Market Value217,748,842
Total Holdings640
File Date2024-04-11
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)
NLY / Annaly Capital Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYZ / Block, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
NOV / NOV Inc.
AFRM / Affirm Holdings, Inc.
MU / Micron Technology, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BCC / Boise Cascade Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
EMF / Templeton Emerging Markets Fund
ED / Consolidated Edison, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTS / Vitesse Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
WNS / WNS (Holdings) Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OCUP / Opus Genetics, Inc.
DOX / Amdocs Limited
STVN / Stevanato Group S.p.A.
SBLK / Star Bulk Carriers Corp.
NVTS / Navitas Semiconductor Corporation
TCPC / BlackRock TCP Capital Corp.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
LPG / Dorian LPG Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FCPT / Four Corners Property Trust, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
CTRM / Castor Maritime Inc.
CTO / CTO Realty Growth, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
OUST / Ouster, Inc.
DOC / Healthpeak Properties, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZS / Zscaler, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
BLDR / Builders FirstSource, Inc.
JCI / Johnson Controls International plc
WNS / WNS (Holdings) Limited
Z / Zillow Group, Inc.
ACB / Aurora Cannabis Inc.
GLNG / Golar LNG Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
PTLO / Portillo's Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIN / MFS Intermediate Income Trust
RBC / RBC Bearings Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIOG / Tingo Group, Inc.
PLTR / Palantir Technologies Inc.
ILMN / Illumina, Inc.
CECO / CECO Environmental Corp.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
BFLY / Butterfly Network, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBTYA / Liberty Global Ltd.
MELI / MercadoLibre, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLBE / Global-E Online Ltd.
LILA / Liberty Latin America Ltd.
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAIN / Main Street Capital Corporation
DHI / D.R. Horton, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HAL / Halliburton Company
S / SentinelOne, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
TORO / Toro Corp.
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DOCN / DigitalOcean Holdings, Inc.
FWONA / Formula One Group
MPW / Medical Properties Trust, Inc.
HPI / John Hancock Preferred Income Fund
ADSK / Autodesk, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
KD / Kyndryl Holdings, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
CMC / Commercial Metals Company
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BMEZ / BlackRock Health Sciences Term Trust
QVCGA / QVC Group Inc.
GLW / Corning Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MOH / Molina Healthcare, Inc.
DEA / Easterly Government Properties, Inc.
SO / The Southern Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ULTA / Ulta Beauty, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
GPN / Global Payments Inc.
URI / United Rentals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
KAI / Kadant Inc.
CI / The Cigna Group
BFS / Saul Centers, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMI / Valmont Industries, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMC / Vulcan Materials Company
VC / Visteon Corporation
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
ACLS / Axcelis Technologies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
TCBK / TriCo Bancshares
CARR / Carrier Global Corporation
KIM / Kimco Realty Corporation
LILAK / Liberty Latin America Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIX / Comfort Systems USA, Inc.
GTY / Getty Realty Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDUS / Fidus Investment Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
U / Unity Software Inc.
NZF / Nuveen Municipal Credit Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNI / Canadian National Railway Company
PTY / PIMCO Corporate & Income Opportunity Fund
BATRA / Atlanta Braves Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFL / Rafael Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PTON / Peloton Interactive, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DE / Deere & Company
V / Visa Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SAND / Sandstorm Gold Ltd.
MPLX / MPLX LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
RS / Reliance, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WRB / W. R. Berkley Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
SBUX / Starbucks Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HIMS / Hims & Hers Health, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
THO / THOR Industries, Inc.
ENB / Enbridge Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
MAT / Mattel, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
MDT / Medtronic plc
VNT / Vontier Corporation
EFC / Ellington Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LNG / Cheniere Energy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
APH / Amphenol Corporation
LBRDA / Liberty Broadband Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCK / McKesson Corporation
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROST / Ross Stores, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLY / DoubleLine Yield Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LLYVA / Liberty Live Group
RITM / Rithm Capital Corp.
MPTI / M-tron Industries, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
ASB / Associated Banc-Corp
MEDP / Medpace Holdings, Inc.
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
MQ / Marqeta, Inc.
KIND / Nextdoor Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LLYVK / Liberty Live Group
SRE / Sempra
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
FWONK / Formula One Group
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
SPG / Simon Property Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPNG / Coupang, Inc.
EFX / Equifax Inc.
DSL / DoubleLine Income Solutions Fund
EMBC / Embecta Corp.
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
ONB / Old National Bancorp
CVS / CVS Health Corporation
ROKU / Roku, Inc.
MCD / McDonald's Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COHR / Coherent Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
TRMD / TORM plc
PCT / PureCycle Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CAMT / Camtek Ltd.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
GE / General Electric Company
WM / Waste Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NEM / Newmont Corporation
MRNA / Moderna, Inc.
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
STEM / Stem, Inc.
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTRE / Fortrea Holdings Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FTV / Fortive Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc.
ZOM / Zomedica Corp.
OGN / Organon & Co.
AEHR / Aehr Test Systems, Inc.
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
AON / Aon plc
JBL / Jabil Inc.
OPEN / Opendoor Technologies Inc.
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQR / Equity Residential
NVMI / Nova Ltd.
AIRC / Apartment Income REIT Corp.
BWA / BorgWarner Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DIS / The Walt Disney Company
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMPL / Amplitude, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLTO / Veralto Corporation
ZM / Zoom Communications Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
LXP / LXP Industrial Trust
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
SAFT / Safety Insurance Group, Inc.
CRSP / CRISPR Therapeutics AG
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
PR / Permian Resources Corporation
CLX / The Clorox Company
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
IXG / iShares Trust - iShares Global Financials ETF
NLOP / Net Lease Office Properties
BGS / B&G Foods, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RGLD / Royal Gold, Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AYI / Acuity Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
UPST / Upstart Holdings, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DELL / Dell Technologies Inc.
SMCI / Super Micro Computer, Inc.
STWD / Starwood Property Trust, Inc.
AI / C3.ai, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBRE / CBRE Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAC / The Macerich Company
EME / EMCOR Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CRK / Comstock Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
PLD / Prologis, Inc.
BBAI / BigBear.ai Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHYS / Sprott Physical Gold Trust
PAAS / Pan American Silver Corp.
VTR / Ventas, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
CTRM / Castor Maritime Inc.
CDW / CDW Corporation
FRME / First Merchants Corporation
BUSE / First Busey Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WU / The Western Union Company
DVN / Devon Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSCO / FS Credit Opportunities Corp.
MGY / Magnolia Oil & Gas Corporation
ALLY / Ally Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTTR / Otter Tail Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLNG / FLEX LNG Ltd.
SYM / Symbotic Inc.
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAX / Baxter International Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRBK / Green Brick Partners, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHX / ChampionX Corporation
ISD / PGIM High Yield Bond Fund, Inc.
HOLX / Hologic, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BFZ / BlackRock California Municipal Income Trust
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
FBIN / Fortune Brands Innovations, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
STAG / STAG Industrial, Inc.
LMND / Lemonade, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSX / Phillips 66
PAAS / Pan American Silver Corp. Call
RF / Regions Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKG / Packaging Corporation of America
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSTX / Poseida Therapeutics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
WDC / Western Digital Corporation
DIN / Dine Brands Global, Inc.
FISI / Financial Institutions, Inc.
LAMR / Lamar Advertising Company
KSS / Kohl's Corporation
ACB / Aurora Cannabis Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
INTU / Intuit Inc.
HQH / Abrdn Healthcare Investors
ZIMV / ZimVie Inc.
CLDT / Chatham Lodging Trust
CRWD / CrowdStrike Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
ESEA / Euroseas Ltd.