Market Value136,549,027
Total Holdings596
File Date2023-10-13
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BATL / Battalion Oil Corporation
JNJ / Johnson & Johnson
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WBD / Warner Bros. Discovery, Inc.
SAR / Saratoga Investment Corp.
ALTG / Alta Equipment Group Inc.
ZM / Zoom Communications Inc.
CIEN / Ciena Corporation
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
EQT / EQT Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
REAX / The Real Brokerage Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHPT / ChargePoint Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
LIN / Linde plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDCE / PDC Energy Inc
GNK / Genco Shipping & Trading Limited
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STRL / Sterling Infrastructure, Inc.
US92556H3057 / ViacomCBS Inc
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
MULN / Mullen Automotive, Inc.
FRC / First Republic Bank
BATRA / Atlanta Braves Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MP / MP Materials Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DFS / Discover Financial Services
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NRDE / Nu Ride Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PACW / Pacwest Bancorp
SCHW / The Charles Schwab Corporation
BKI / Black Knight Inc - Class A
ESTE / Earthstone Energy Inc - Class A
AFIN / American Fin Tr Inc - Class A
NOVA / Sunnova Energy International Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
OSK / Oshkosh Corporation
URI / United Rentals, Inc.
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
/ 9 Meters Biopharma Inc
KMB / Kimberly-Clark Corporation
K / Kellanova
FLUX / Flux Power Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FG / F&G Annuities & Life, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
NVTAQ / Invitae Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZETA / Zeta Global Holdings Corp.
SNV / Synovus Financial Corp.
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
OPEN / Opendoor Technologies Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MMM / 3M Company
BA / The Boeing Company
RITM / Rithm Capital Corp.
GM / General Motors Company
MDT / Medtronic plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NOG / Northern Oil and Gas, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LCID / Lucid Group, Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
GEHC / GE HealthCare Technologies Inc.
MWA / Mueller Water Products, Inc.
ASAN / Asana, Inc.
SQ / Block, Inc.
DBI / Designer Brands Inc.
GLW / Corning Incorporated
COHR / Coherent Corp.
BATRK / Atlanta Braves Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BYON / Beyond, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CPRI / Capri Holdings Limited
ACRE / Ares Commercial Real Estate Corporation
WBA / Walgreens Boots Alliance, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
NRDY / Nerdy, Inc.
RES / RPC, Inc.
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
CUZ / Cousins Properties Incorporated
RIG / Transocean Ltd.
OPK / OPKO Health, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GILD / Gilead Sciences, Inc.
PJT / PJT Partners Inc.
SHW / The Sherwin-Williams Company
GNL / Global Net Lease, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PTON / Peloton Interactive, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BLMN / Bloomin' Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HBM / Hudbay Minerals Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
GLAD / Gladstone Capital Corporation
GNRC / Generac Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FPI / Farmland Partners Inc.
MCD / McDonald's Corporation
PD / PagerDuty, Inc.
FSR / Fisker Inc.
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
VICI / VICI Properties Inc.
M / Macy's, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WELL / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OBE / Obsidian Energy Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GUT / The Gabelli Utility Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
CXT / Crane NXT, Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTN / SpartanNash Company
OKE / ONEOK, Inc.
POWW / Outdoor Holding Company
ILPT / Industrial Logistics Properties Trust
CAT / Caterpillar Inc.
MS / Morgan Stanley
IMMR / Immersion Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OGN / Organon & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APLD / Applied Digital Corporation
MU / Micron Technology, Inc.
MDXG / MiMedx Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
CTOS / Custom Truck One Source, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
OXY / Occidental Petroleum Corporation
GAB / The Gabelli Equity Trust Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
TILE / Interface, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ENVX / Enovix Corporation
BBDC / Barings BDC, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
SYM / Symbotic Inc.
KNF / Knife River Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
BLDP / Ballard Power Systems Inc.
BE / Bloom Energy Corporation
LLAP / Terran Orbital Corporation
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
GMED / Globus Medical, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HGTY / Hagerty, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CE / Celanese Corporation
PSTG / Pure Storage, Inc.
FNF / Fidelity National Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
INDI / indie Semiconductor, Inc.
OESX / Orion Energy Systems, Inc.
VYX / NCR Voyix Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CR / Crane Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
MGM / MGM Resorts International
GTLS / Chart Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
OCSL / Oaktree Specialty Lending Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
NEM / Newmont Corporation
PINE / Alpine Income Property Trust, Inc.
SM / SM Energy Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
AXP / American Express Company
ADNT / Adient plc
GO / Grocery Outlet Holding Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
SLVM / Sylvamo Corporation
HIW / Highwoods Properties, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
SLND / Southland Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
APA / APA Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLFS / BioLife Solutions, Inc.
CLMT / Calumet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
ALGM / Allegro MicroSystems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AORT / Artivion, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
CHRD / Chord Energy Corporation
AAN / The Aaron's Company, Inc.
DLTR / Dollar Tree, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IIIN / Insteel Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SYNA / Synaptics Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGII / Digi International Inc.
SYY / Sysco Corporation
ZI / ZoomInfo Technologies Inc.
MFIC / MidCap Financial Investment Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GD / General Dynamics Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RF / Regions Financial Corporation
ITI / Iteris, Inc.
SUM / Summit Materials, Inc.
BROS / Dutch Bros Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SNAP / Snap Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CNNE / Cannae Holdings, Inc.
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
VVX / V2X, Inc.
CPNG / Coupang, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
ONON / On Holding AG
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NWL / Newell Brands Inc.
WKHS / Workhorse Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WAL / Western Alliance Bancorporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CTLT / Catalent, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOD / Gladstone Commercial Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
ECL / Ecolab Inc.
BATRA / Atlanta Braves Holdings, Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
ACB / Aurora Cannabis Inc.
SRC / Spirit Realty Capital, Inc.
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
CARR / Carrier Global Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQH / Equitable Holdings, Inc.
USA / Liberty All-Star Equity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OSPN / OneSpan Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AON / Aon plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HLTHQ / Cue Health Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
PI / Impinj, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
MOD / Modine Manufacturing Company
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMC / Marsh & McLennan Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
GTE / Gran Tierra Energy Inc.
ATI / ATI Inc.
AAPL / Apple Inc.
ORI / Old Republic International Corporation
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
MATV / Mativ Holdings, Inc.
CODI / Compass Diversified
TREX / Trex Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVA / Granite Construction Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AA / Alcoa Corporation
LTHM / Livent Corporation
CSX / CSX Corporation
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
EPM / Evolution Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRTA / Prothena Corporation plc
DOV / Dover Corporation
TCPC / BlackRock TCP Capital Corp.
DHR / Danaher Corporation
ELAN / Elanco Animal Health Incorporated
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
KVUE / Kenvue Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAR / GraniteShares Gold Trust
AAL / American Airlines Group Inc.
PLTR / Palantir Technologies Inc.
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
CCL / Carnival Corporation & plc
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
TER / Teradyne, Inc.
VRTV / Veritiv Corp
VTRS / Viatris Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
MXL / MaxLinear, Inc.
MULN / Mullen Automotive, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
HPK / HighPeak Energy, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
CC / The Chemours Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOMO / Domo, Inc.
ENB / Enbridge Inc.
GTX / Garrett Motion Inc.
ARVL / Arrival
IP / International Paper Company
TFC / Truist Financial Corporation
PSA / Public Storage
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKR / Baker Hughes Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PM / Philip Morris International Inc.
CDLX / Cardlytics, Inc.
EMBC / Embecta Corp.
EBS / Emergent BioSolutions Inc.
ASIX / AdvanSix Inc.
SPCE / Virgin Galactic Holdings, Inc.
BAM / Brookfield Asset Management Ltd.