Market Value204,223,418
Total Holdings713
File Date2023-08-03
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAT / Caterpillar Inc.
FLNG / FLEX LNG Ltd.
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QDEL / QuidelOrtho Corporation
GD / General Dynamics Corporation
BFLY / Butterfly Network, Inc.
PFE / Pfizer Inc.
LPG / Dorian LPG Ltd.
AMD / Advanced Micro Devices, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AON / Aon plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ASAN / Asana, Inc.
OGN / Organon & Co.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
NVMI / Nova Ltd.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
LSCC / Lattice Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
PTLO / Portillo's Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
PSTX / Poseida Therapeutics, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TFPM / Triple Flag Precious Metals Corp.
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GLNG / Golar LNG Limited
WAB / Westinghouse Air Brake Technologies Corporation
SLVM / Sylvamo Corporation
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FFIV / F5, Inc.
GLD / SPDR Gold Trust
UWMC / UWM Holdings Corporation
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
FWONA / Formula One Group
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
WMT / Walmart Inc.
ACN / Accenture plc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PXD / Pioneer Natural Resources Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SBLK / Star Bulk Carriers Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
AIRC / Apartment Income REIT Corp.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
COP / ConocoPhillips
AEHR / Aehr Test Systems, Inc.
SPLK / Splunk Inc.
BEPC / Brookfield Renewable Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ATVI / Activision Blizzard Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HROW / Harrow, Inc.
CLDT / Chatham Lodging Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
JXN / Jackson Financial Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTTR / Otter Tail Corporation
ORI / Old Republic International Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
MIN / MFS Intermediate Income Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DEA / Easterly Government Properties, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WU / The Western Union Company
TXN / Texas Instruments Incorporated
OCUP / Opus Genetics, Inc.
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VYGR / Voyager Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
LIN / Linde plc
FWONK / Formula One Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
ACB / Aurora Cannabis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESTE / Earthstone Energy Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTV / Fortive Corporation
BIPC / Brookfield Infrastructure Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DSL / DoubleLine Income Solutions Fund
HIMS / Hims & Hers Health, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
KBH / KB Home Call
AOS / A. O. Smith Corporation
APPS / Digital Turbine, Inc.
IP / International Paper Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NEOG / Neogen Corporation
GOGL / Golden Ocean Group Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOC / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TXT / Textron Inc.
Z / Zillow Group, Inc.
SUI / Sun Communities, Inc.
DOX / Amdocs Limited
GRWG / GrowGeneration Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FHI / Federated Hermes, Inc.
CZR / Caesars Entertainment, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
EQR / Equity Residential
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAC / The Macerich Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVS / CVS Health Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOFI / SoFi Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGFB / Lions Gate Entertainment Corp. - Class B
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
IXG / iShares Trust - iShares Global Financials ETF
RGLD / Royal Gold, Inc.
VLO / Valero Energy Corporation
BMEZ / BlackRock Health Sciences Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEN / The Wendy's Company
GSBD / Goldman Sachs BDC, Inc.
VTR / Ventas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VC / Visteon Corporation
CNI / Canadian National Railway Company
VMI / Valmont Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
GLBE / Global-E Online Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXPE / Expedia Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
SAND / Sandstorm Gold Ltd.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RFL / Rafael Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
TORO / Toro Corp.
NUV / Nuveen Municipal Value Fund, Inc.
FDUS / Fidus Investment Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
EFC / Ellington Financial Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
EMF / Templeton Emerging Markets Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
VNT / Vontier Corporation
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
MPLX / MPLX LP - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LDOS / Leidos Holdings, Inc.
RS / Reliance, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBL / Jabil Inc.
ABBV / AbbVie Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RITM / Rithm Capital Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
ADBE / Adobe Inc.
BFZ / BlackRock California Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
DLY / DoubleLine Yield Opportunities Fund
ADM / Archer-Daniels-Midland Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SRE / Sempra
BDJ / BlackRock Enhanced Equity Dividend Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
VTS / Vitesse Energy, Inc.
UPST / Upstart Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMND / Lemonade, Inc.
PAAS / Pan American Silver Corp. Call
CMI / Cummins Inc.
AFRM / Affirm Holdings, Inc.
MEDP / Medpace Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MQ / Marqeta, Inc.
EMBC / Embecta Corp.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
HPI / John Hancock Preferred Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HE / Hawaiian Electric Industries, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ZOM / Zomedica Corp.
