Market Value185,949,000
Total Holdings839
File Date2022-10-24
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)
GSBD / Goldman Sachs BDC, Inc.
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
WMG / Warner Music Group Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ULTA / Ulta Beauty, Inc. Call
YUM / Yum! Brands, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
STIM / Neuronetics, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VZ / Verizon Communications Inc.
AFRM / Affirm Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc. Call
HPI / John Hancock Preferred Income Fund
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
VNT / Vontier Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSO / Watsco, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DXCM / DexCom, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UNP / Union Pacific Corporation
BIPC / Brookfield Infrastructure Corporation
UNM / Unum Group
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RY / Royal Bank of Canada
IXJ / iShares Trust - iShares Global Healthcare ETF
LNG / Cheniere Energy, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HBAN / Huntington Bancshares Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAL / Delta Air Lines, Inc.
UPWK / Upwork Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
ALTM / Arcadium Lithium plc
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
CNI / Canadian National Railway Company
ACLS / Axcelis Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLDT / Chatham Lodging Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RS / Reliance, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
U / Unity Software Inc.
BK / The Bank of New York Mellon Corporation
S / SentinelOne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RFL / Rafael Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOC / Healthpeak Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
ORI / Old Republic International Corporation
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MPLX / MPLX LP - Limited Partnership
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LAMR / Lamar Advertising Company
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
GRBK / Green Brick Partners, Inc.
ETN / Eaton Corporation plc
ARI / Apollo Commercial Real Estate Finance, Inc.
BFZ / BlackRock California Municipal Income Trust
ROKU / Roku, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
RITM / Rithm Capital Corp.
LBRDA / Liberty Broadband Corporation
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPST / Upstart Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company Call
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
MKSI / MKS Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOX / Amdocs Limited
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TCPC / BlackRock TCP Capital Corp.
LH / Labcorp Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AIRC / Apartment Income REIT Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ARIS / Aris Water Solutions, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
HPQ / HP Inc. Call
ZOM / Zomedica Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTTR / Otter Tail Corporation
SEDG / SolarEdge Technologies, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAX / Baxter International Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WPC / W. P. Carey Inc.
BFLY / Butterfly Network, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUN / Sunoco LP - Limited Partnership
HAL / Halliburton Company
LAND / Gladstone Land Corporation
ZS / Zscaler, Inc. Call
ALV / Autoliv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MPW / Medical Properties Trust, Inc.
BCC / Boise Cascade Company
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
DEA / Easterly Government Properties, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BLW / BlackRock Limited Duration Income Trust
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
Z / Zillow Group, Inc.
OPFI / OppFi Inc.
NRG / NRG Energy, Inc.
VYGR / Voyager Therapeutics, Inc.
LILA / Liberty Latin America Ltd.
GLBE / Global-E Online Ltd.
CI / The Cigna Group
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AMAT / Applied Materials, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CHX / ChampionX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
EHC / Encompass Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOOT / Boot Barn Holdings, Inc.
BIG / Big Lots, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UWMC / UWM Holdings Corporation
SUMO / Sumo Logic Inc
AAPL / Apple Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MFC / Manulife Financial Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QDEL / QuidelOrtho Corporation
NVSA / New Vista Acquisition Corp - Class A
MXI / iShares Trust - iShares Global Materials ETF
LADR / Ladder Capital Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
LVS / Las Vegas Sands Corp.
ABMD / Abiomed Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STON / StoneMor Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MGA / Magna International Inc.
EVV / Eaton Vance Limited Duration Income Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
EFC / Ellington Financial Inc.
G / Genpact Limited
HUM / Humana Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LKQ / LKQ Corporation
FTNT / Fortinet, Inc. Call
EXP / Eagle Materials Inc.
BEEM / Beam Global
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHIX / Global X Funds - Global X MSCI China Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNXC / Concentrix Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIL / Global X Funds - Global X Silver Miners ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SLVM / Sylvamo Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
MQ / Marqeta, Inc.
EMF / Templeton Emerging Markets Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OHI / Omega Healthcare Investors, Inc.
XYZ / Block, Inc.
FCPT / Four Corners Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc. Call
THO / THOR Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ISD / PGIM High Yield Bond Fund, Inc.
MELI / MercadoLibre, Inc.
ASB / Associated Banc-Corp
DLY / DoubleLine Yield Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated Call
VFC / V.F. Corporation
CAMT / Camtek Ltd.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NTR / Nutrien Ltd.
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
HZNP / Horizon Therapeutics Plc
DCI / Donaldson Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BATRA / Atlanta Braves Holdings, Inc.
DM / Desktop Metal, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CRON / Cronos Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EDIT / Editas Medicine, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
EAT / Brinker International, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc. Call
BMY / Bristol-Myers Squibb Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMND / Lemonade, Inc.
DLR / Digital Realty Trust, Inc.
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
OVID / Ovid Therapeutics Inc.
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
FWONK / Formula One Group
PTR / PetroChina Co. Ltd. - ADR
QURE / uniQure N.V.
MTP / Midatech Pharma Plc - ADR
CRWD / CrowdStrike Holdings, Inc. Call
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FI / Fiserv, Inc.
AHH / Armada Hoffler Properties, Inc.
MAIN / Main Street Capital Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation Call
CNQ / Canadian Natural Resources Limited
CPG / Veren Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PSA / Public Storage
VC / Visteon Corporation
CREE / Cree, Inc. Call
IRTC / iRhythm Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US9021041085 / II-VI, Inc.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
AON / Aon plc
MATV / Mativ Holdings, Inc.
PTON / Peloton Interactive, Inc.
FMC / FMC Corporation
MAIA / MAIA Biotechnology, Inc.
CXW / CoreCivic, Inc.
KHC / The Kraft Heinz Company
AMC / AMC Entertainment Holdings, Inc. Put
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
OGN / Organon & Co.
PTLO / Portillo's Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPM / JPMorgan Chase & Co. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SOFI / SoFi Technologies, Inc.
ETR / Entergy Corporation
OKTA / Okta, Inc. Call
POST / Post Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RETA / Reata Pharmaceuticals Inc - Class A
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRVS / Corvus Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PGRU / PropertyGuru Group Limited
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CWBR / CohBar, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BRMK / Broadmark Realty Capital Inc
GFL / GFL Environmental Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NDAQ / Nasdaq, Inc.
PPT / Putnam Premier Income Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CC / The Chemours Company Call
NI / NiSource Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
LRN / Stride, Inc.
RSG / Republic Services, Inc.
MNRL / Brigham Minerals Inc - Class A
CTXR / Citius Pharmaceuticals, Inc.
ESTE / Earthstone Energy Inc - Class A
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IR / Ingersoll Rand Inc.
WTI / W&T Offshore, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
JFR / Nuveen Floating Rate Income Fund
NBB / Nuveen Taxable Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QS / QuantumScape Corporation
GE / General Electric Company
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
MOH / Molina Healthcare, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COHR / Coherent Corp.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ULTA / Ulta Beauty, Inc.
TEI / Templeton Emerging Markets Income Fund
LILAK / Liberty Latin America Ltd.
DGX / Quest Diagnostics Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EXC / Exelon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CARR / Carrier Global Corporation
KAI / Kadant Inc.
ON / ON Semiconductor Corporation Call
VMC / Vulcan Materials Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDUS / Fidus Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HQH / Abrdn Healthcare Investors
J / Jacobs Solutions Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
FTV / Fortive Corporation
BGS / B&G Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LBTYA / Liberty Global Ltd.
LRCX / Lam Research Corporation
MIN / MFS Intermediate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PAAS / Pan American Silver Corp.
ADBE / Adobe Inc. Call
SMCI / Super Micro Computer, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ONB / Old National Bancorp
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
DX / Dynex Capital, Inc.
AMPL / Amplitude, Inc.
OPEN / Opendoor Technologies Inc.
HBI / Hanesbrands Inc.
MRIC / MRI Interventions Inc
NEOG / Neogen Corporation
TMST / TimkenSteel Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
DUOL / Duolingo, Inc.
PLL / Piedmont Lithium Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BAH / Booz Allen Hamilton Holding Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VIVO / Meridian Bioscience Inc.
WTRG / Essential Utilities, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMST / Amesite Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
M / Macy's, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
AVT / Avnet, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ID / PARTS iD, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc. Call
CHS / Chico's FAS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DOW / Dow Inc.
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
CVET / Covetrus Inc
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
ALIM / Alimera Sciences, Inc.
CCI / Crown Castle Inc.
SPRU / Spruce Power Holding Corporation
BOH / Bank of Hawaii Corporation
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation Call
DVN / Devon Energy Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PARA / Paramount Global
ORCL / Oracle Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALC / Alcon Inc.
CTO / CTO Realty Growth, Inc.
YELL / Yellow Corporation Call
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
TAP.A / Molson Coors Beverage Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FNV / Franco-Nevada Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate 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
GNMA / iShares Trust - iShares GNMA Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TCBK / TriCo Bancshares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
PNR / Pentair plc
TXT / Textron Inc.
DOV / Dover Corporation
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWLO / Twilio Inc.
OKTA / Okta, Inc.
LULU / lululemon athletica inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNX / TD SYNNEX Corporation
HES / Hess Corporation
DOC / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TCKRF / Teck Resources Ltd
PFSI / PennyMac Financial Services, Inc.
FHI / Federated Hermes, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation Call
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NYMT / New York Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TDC / Teradata Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WAT / Waters Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRSP / CRISPR Therapeutics AG
FWONA / Formula One Group
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
ADSK / Autodesk, Inc. Call
DNOW / DNOW Inc.
UNIT / Unity Group LLC Call
BILL / BILL Holdings, Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
MEDP / Medpace Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
RF / Regions Financial Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IVZ / Invesco Ltd.
LW / Lamb Weston Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
VMI / Valmont Industries, Inc.
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAC / The Macerich Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
LBTYK / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BEPC / Brookfield Renewable Corporation
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALGN / Align Technology, Inc.
GOGL / Golden Ocean Group Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGLX / Enthusiast Gaming Holdings Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CDW / CDW Corporation
GWW / W.W. Grainger, Inc. Call
NKLA / Nikola Corporation
MLI / Mueller Industries, Inc.
SYNA / Synaptics Incorporated
ASXC / Asensus Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TWTR / Twitter Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NDSN / Nordson Corporation
AYTU / Aytu BioPharma, Inc.
PATH / UiPath Inc.
HEXO / HEXO Corp
VLDR / Velodyne Lidar Inc
KN / Knowles Corporation
APPS / Digital Turbine, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
OTEX / Open Text Corporation
GLNG / Golar LNG Limited
CPRT / Copart, Inc.
DIN / Dine Brands Global, Inc.
ATVI / Activision Blizzard Inc
SAND / Sandstorm Gold Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ASAN / Asana, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
APOG / Apogee Enterprises, Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
CCOR / Listed Funds Trust - Core Alternative ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
ARW / Arrow Electronics, Inc.
WNS / WNS (Holdings) Limited
EMBC / Embecta Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
VXRT / Vaxart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACB / Aurora Cannabis Inc.
VLO / Valero Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
FLNG / FLEX LNG Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHF / Brighthouse Financial, Inc.
LCID / Lucid Group, Inc.
MSI / Motorola Solutions, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc. Call
TGT / Target Corporation
CLX / The Clorox Company
HUBB / Hubbell Incorporated
MS / Morgan Stanley
FFIV / F5, Inc.
GRWG / GrowGeneration Corp.
ZM / Zoom Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RGLD / Royal Gold, Inc.
LIN / Linde plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
GIS / General Mills, Inc.
VTR / Ventas, Inc.
BYND / Beyond Meat, Inc.
LBRDK / Liberty Broadband Corporation
SBLK / Star Bulk Carriers Corp.
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DBX / Dropbox, Inc.
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
CTRM / Castor Maritime Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ROKU / Roku, Inc. Call
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BFS / Saul Centers, Inc.
STEM / Stem, Inc.
BUSE / First Busey Corporation
FRME / First Merchants Corporation
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc. Call
QVCGA / QVC Group Inc.
ZIMV / ZimVie Inc.
ETSY / Etsy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.