Market Value122,294,336
Total Holdings552
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
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
MGM / MGM Resorts International
HI / Hillenbrand, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
EVTC / EVERTEC, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
MTTR / Matterport, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
BKKT / Bakkt Holdings, Inc.
PTON / Peloton Interactive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
MRAM / Everspin Technologies, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
TAP / Molson Coors Beverage Company
AIM / AIM ImmunoTech Inc.
PFE / Pfizer Inc.
1NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
GL / Globe Life Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZVRA / Zevra Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLD / TopBuild Corp.
USB / U.S. Bancorp
COP / ConocoPhillips
HSY / The Hershey Company
K / Kellanova
EXC / Exelon Corporation
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.
VRT / Vertiv Holdings Co
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)
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
PARA / Paramount Global
APH / Amphenol Corporation
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
NURO / NeuroMetrix, Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
GOV / Insulet Corporation
MU / Micron Technology, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
HOG / Harley-Davidson, Inc.
ABNB / Airbnb, Inc.
BIIB / Biogen Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KRNT / Kornit Digital Ltd.
BA / The Boeing Company
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SGI / Somnigroup International Inc.
HCA / HCA Healthcare, Inc.
ONON / On Holding AG
ESTC / Elastic N.V.
ASGN / ASGN Incorporated
ROST / Ross Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
BYSI / BeyondSpring Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VEEV / Veeva Systems Inc.
CC / The Chemours Company
X / United States Steel Corporation
FSR / Fisker Inc.
TSLA / Tesla, Inc.
CHWY / Chewy, Inc.
0IK3 / FMC Corporation
CNP / CenterPoint Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MOS / The Mosaic Company
UIS / Unisys Corporation
BRBR / BellRing Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LESL / Leslie's, Inc.
CHX / ChampionX Corporation
BSX / Boston Scientific Corporation
FRME / First Merchants Corporation
DXCM / DexCom, Inc.
HBI / Hanesbrands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KRC / Kilroy Realty Corporation
AEO / American Eagle Outfitters, Inc.
MDXG / MiMedx Group, Inc.
ETSY / Etsy, Inc.
RPM / RPM International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRI / Stoneridge, Inc.
ABR / Arbor Realty Trust, Inc.
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HPQ / HP Inc.
ASIX / AdvanSix Inc.
UA / Under Armour, Inc.
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
UHS / Universal Health Services, Inc.
HFC / HollyFrontier Corp
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
OPK / OPKO Health, Inc.
GOLF / Acushnet Holdings Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLR / Fluor Corporation
GT / The Goodyear Tire & Rubber Company
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
YELP / Yelp Inc.
DDN / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHK / Chesapeake Energy Corporation
JPM / JPMorgan Chase & Co.
XHR / Xenia Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
ADC / Agree Realty Corporation
BGCP / BGC Partners Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
TXT / Textron Inc.
1ZUS / Zillow Group, Inc.
EXPE / Expedia Group, Inc.
8L8 / Liberty Broadband Corporation
EQR / Equity Residential
LCID / Lucid Group, Inc.
GS / The Goldman Sachs Group, Inc.
LEV / The Lion Electric Company
EXFY / Expensify, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
BTZ / BlackRock Credit Allocation Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
VVOS / Vivos Therapeutics, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
SOFI / SoFi Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
GE / General Electric Company
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVTR / Avantor, Inc.
WM / Waste Management, Inc.
IMRN / Immuron Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHOP / Shopify Inc.
GIB / CGI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
EGP / EastGroup Properties, Inc.
COF / Capital One Financial Corporation
SCOR / comScore, Inc.
BFA / Brown-Forman Corp. - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SRNE / Sorrento Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
WDFC / WD-40 Company
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
AVAV / AeroVironment, Inc.
LAMR / Lamar Advertising Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AFRM / Affirm Holdings, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
WING / Wingstop Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNST / Monster Beverage Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
BURL / Burlington Stores, Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
DTM / DT Midstream, Inc.
ANET / Arista Networks Inc
AM / Antero Midstream Corporation
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
CEG / Constellation Energy Corporation
OMI / Owens & Minor, Inc.
SYF / Synchrony Financial
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OGE / OGE Energy Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CERS / Cerus Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PII / Polaris Inc.
WMT / Walmart Inc.
RKT / Rocket Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
ALDX / Aldeyra Therapeutics, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PG / The Procter & Gamble Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IAU / iShares Gold Trust
TCI / Transcontinental Realty Investors, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QRVO / Qorvo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
EWBC / East West Bancorp, Inc.
NEPT / Neptune Wellness Solutions Inc.
NXPI / NXP Semiconductors N.V.
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STLAM / Stellantis N.V.
WELL / Welltower Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ST / Sensata Technologies Holding plc
LEA / Lear Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
DRE / Duke Realty Corporation - Preferred Security
SLM / SLM Corporation
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
DLB / Dolby Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OC / Owens Corning
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
YVR / Liquid Media Group Ltd
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTP / DTE Energy Co. - Units
HXL / Hexcel Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CRNC / Cerence Inc.
WH / Wyndham Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
PNT / Pentair plc
SAIC / Science Applications International Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IYG / iShares Trust - iShares U.S. Financial Services ETF
RHI / Robert Half Inc.
CREE / Cree, Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOG / ProShares Trust - ProShares Short Dow30
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALK / Alaska Air Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MHK / Mohawk Industries, Inc.
ESNT / Essent Group Ltd.
CNC / Centene Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMS / Advanced Drainage Systems, Inc.
FLEX / Flex Ltd.
GRUB / Just Eat Takeaway.com NV
ZI / ZoomInfo Technologies Inc.
TNL / Travel + Leisure Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IMGN / ImmunoGen, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SSNC / SS&C Technologies Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LDOS / Leidos Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CONE / CyrusOne Inc
FWONA / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBCT / People`s United Financial Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PIPP / Pine Island Acquisition Corp - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
ITT / ITT Inc.
HWM / Howmet Aerospace Inc.
CUZ / Cousins Properties Incorporated
GNTX / Gentex Corporation
AMH / American Homes 4 Rent
Y / Alleghany Corp.
SQ / Block, Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGT / International Game Technology PLC
DOCN / DigitalOcean Holdings, Inc.
SNAP / Snap Inc.
AZO / AutoZone, Inc.
AR / Antero Resources Corporation
GOVX / GeoVax Labs, Inc.
CHPT / ChargePoint Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
TEAM / Atlassian Corporation
ALGN / Align Technology, Inc.
TWTR / Twitter Inc Call
SAFT / Safety Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
NUAN / Nuance Communications Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WFC / Wells Fargo & Company
/ RENT THE RUNWAY INC A
ZIMV / ZimVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
TWTR / Twitter Inc
0H7S / Abiomed Inc.
TMDI / Titan Medical Inc
XYZ / Block, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CGNX / Cognex Corporation
TEL / TE Connectivity plc
BPAQF / BP p.l.c. Call
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
METX / BTC Digital Ltd.
CRH / CRH plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
D / Dominion Energy, Inc.
GOEV / Canoo Inc.
RVNC / Revance Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
DELL / Dell Technologies Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RBLX / Roblox Corporation
CMG / Chipotle Mexican Grill, Inc.
OSK / Oshkosh Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TDOC / Teladoc Health, Inc.
CANADIAN PAC RY LTD / (13645T100)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STNE / StoneCo Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UEIC / Universal Electronics Inc.
WHG / Westwood Holdings Group, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Call
SKIN / The Beauty Health Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
11L / Canopy Growth Corporation
IRNT / IronNet Inc
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
ETR / Entergy Corporation
AIR / AAR Corp.
MTB / M&T Bank Corporation
OGN / Organon & Co.
TRU / TransUnion
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
MAR / Marriott International, Inc.
BYND / Beyond Meat, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
LULU / lululemon athletica inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HUN / Huntsman Corporation
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
TGNA / TEGNA Inc.
EIX / Edison International
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WYY / WidePoint Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
AAPL / Apple Inc.
GD / General Dynamics Corporation
UWMC / UWM Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DOV / Dover Corporation
COST / Costco Wholesale Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
NUE / Nucor Corporation
WDAY / Workday, Inc.
TRI / Thomson Reuters Corporation
MVIS / MicroVision, Inc.
PSX / Phillips 66
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DPZ / Domino's Pizza, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STT / State Street Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
BB / BlackBerry Limited
US1651671802 / Chesapeake Energy Corp.
NKLA / Nikola Corporation
IRBT / iRobot Corporation
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GH / Guardant Health, Inc.
EOLS / Evolus, Inc.