ELV / Elevance Health, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XYZ / Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEN / Penumbra, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TCKRF / Teck Resources Ltd
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IMO / Imperial Oil Limited
MMC / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STT / State Street Corporation
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
ACLS / Axcelis Technologies, Inc.
JCI / Johnson Controls International plc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DDOG / Datadog, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IIPR / Innovative Industrial Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HEXO / HEXO Corp
C / Citigroup Inc.
ASO / Academy Sports and Outdoors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
PHR / Phreesia, Inc.
CRUS / Cirrus Logic, Inc.
GTLS / Chart Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
ADI / Analog Devices, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BLW / BlackRock Limited Duration Income Trust
LEG / Leggett & Platt, Incorporated
ZM / Zoom Communications Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NVTS / Navitas Semiconductor Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
OUST / Ouster, Inc.
DOW / Dow Inc.
CTO / CTO Realty Growth, Inc.
TIOG / Tingo Group, Inc.
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ALV / Autoliv, Inc.
ALC / Alcon Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ISD / PGIM High Yield Bond Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CPG / Veren Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TCPC / BlackRock TCP Capital Corp.
PYPL / PayPal Holdings, Inc.
TRMD / TORM plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KAI / Kadant Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QQQ / Invesco QQQ Trust, Series 1
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
PCT / PureCycle Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LILAK / Liberty Latin America Ltd.
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
DXCM / DexCom, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CG / The Carlyle Group Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
DIN / Dine Brands Global, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMC / Vulcan Materials Company
ALLY / Ally Financial Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
U / Unity Software Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
FCPT / Four Corners Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
UFPI / UFP Industries, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CM / Canadian Imperial Bank of Commerce
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
STIM / Neuronetics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HQH / Abrdn Healthcare Investors
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
CAMT / Camtek Ltd.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
SEDG / SolarEdge Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NBB / Nuveen Taxable Municipal Income Fund
RKT / Rocket Companies, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
LADR / Ladder Capital Corp
VUZI / Vuzix Corporation
MSCI / MSCI Inc.
OPEN / Opendoor Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
PNC / The PNC Financial Services Group, Inc.
FRME / First Merchants Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGX / Quest Diagnostics Incorporated
LILA / Liberty Latin America Ltd.
DKNG / DraftKings Inc.
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
TSCO / Tractor Supply Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
S / SentinelOne, Inc.
FDX / FedEx Corporation
NOV / NOV Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
LBTYA / Liberty Global Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ICE / Intercontinental Exchange, Inc.
CHX / ChampionX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ONB / Old National Bancorp
ABR / Arbor Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMPL / Amplitude, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
PATH / UiPath Inc.
THO / THOR Industries, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
APOG / Apogee Enterprises, Inc.
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DOCN / DigitalOcean Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
BCC / Boise Cascade Company
BGS / B&G Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASB / Associated Banc-Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
ID / PARTS iD, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
BATRA / Atlanta Braves Holdings, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DBX / Dropbox, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WPM / Wheaton Precious Metals Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLDR / Builders FirstSource, Inc.
ARIS / Aris Water Solutions, Inc.
TDC / Teradata Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
STVN / Stevanato Group S.p.A.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
WNS / WNS (Holdings) Limited
ETR / Entergy Corporation
ETSY / Etsy, Inc. Call
CIEN / Ciena Corporation
BG / Bunge Global SA
PLL / Piedmont Lithium Inc.
HPQ / HP Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
OKTA / Okta, Inc.
IPGP / IPG Photonics Corporation
RH / RH Put
FMC / FMC Corporation
BLMN / Bloomin' Brands, Inc. Call
ZIMV / ZimVie Inc.
CTRM / Castor Maritime Inc.
DM / Desktop Metal, Inc.
BYND / Beyond Meat, Inc.
KDP / Keurig Dr Pepper Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CROX / Crocs, Inc.
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
PDO / Pimco Dynamic Income Opportunities Fund
BAX / Baxter International Inc.
KD / Kyndryl Holdings, Inc.
PTON / Peloton Interactive, Inc.
PAAS / Pan American Silver Corp.
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BFS / Saul Centers, Inc.
AYI / Acuity Inc.
DNOW / DNOW Inc.
IAU / iShares Gold Trust
STEM / Stem, Inc.
DD / DuPont de Nemours, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLX / The Clorox Company
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BUSE / First Busey Corporation
ALL / The Allstate Corporation