
TMDI / Titan Medical Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SYY / Sysco Corporation
CGNX / Cognex Corporation
TEL / TE Connectivity plc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AIR / AAR Corp.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPGP / IPG Photonics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
METX / BTC Digital Ltd.
CRH / CRH plc
CHWY / Chewy, Inc.
SEDG / SolarEdge Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / (13645T100)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
CLX / The Clorox Company
OSK / Oshkosh Corporation
PII / Polaris Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AIMC / Altra Industrial Motion Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
MOH / Molina Healthcare, Inc.
IRNT / IronNet Inc
STT / State Street Corporation
TWTR / Twitter Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XLNX / Xilinx, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UEIC / Universal Electronics Inc.
WHG / Westwood Holdings Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TAP / Molson Coors Beverage Company
GOVX / GeoVax Labs, Inc.
AVAV / AeroVironment, Inc.
MFC / Manulife Financial Corporation
SKIN / The Beauty Health Company
AIM / AIM ImmunoTech Inc.
PSX / Phillips 66
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
OGN / Organon & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GTX / Garrett Motion Inc.
UWMC / UWM Holdings Corporation
FLR / Fluor Corporation
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
V / Visa Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SIRI / Sirius XM Holdings Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BYND / Beyond Meat, Inc.
TGNA / TEGNA Inc.
FRME / First Merchants Corporation
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
EOLS / Evolus, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WYY / WidePoint Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
ESTC / Elastic N.V.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
STLA / Stellantis N.V.
RHI / Robert Half Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KD / Kyndryl Holdings, Inc.
EWBC / East West Bancorp, Inc.
BB / BlackBerry Limited
US1651671802 / Chesapeake Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKLA / Nikola Corporation
BYND / Beyond Meat, Inc. Call
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund