Market Value1,479,656,000
Total Holdings545
File Date2022-04-14
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)
AMCR / Amcor plc
BF.A / Brown-Forman Corporation
TTI / TETRA Technologies, Inc.
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SMID / Smith-Midland Corporation
IMKTA / Ingles Markets, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
TRMB / Trimble Inc.
SBOW / SilverBow Resources, Inc.
LUV / Southwest Airlines Co.
WNS / WNS (Holdings) Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QRHC / Quest Resource Holding Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BRBW / Brunswick Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAN / ManpowerGroup Inc.
III / Information Services Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
VEEV / Veeva Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
PZN / Pzena Investment Management Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ECPG / Encore Capital Group, Inc.
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RVP / Retractable Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MMI / Marcus & Millichap, Inc.
KR / The Kroger Co.
AMKR / Amkor Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
UONEK / Urban One, Inc.
WHR / Whirlpool Corporation
RRR / Red Rock Resorts, Inc.
UPBD / Upbound Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
ARC / ARC Document Solutions, Inc.
MRO / Marathon Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FLMN / Falcon Minerals Corp - Class A
PTSI / P.A.M. Transportation Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
NUE / Nucor Corporation
EGY / VAALCO Energy, Inc.
STN / Stantec Inc.
F / Ford Motor Company Call
FAX / Abrdn Asia-Pacific Income Fund Inc
AXP / American Express Company
KEY / KeyCorp
BFH / Bread Financial Holdings, Inc.
AR / Antero Resources Corporation
MORN / Morningstar, Inc.
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
LOAN / Manhattan Bridge Capital, Inc.
BWA / BorgWarner Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CLS / Celestica Inc.
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
SIG / Signet Jewelers Limited
TXMD / TherapeuticsMD, Inc.
HNRG / Hallador Energy Company
SPNS / Sapiens International Corporation N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZBRA / Zebra Technologies Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VRTV / Veritiv Corp
MCK / McKesson Corporation
CE / Celanese Corporation
TSLA / Tesla, Inc.
ZEUS / Olympic Steel, Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
ZTS / Zoetis Inc.
HSII / Heidrick & Struggles International, Inc.
AGLE / Aeglea BioTherapeutics Inc
BXP / Boston Properties, Inc.
ARW / Arrow Electronics, Inc.
BAM / Brookfield Asset Management Ltd.
MRVL / Marvell Technology, Inc.
US2243991054 / Crane Co.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
METC / Ramaco Resources, Inc.
BIIB / Biogen Inc.
HHR / HeadHunter Group PLC - ADR
LFT / Lument Finance Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
PYPL / PayPal Holdings, Inc. Call
HSY / The Hershey Company
NEM / Newmont Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
RVIC / Retail Value Inc
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
HBP / Huttig Building Products, Inc.
MTL / Mechel PJSC - ADR
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMT / MFS Multimarket Income Trust
ALLY / Ally Financial Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
ELVT / Elevate Credit Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NMZ / Nuveen Municipal High Income Opportunity Fund
/ ViacomCBS Inc
JCOM / J2 Global Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
APD / Air Products and Chemicals, Inc.
ORN / Orion Group Holdings, Inc.
SCHW / The Charles Schwab Corporation
ASIX / AdvanSix Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
PIPR / Piper Sandler Companies
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BX / Blackstone Inc. Call
C / Citigroup Inc.
CRM / Salesforce, Inc.
DLHC / DLH Holdings Corp.
PTR / PetroChina Co. Ltd. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
BA / The Boeing Company
BKE / The Buckle, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
ALCO / Alico, Inc.
BX / Blackstone Inc.
AMRK / A-Mark Precious Metals, Inc.
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
ALJJ / Alj Regional Holdings Inc
DE / Deere & Company Call
HRB / H&R Block, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
QSR / Restaurant Brands International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
DSGX / The Descartes Systems Group Inc.
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGI / S&P Global Inc.
LAUR / Laureate Education, Inc.
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc. Call
GILT / Gilat Satellite Networks Ltd.
GLRE / Greenlight Capital Re, Ltd.
