Market Value243,298,943
Total Holdings531
File Date2023-01-31
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)
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
FOXF / Fox Factory Holding Corp.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
WSO / Watsco, Inc.
NKLA / Nikola Corporation
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LICY / Li-Cycle Holdings Corp.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APD / Air Products and Chemicals, Inc.
ONL / Orion Properties Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
HUT / Hut 8 Corp.
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORA / Ormat Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HOMB / Home Bancshares, Inc. (Conway, AR)
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
RAVE / Rave Restaurant Group, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENPH / Enphase Energy, Inc.
ALLY / Ally Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NJR / New Jersey Resources Corporation
CMI / Cummins Inc.
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
GE / General Electric Company
MDU / MDU Resources Group, Inc.
PGNY / Progyny, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
V / Visa Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NVT / nVent Electric plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HUM / Humana Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGM / MGM Resorts International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KKR / KKR & Co. Inc.
ES / Eversource Energy
SNAP / Snap Inc.
CHCO / City Holding Company
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
APH / Amphenol Corporation
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GWW / W.W. Grainger, Inc.
CLNE / Clean Energy Fuels Corp.
ADP / Automatic Data Processing, Inc.
PLUG / Plug Power Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BALL / Ball Corporation
CDW / CDW Corporation
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
CWH / Camping World Holdings, Inc.
FNF / Fidelity National Financial, Inc.
UP / Wheels Up Experience Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FERG / Ferguson Enterprises Inc.
UPST / Upstart Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TALK / Talkspace, Inc.
KMX / CarMax, Inc.
XP / XP Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EIX / Edison International
DECK / Deckers Outdoor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
MDT / Medtronic plc
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
OGN / Organon & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRNA / Moderna, Inc.
ORLY / O'Reilly Automotive, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DG / Dollar General Corporation
SNOW / Snowflake Inc.
ARES / Ares Management Corporation
SHW / The Sherwin-Williams Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
AXTA / Axalta Coating Systems Ltd.
U / Unity Software Inc.
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
OLPX / Olaplex Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
AXSM / Axsome Therapeutics, Inc.
GM / General Motors Company
WAL / Western Alliance Bancorporation
SIRI / Sirius XM Holdings Inc.
LAZR / Luminar Technologies, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
EMBC / Embecta Corp.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
VTRS / Viatris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
WST / West Pharmaceutical Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
RGEN / Repligen Corporation
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
BILL / BILL Holdings, Inc.
LULU / lululemon athletica inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ZG / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
TKR / The Timken Company
DOCU / DocuSign, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
CNS / Cohen & Steers, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
EBIX / Ebix, Inc.
SENS / Senseonics Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
TTD / The Trade Desk, Inc.
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
QS / QuantumScape Corporation
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
IAU / iShares Gold Trust
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IGR / CBRE Global Real Estate Income Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
CION / CION Investment Corporation
SPY / SPDR S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAR / Darling Ingredients Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTZ / Hertz Global Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBL / Jabil Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FSK / FS KKR Capital Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHPT / ChargePoint Holdings, Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
BBWI / Bath & Body Works, Inc.
FLNC / Fluence Energy, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
TCN / Tricon Residential Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JWN / Nordstrom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
KLAC / KLA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EQH / Equitable Holdings, Inc.
RCI / Rogers Communications Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOGI / Logitech International S.A.
LDOS / Leidos Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PARA / Paramount Global
MMM / 3M Company
ATR / AptarGroup, Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
RIVN / Rivian Automotive, Inc.
EQT / EQT Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKTX / MarketAxess Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AMRC / Ameresco, Inc.
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
LLY / Eli Lilly and Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVS / CVS Health Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
MET / MetLife, Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AA / Alcoa Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
JXI / iShares Trust - iShares Global Utilities ETF
SLB / Schlumberger Limited
MDB / MongoDB, Inc.
AIZ / Assurant, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CS / Credit Suisse Group AG - ADR
AMAT / Applied Materials, Inc.
DE / Deere & Company
ZM / Zoom Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRU / TransUnion
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBRT / Franklin BSP Realty Trust, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PENN / PENN Entertainment, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
PAG / Penske Automotive Group, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
HTGC / Hercules Capital, Inc.
TT / Trane Technologies plc
WHR / Whirlpool Corporation
SYF / Synchrony Financial
IPGP / IPG Photonics Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
PRFT / Perficient, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TPIC / TPI Composites, Inc.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EVVAQ / Enviva Inc.
ATKR / Atkore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
LIN / Linde plc
CTLT / Catalent, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WM / Waste Management, Inc.
TITN / Titan Machinery Inc.
KBR / KBR, Inc.
MKL / Markel Group Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APPS / Digital Turbine, Inc.
BKR / Baker Hughes Company
OC / Owens Corning
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIVB / SVB Financial Group
VUZI / Vuzix Corporation
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
ZG / Zillow Group, Inc.
AMN / AMN Healthcare Services, Inc.
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSGP / CoStar Group, Inc.
PACW / Pacwest Bancorp
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HUN / Huntsman Corporation
CI / The Cigna Group
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDX / Becton, Dickinson and Company
DKNG / DraftKings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
COLD / Americold Realty Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RUN / Sunrun Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
MELI / MercadoLibre, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NKE / NIKE, Inc.
AXON / Axon Enterprise, Inc.
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MATX / Matson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
FOXA / Fox Corporation
SEE / Sealed Air Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTM / DT Midstream, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VZIO / VIZIO Holding Corp.
DAL / Delta Air Lines, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
PVH / PVH Corp.
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RVLV / Revolve Group, Inc.
LENB / Lennar Corp. - Class B
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OGE / OGE Energy Corp.
SONO / Sonos, Inc.
GS / The Goldman Sachs Group, Inc.
US2787001096 / EBET, Inc.
LNC / Lincoln National Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RKLB / Rocket Lab Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RBLX / Roblox Corporation
FVRR / Fiverr International Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MEG / Montrose Environmental Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LAC / Lithium Americas Corp.
FRC / First Republic Bank
PNC / The PNC Financial Services Group, Inc.
AQUA / Evoqua Water Technologies Corp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATY / AcuityAds Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
AFRM / Affirm Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLT / Corpay, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
CENN / Cenntro Inc.
PII / Polaris Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VTR / Ventas, Inc.
GNRC / Generac Holdings Inc.
OTIS / Otis Worldwide Corporation
TTEK / Tetra Tech, Inc.
DBX / Dropbox, Inc.
CCL / Carnival Corporation & plc
MPWR / Monolithic Power Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation