Market Value609,359,517
Total Holdings629
File Date2026-04-28
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)
AKAM / Akamai Technologies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PFS / Provident Financial Services, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MPC / Marathon Petroleum Corporation
CNA / CNA Financial Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
RMR / The RMR Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNHG / Themes ETF Trust - Leverage Shares 2x Long UNH Daily ETF
DE / Deere & Company
PRDO / Perdoceo Education Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
TEL / TE Connectivity plc
SKYW / SkyWest, Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
EVR / Evercore Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DLX / Deluxe Corporation
BKU / BankUnited, Inc.
PAGS / PagSeguro Digital Ltd.
MA / Mastercard Incorporated
INDB / Independent Bank Corp.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
X FINL SPONSORED ADS / ADR (98372W103)
HIMZ / Tidal Trust II - Defiance Daily Target 2X Long HIMS ETF
ABNB / Airbnb, Inc.
IAUX / i-80 Gold Corp.
MUR / Murphy Oil Corporation
IMKTA / Ingles Markets, Incorporated
RNG / RingCentral, Inc.
ACT / Aduro Clean Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
COIN / Coinbase Global, Inc.
VMI / Valmont Industries, Inc.
IAG / IAMGOLD Corporation
WU / The Western Union Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPAI / Safe Pro Group Inc.
TOST / Toast, Inc.
SNDR / Schneider National, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
UI / Ubiquiti Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTG / MGIC Investment Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NJR / New Jersey Resources Corporation
EBAY / eBay Inc.
SENE.A / Seneca Foods Corporation
INMD / InMode Ltd.
RGA / Reinsurance Group of America, Incorporated
LIE / Sun Life Financial Inc.
FVI N / Fortuna Mining Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
PLAB / Photronics, Inc.
ALL / The Allstate Corporation
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MC / Moelis & Company
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
FAST / Fastenal Company
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
WFCF / Where Food Comes From, Inc.
LEA / Lear Corporation
FLO / Flowers Foods, Inc.
APAM / Artisan Partners Asset Management Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
IHS / IHS Holding Limited
EXEL / Exelixis, Inc.
IFS / Intercorp Financial Services Inc.
SIGA / SIGA Technologies, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
CLBT / Cellebrite DI Ltd.
FHI / Federated Hermes, Inc.
HCAT / Health Catalyst, Inc.
CATY / Cathay General Bancorp
CCSI / Consensus Cloud Solutions, Inc.
FELE / Franklin Electric Co., Inc.
APPF / AppFolio, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRT / Federal Realty Investment Trust
NRC / NRC Health
CLS / Celestica Inc.
EMA / Emera Incorporated
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc.
ASAN / Asana, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SABR / Sabre Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UCB / United Community Banks, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HLF / Herbalife Ltd.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
UPS / United Parcel Service, Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZVRA / Zevra Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PM / Philip Morris International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
BTG / B2Gold Corp.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BCE1 / BCE Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TPH / Tri Pointe Homes, Inc.
KARO / Karooooo Ltd.
PFE / Pfizer Inc.
FIZZ / National Beverage Corp.
CSCO / Cisco Systems, Inc.
EBF / Ennis, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
HBM / Hudbay Minerals Inc.
ORCL / Oracle Corporation
OSCR / Oscar Health, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
DOCU / DocuSign, Inc.
APP / AppLovin Corporation
SSTK / Shutterstock, Inc.
PHYS / Sprott Physical Gold Trust
ALIT / Alight, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TSEM / Tower Semiconductor Ltd.
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
LFVN / LifeVantage Corporation
TJX / The TJX Companies, Inc.
RGP / Resources Connection, Inc.
FCF / First Commonwealth Financial Corporation
BRX / Brixmor Property Group Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
PTEN / Patterson-UTI Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
PCG / PG&E Corporation
KOS / Kosmos Energy Ltd.
UHS / Universal Health Services, Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
GD / General Dynamics Corporation
VCTR / Victory Capital Holdings, Inc.
061 / Docebo Inc.
WSFS / WSFS Financial Corporation
COP / ConocoPhillips
PRG / PROG Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
REI / Ring Energy, Inc.
WM / Waste Management, Inc.
ADT / ADT Inc.
XPO / XPO, Inc.
GWW / W.W. Grainger, Inc.
YELP / Yelp Inc.
DHIL / Diamond Hill Investment Group, Inc.
AMKR / Amkor Technology, Inc.
COR / Cencora, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
1GC / Canada Goose Holdings Inc.
BPOP / Popular, Inc.
MCD / McDonald's Corporation
OVV / Ovintiv Inc.
MSA / MSA Safety Incorporated
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
AL / Air Lease Corporation
MHO / M/I Homes, Inc.
HUN / Huntsman Corporation
BFST / Business First Bancshares, Inc.
WMK / Weis Markets, Inc.
SYK / Stryker Corporation Call
JAZZ / Jazz Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
EAT / Brinker International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
ZETA / Zeta Global Holdings Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
GEHC / GE HealthCare Technologies Inc.
MNST / Monster Beverage Corporation
FERG / Ferguson Enterprises Inc.
FIX / Comfort Systems USA, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CAT / Caterpillar Inc.
JHG / Janus Henderson Group plc
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
EIX / Edison International
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc Call
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOD / Modine Manufacturing Company
JXN / Jackson Financial Inc.
TXT / Textron Inc.
RIG / Transocean Ltd.
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OBE / Obsidian Energy Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SM / SM Energy Company
0H7D / Deutsche Bank Aktiengesellschaft
CCEP / Coca-Cola Europacific Partners PLC
OPY / Oppenheimer Holdings Inc.
FNB / F.N.B. Corporation
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
VLY / Valley National Bancorp
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
OMF / OneMain Holdings, Inc.
CPT / Camden Property Trust
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
THG / The Hanover Insurance Group, Inc.
CVBF / CVB Financial Corp.
EQR / Equity Residential
AGNC / AGNC Investment Corp.
NVR / NVR, Inc.
NGD / New Gold Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
IQV / IQVIA Holdings Inc.
AGO / Assured Guaranty Ltd.
JKHY / Jack Henry & Associates, Inc.
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
PFBC / Preferred Bank
MBC / MasterBrand, Inc.
UDR / UDR, Inc.
NEU / NewMarket Corporation
AIZ / Assurant, Inc.
AYI / Acuity Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
RBBN / Ribbon Communications Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MAPS / WM Technology, Inc.
CVAC / CureVac N.V.
TOWN / TowneBank
FUL / H.B. Fuller Company
TEAM / Atlassian Corporation
FNV / Franco-Nevada Corporation
PB / Prosperity Bancshares, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAA / Mid-America Apartment Communities, Inc.
CEG / Constellation Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FANG / Diamondback Energy, Inc.
TFSL / TFS Financial Corporation
RLI / RLI Corp.
COF / Capital One Financial Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ADSK / Autodesk, Inc.
RDN / Radian Group Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TSN / Tyson Foods, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
AME / AMETEK, Inc.
F / Ford Motor Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOGN / Logitech International S.A.
MBWM / Mercantile Bank Corporation
EA / Electronic Arts Inc.
NOMD / Nomad Foods Limited
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GIB / CGI Inc.
SANM / Sanmina Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CVLG / Covenant Logistics Group, Inc.
BBT / Beacon Financial Corporation
DBX / Dropbox, Inc.
AREN / The Arena Group Holdings, Inc.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
TT / Trane Technologies plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UTHR / United Therapeutics Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
PECO / Phillips Edison & Company, Inc.
DAC / Danaos Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
BKH / Black Hills Corporation
AER / AerCap Holdings N.V.
WINA / Winmark Corporation
GEO / The GEO Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
CW / Curtiss-Wright Corporation
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
BFH / Bread Financial Holdings, Inc.
FULT / Fulton Financial Corporation
COLB / Columbia Banking System, Inc.
MSGS / Madison Square Garden Sports Corp.
SD / SandRidge Energy, Inc.
NTAP / NetApp, Inc.
ITRN / Ituran Location and Control Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
B / Barrick Mining Corporation
IVVD / Invivyd, Inc.
MLI / Mueller Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
SBR / Sabine Royalty Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VLGEA / Village Super Market, Inc.
SON / Sonoco Products Company
UNM / Unum Group
MGA N / Magna International Inc.
GNTX / Gentex Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PBYI / Puma Biotechnology, Inc.
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
INCY / Incyte Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
APLE / Apple Hospitality REIT, Inc.
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXC / DXC Technology Company
SITC / SITE Centers Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGHC / Super Group (SGHC) Limited
ITT / ITT Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VNT / Vontier Corporation
MNDY / monday.com Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HAFNF / Hafnia Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
POST / Post Holdings, Inc.
GPI / Group 1 Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation Call
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
NMRK / Newmark Group, Inc.
TXNM / TXNM Energy, Inc.
MDT / Medtronic plc
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
CHRD / Chord Energy Corporation
AAMI / Acadian Asset Management Inc.
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
EXC / Exelon Corporation
YUMC / Yum China Holdings, Inc.
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
CNQ / Canadian Natural Resources Limited
DUK / Duke Energy Corporation
OTEX / Open Text Corporation
WSM / Williams-Sonoma, Inc.
WDC / Western Digital Corporation
ACT / Enact Holdings, Inc.
VICI / VICI Properties Inc.
UAL / United Airlines Holdings, Inc.
SLB / SLB N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
IDXX / IDEXX Laboratories, Inc.
TK / Teekay Corporation Ltd.
HCA / HCA Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
INGR / Ingredion Incorporated
FFIV / F5, Inc.
ACN / Accenture plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
AGRO / Adecoagro S.A.
ROST / Ross Stores, Inc.
L / Loews Corporation
HD / The Home Depot, Inc.
CSTM / Constellium SE
JBL / Jabil Inc.
APA / APA Corporation
O / Realty Income Corporation
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation
TER / Teradyne, Inc.
WCC / WESCO International, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
ENS / EnerSys
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TKR / The Timken Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CMRE / Costamare Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CBOE / Cboe Global Markets, Inc.
AVY / Avery Dennison Corporation
POR / Portland General Electric Company
VTRS / Viatris Inc.
GNW / Genworth Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
PLXS / Plexus Corp.
PATK / Patrick Industries, Inc.
THRY / Thryv Holdings, Inc.
TDC / Teradata Corporation
TBLA / Taboola.com Ltd.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
BKE / The Buckle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SII / Sprott Inc.
GEF.B / Greif, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TPR / Tapestry, Inc.
CBT / Cabot Corporation
LHX / L3Harris Technologies, Inc.
ASB / Associated Banc-Corp
CALM / Cal-Maine Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EGHT / 8x8, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
ALSN / Allison Transmission Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMXI / International Money Express, Inc.
ONB / Old National Bancorp
ALLY / Ally Financial Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
GRRR / Gorilla Technology Group Inc.
MU / Micron Technology, Inc. Call
TIGO / Millicom International Cellular S.A.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BOKF / BOK Financial Corporation
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
AOS / A. O. Smith Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HUBB / Hubbell Incorporated
IMO / Imperial Oil Limited
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
FFBC / First Financial Bancorp.
MGY / Magnolia Oil & Gas Corporation
CLVT / Clarivate Plc
NEM / Newmont Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
CG / Centerra Gold Inc.
GDRX / GoodRx Holdings, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PIPR / Piper Sandler Companies
CTVA / Corteva, Inc.
QUAD / Quad/Graphics, Inc.
PD / PagerDuty, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KGCRF / Kinross Gold Corporation - Equity Right
KEYS / Keysight Technologies, Inc.
COO / The Cooper Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
IEX / IDEX Corporation
CIWV / Citizens Financial Corp.
SPY / State Street SPDR S&P 500 ETF Trust Call
WMG / Warner Music Group Corp.
GPK / Graphic Packaging Holding Company
CRUS / Cirrus Logic, Inc.
MFC / Manulife Financial Corporation
RPRX / Royalty Pharma plc
MOV / Movado Group, Inc.
CDE / Coeur Mining, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MTDR / Matador Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
FTXP / Foothills Exploration, Inc.
CAG / Conagra Brands, Inc.
HOPE / Hope Bancorp, Inc.
ROK / Rockwell Automation, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
GTY / Getty Realty Corp.
KJD / KraneShares Trust - KraneShares 2x Long JD Daily ETF
BALL / Ball Corporation
BRCC / BRC Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Bank Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
EVRG / Evergy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ONDS / Ondas Inc.
HOLX / Hologic, Inc.