FSV / FirstService Corporation
RUSHA / Rush Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
RYI / Ryerson Holding Corporation
ADES / Advanced Emissions Solutions, Inc.
CAT / Caterpillar Inc. Call
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
NUAN / Nuance Communications Inc
ICE / Intercontinental Exchange, Inc.
DISCA / Discovery Inc - Class A
LITE / Lumentum Holdings Inc.
CHTR / Charter Communications, Inc.
DNN / Denison Mines Corp.
RS / Reliance, Inc.
LIN / Linde plc
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USAK / USA Truck, Inc.
ACI / Albertsons Companies, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VICI / VICI Properties Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
EXC / Exelon Corporation
IMO / Imperial Oil Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
INSG / Inseego Corp.
SWKS / Skyworks Solutions, Inc. Call
KO / The Coca-Cola Company
CAJ / Canon Inc. - ADR
DAR / Darling Ingredients Inc.
INTT / inTEST Corporation
CYD / China Yuchai International Limited
CIO / City Office REIT, Inc.
JHG / Janus Henderson Group plc
MSI / Motorola Solutions, Inc.
GM / General Motors Company
HPQ / HP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
AON / Aon plc
ACCO / ACCO Brands Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DDS / Dillard's, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
LLY / Eli Lilly and Company Call
PTE / PolarityTE Inc
AA / Alcoa Corporation
SO / The Southern Company
RFP / Resolute Forest Products Inc
GIL / Gildan Activewear Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
DIOD / Diodes Incorporated
INVA / Innoviva, Inc.
RVTY / Revvity, Inc.
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc. Call
VOYA / Voya Financial, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EMN / Eastman Chemical Company
REG / Regency Centers Corporation
BNL / Broadstone Net Lease, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LYTS / LSI Industries Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
BCC / Boise Cascade Company
AN / AutoNation, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KIM / Kimco Realty Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
EXLS / ExlService Holdings, Inc.
NSC / Norfolk Southern Corporation
MGIC / Magic Software Enterprises Ltd.
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
RBA / RB Global, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TFII / TFI International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IESC / IES Holdings, Inc.
HCA / HCA Healthcare, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
JLL / Jones Lang LaSalle Incorporated
R / Ryder System, Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation Call
RCMT / RCM Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
ETD / Ethan Allen Interiors Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CNQ / Canadian Natural Resources Limited
KLAC / KLA Corporation
OFS / OFS Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPL / Texas Pacific Land Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLGEA / Village Super Market, Inc.
JBL / Jabil Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
LINC / Lincoln Educational Services Corporation
UBS / UBS Group AG
MOH / Molina Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
BH / Biglari Holdings Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SND / Smart Sand, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COKE / Coca-Cola Consolidated, Inc.
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MCD / McDonald's Corporation
MOV / Movado Group, Inc.
LPX / Louisiana-Pacific Corporation
CHD / Church & Dwight Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AZO / AutoZone, Inc.
RRX / Regal Rexnord Corporation
SEM / Select Medical Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
QUAD / Quad/Graphics, Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
WAT / Waters Corporation
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
EOG / EOG Resources, Inc.
RELL / Richardson Electronics, Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NSIT / Insight Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
ACNT / Ascent Industries Co.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
APA / APA Corporation
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
RHI / Robert Half Inc.
MMM / 3M Company
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc. Call
VMC / Vulcan Materials Company
OEF / iShares Trust - iShares S&P 100 ETF
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BGFV / Big 5 Sporting Goods Corporation
OLN / Olin Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
SNP / China Petroleum & Chemical Corp - ADR
STTK / Shattuck Labs, Inc.
STLA / Stellantis N.V.
GORO / Gold Resource Corporation
GS / The Goldman Sachs Group, Inc. Call
EL / The Estée Lauder Companies Inc.
HI / Hillenbrand, Inc.
STX / Seagate Technology Holdings plc
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
SCHL / Scholastic Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
HDSN / Hudson Technologies, Inc.
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
DOW / Dow Inc.
PERI / Perion Network Ltd.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
ATUS / Altice USA, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation