Market Value206,496,000
Total Holdings802
File Date2021-01-26
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)
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc. Call
FI / Fiserv, Inc.
LHCG / LHC Group Inc
AON / Aon plc
MAN / ManpowerGroup Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KL / Kirkland Lake Gold Ltd
RNG / RingCentral, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APLE / Apple Hospitality REIT, Inc.
XEL / Xcel Energy Inc.
MSGE / Madison Square Garden Entertainment Corp.
BTG / B2Gold Corp.
XLNX / Xilinx, Inc.
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LKQ / LKQ Corporation
NEU / NewMarket Corporation
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MTX / Minerals Technologies Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAM / The Boston Beer Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVE / Cenovus Energy Inc.
TRMB / Trimble Inc.
THO / THOR Industries, Inc.
FCN / FTI Consulting, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PINC / Premier, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
DBX / Dropbox, Inc.
DHR / Danaher Corporation
TWLO / Twilio Inc.
WDAY / Workday, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ALC / Alcon Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
WLY / John Wiley & Sons, Inc.
TYL / Tyler Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
TFSL / TFS Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRP / TC Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
MGA / Magna International Inc.
IXN / iShares Trust - iShares Global Tech ETF
FTNT / Fortinet, Inc.
AL / Air Lease Corporation
WPC / W. P. Carey Inc.
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
GPN / Global Payments Inc.
SNDR / Schneider National, Inc.
TR / Tootsie Roll Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
VFF / Village Farms International, Inc.
CPRT / Copart, Inc.
BAP / Credicorp Ltd.
CNI / Canadian National Railway Company
QLYS / Qualys, Inc.
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVNA / Carvana Co.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
ATGE / Adtalem Global Education Inc.
AKAM / Akamai Technologies, Inc.
GHC / Graham Holdings Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
BCE / BCE Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
UHAL / U-Haul Holding Company
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
AGR / Avangrid, Inc.
VICI / VICI Properties Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LANC / Lancaster Colony Corporation
UMBF / UMB Financial Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LII / Lennox International Inc.
SITE / SiteOne Landscape Supply, Inc.
AMH / American Homes 4 Rent
V / Visa Inc.
QDEL / QuidelOrtho Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
WIX / Wix.com Ltd.
DVN / Devon Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
LIN / Linde plc
BILL / BILL Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HLF / Herbalife Ltd.
W / Wayfair Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
GEO / The GEO Group, Inc.
US98212B1035 / WPX Energy, Inc.
US75606N1090 / RealPage Inc
FGEN / FibroGen, Inc.
US30224P2002 / Extended Stay America Inc
K3ED / China Telecom Corporation Ltd.
GOGO / Gogo Inc.
USM / United States Cellular Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WTW / Willis Towers Watson Public Limited Company
NYT / The New York Times Company
ECL / Ecolab Inc.
HSY / The Hershey Company
IPGP / IPG Photonics Corporation
PSB / PS Business Parks, Inc.
INTU / Intuit Inc.
FNV / Franco-Nevada Corporation
SNOW / Snowflake Inc.
GMED / Globus Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
BLKB / Blackbaud, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EBS / Emergent BioSolutions Inc.
VTRS / Viatris Inc.
PLAN / Anaplan Inc
DG / Dollar General Corporation
THS / TreeHouse Foods, Inc.
RVI / Retail Value Inc
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GD / General Dynamics Corporation
KR / The Kroger Co.
CMP / Compass Minerals International, Inc.
TDY / Teledyne Technologies Incorporated
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LSTR / Landstar System, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RACE / Ferrari N.V.
ESTC / Elastic N.V.
ICL / ICL Group Ltd
NIO / NIO Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PGRE / Paramount Group, Inc.
US00C4U1L353 / Mylan N.V.
TIMP3 / TIM Participacoes SA
MUSA / Murphy USA Inc.
HII / Huntington Ingalls Industries, Inc.
US16941M1099 / China Mobile Ltd.
ABT / Abbott Laboratories
TREX / Trex Company, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
HPQ / HP Inc.
ZD / Ziff Davis, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
INDA / iShares Trust - iShares MSCI India ETF
ABMD / Abiomed Inc.
GLOB / Globant S.A.
INT / World Fuel Services Corp.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BIIB / Biogen Inc.
ERIE / Erie Indemnity Company
FTEK / Fuel Tech, Inc.
ANET / Arista Networks Inc
KGC / Kinross Gold Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
POOL / Pool Corporation
SMAR / Smartsheet Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
TSLA / Tesla, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHTR / Charter Communications, Inc.
DCI / Donaldson Company, Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
CC / The Chemours Company
AWK / American Water Works Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AUY / Yamana Gold Inc.
TDOC / Teladoc Health, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHGG / Chegg, Inc.
CERN / Cerner Corp.
UGI / UGI Corporation
AM / Antero Midstream Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ China Unicom (Hong Kong) Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AXAS / Abraxas Petroleum Corp.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MANH / Manhattan Associates, Inc.
REXR / Rexford Industrial Realty, Inc.
HAE / Haemonetics Corporation
SC / Santander Consumer USA Holdings Inc
HRC / Hill-Rom Holdings Inc
GPC / Genuine Parts Company
57772K101 / Maxim Integrated Products Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US83088V1026 / Slack Technologies Inc
HCSG / Healthcare Services Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
QGEN / Qiagen N.V.
CTLT / Catalent, Inc.
XLRN / Acceleron Pharma Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
EQC / Equity Commonwealth
ABB / ABB Ltd. - ADR
BXS / BancorpSouth Bank
EBAY / eBay Inc.
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
MCY / Mercury General Corporation
STOR / Store Capital Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAN / The Aaron's Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSLT / Castlight Health Inc - Class B
JBGS / JBG SMITH Properties
PTR / PetroChina Co. Ltd. - ADR
BIO / Bio-Rad Laboratories, Inc.
MLHR / Herman Miller Inc.
LSI / Life Storage Inc - Registered Shares
CABO / Cable One, Inc.
CAE / CAE Inc.
FFIV / F5, Inc.
SWI / SolarWinds Corporation
ROL / Rollins, Inc.
PTON / Peloton Interactive, Inc.
PZZA / Papa John's International, Inc.
PSX / Phillips 66
ROOT / Root, Inc.
SJR / Shaw Communications Inc. - Class B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SVC / Service Properties Trust
COO / The Cooper Companies, Inc.
SSRM / SSR Mining Inc.
META / Meta Platforms, Inc.
UI / Ubiquiti Inc.
KSU / Kansas City Southern
SAFM / Sanderson Farms, Inc.
ARW / Arrow Electronics, Inc.
MMS / Maximus, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PD / PagerDuty, Inc.
TDS / Telephone and Data Systems, Inc.
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AVLR / Avalara Inc
HNI / HNI Corporation
ZM / Zoom Communications Inc.
IRM / Iron Mountain Incorporated
RCI / Rogers Communications Inc.
WOR / Worthington Enterprises, Inc.
SMTC / Semtech Corporation
CHE / Chemed Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AYI / Acuity Inc.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
WCN / Waste Connections, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
DISH / DISH Network Corporation
FAF / First American Financial Corporation
SWX / Southwest Gas Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
CAJ / Canon Inc. - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
BFB / Brown-Forman Corp. - Class B
NDSN / Nordson Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
PRGO / Perrigo Company plc
CDW / CDW Corporation
CASY / Casey's General Stores, Inc.
TRTN / Triton International Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RGA / Reinsurance Group of America, Incorporated
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
BURL / Burlington Stores, Inc.
SITC / SITE Centers Corp.
AEM / Agnico Eagle Mines Limited
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
AMED / Amedisys, Inc.
CNXC / Concentrix Corporation
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
HP / Helmerich & Payne, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FCFS / FirstCash Holdings, Inc.
EGO / Eldorado Gold Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VOYA / Voya Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
EG / Everest Group, Ltd.
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
ICUI / ICU Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
VNT / Vontier Corporation
SEIC / SEI Investments Company
OVV / Ovintiv Inc.
EOG / EOG Resources, Inc.
AYTU / Aytu BioPharma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VAPO / Vapotherm, Inc.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SFM / Sprouts Farmers Market, Inc.
MNST / Monster Beverage Corporation
SNAP / Snap Inc.
HZNP / Horizon Therapeutics Plc
CW / Curtiss-Wright Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
GRX / The Gabelli Healthcare & Wellness Trust
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITT / ITT Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
LILAK / Liberty Latin America Ltd.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HR / Healthcare Realty Trust Incorporated
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
LFUS / Littelfuse, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STRA / Strategic Education, Inc.
ROP / Roper Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
FHB / First Hawaiian, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAT / Waters Corporation
NWSA / News Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
WPM / Wheaton Precious Metals Corp.
WSM / Williams-Sonoma, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BWA / BorgWarner Inc.
WING / Wingstop Inc.
BR / Broadridge Financial Solutions, Inc.
IAC / IAC Inc.
FDS / FactSet Research Systems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MAT / Mattel, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDXG / MiMedx Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAU / iShares Gold Trust
TRI / Thomson Reuters Corporation
AN / AutoNation, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
DAR / Darling Ingredients Inc.
PRG / PROG Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
MTG / MGIC Investment Corporation
CRH / CRH plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MMM / 3M Company
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
LBTYK / Liberty Global Ltd.
NTCT / NetScout Systems, Inc.
CSL / Carlisle Companies Incorporated
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CBT / Cabot Corporation
AMPE / Ampio Pharmaceuticals, Inc.
NATI / National Instruments Corp.
L / Loews Corporation
ARQ / Arq, Inc.
KDP / Keurig Dr Pepper Inc.
SGEN / Seagen Inc
REG / Regency Centers Corporation
VMW / Vmware Inc. - Class A
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AR / Antero Resources Corporation
SIGI / Selective Insurance Group, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
GNL / Global Net Lease, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
JHG / Janus Henderson Group plc
LAD / Lithia Motors, Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
GM / General Motors Company
MET / MetLife, Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HIW / Highwoods Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TXRH / Texas Roadhouse, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
SATS / EchoStar Corporation
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DECK / Deckers Outdoor Corporation
LOGI / Logitech International S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EPAM / EPAM Systems, Inc.
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
MORN / Morningstar, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTHR / United Therapeutics Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESLT / Elbit Systems Ltd.
IBM / International Business Machines Corporation
INTC / Intel Corporation
SO / The Southern Company
FLO / Flowers Foods, Inc.
IFF / International Flavors & Fragrances Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
TW / Tradeweb Markets Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ENB / Enbridge Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WERN / Werner Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNA / CNA Financial Corporation
CDNS / Cadence Design Systems, Inc.
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
CNX / CNX Resources Corporation
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
RRX / Regal Rexnord Corporation
GNTX / Gentex Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
KRC / Kilroy Realty Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
REGN / Regeneron Pharmaceuticals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
GRMN / Garmin Ltd.
AOS / A. O. Smith Corporation
MTCH / Match Group, Inc.
CBOE / Cboe Global Markets, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AGCO / AGCO Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Put