Market Value190,803,637
Total Holdings738
File Date2023-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBRDK / Liberty Broadband Corporation
WU / The Western Union Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFE / Pfizer Inc.
BIPC / Brookfield Infrastructure Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
EXI / iShares Trust - iShares Global Industrials ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RKT / Rocket Companies, Inc.
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
KOP / Koppers Holdings Inc.
OGN / Organon & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSO / Watsco, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CNI / Canadian National Railway Company
XYZ / Block, Inc.
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RFL / Rafael Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FANG / Diamondback Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGLD / Royal Gold, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
MAC / The Macerich Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TORO / Toro Corp.
RY / Royal Bank of Canada
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
KIND / Nextdoor Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLY / DoubleLine Yield Opportunities Fund
ETN / Eaton Corporation plc
DOV / Dover Corporation
COHR / Coherent Corp.
LMND / Lemonade, Inc.
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
ONB / Old National Bancorp
SYY / Sysco Corporation
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
GLBE / Global-E Online Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BEEM / Beam Global
MXI / iShares Trust - iShares Global Materials ETF
BHF / Brighthouse Financial, Inc.
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
IQV / IQVIA Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CIEN / Ciena Corporation
BFLY / Butterfly Network, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ON / ON Semiconductor Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LILAK / Liberty Latin America Ltd.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
CI / The Cigna Group
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
VC / Visteon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
U / Unity Software Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
STIM / Neuronetics, Inc.
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
SAND / Sandstorm Gold Ltd.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
S / SentinelOne, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHYS / Sprott Physical Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LIN / Linde plc
BSX / Boston Scientific Corporation
PAAS / Pan American Silver Corp. Call
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAT / Mattel, Inc.
VNT / Vontier Corporation
NOV / NOV Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ENPH / Enphase Energy, Inc.
BFS / Saul Centers, Inc.
DOCN / DigitalOcean Holdings, Inc.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TFC / Truist Financial Corporation
DHR / Danaher Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JBL / Jabil Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CME / CME Group Inc.
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RITM / Rithm Capital Corp.
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASB / Associated Banc-Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
ROKU / Roku, Inc.
IAU / iShares Gold Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
STAG / STAG Industrial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
F / Ford Motor Company
MQ / Marqeta, Inc.
EMBC / Embecta Corp.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
CTVA / Corteva, Inc.
DSL / DoubleLine Income Solutions Fund
HPI / John Hancock Preferred Income Fund
CAMT / Camtek Ltd.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
MFC / Manulife Financial Corporation
BRMK / Broadmark Realty Capital Inc
AFL / Aflac Incorporated
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
CELH / Celsius Holdings, Inc.
TJX / The TJX Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UWMC / UWM Holdings Corporation
SYNA / Synaptics Incorporated
PATH / UiPath Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
BG / Bunge Global SA
SUN / Sunoco LP - Limited Partnership
LAND / Gladstone Land Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMG / Warner Music Group Corp.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
TCKRF / Teck Resources Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HZNP / Horizon Therapeutics Plc
NVSA / New Vista Acquisition Corp - Class A
FWONA / Formula One Group
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
AMPL / Amplitude, Inc.
VYGR / Voyager Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUE / Nucor Corporation
OTTR / Otter Tail Corporation
SPLK / Splunk Inc.
PTLO / Portillo's Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLNG / Golar LNG Limited
CNQ / Canadian Natural Resources Limited
DDOG / Datadog, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FWONK / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
DM / Desktop Metal, Inc.
AHH / Armada Hoffler Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SBLK / Star Bulk Carriers Corp.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EPAM / EPAM Systems, Inc.
ZOM / Zomedica Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMR / Emerson Electric Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MCHI / iShares Trust - iShares MSCI China ETF
CHPT / ChargePoint Holdings, Inc.
STEM / Stem, Inc.
TSLA / Tesla, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
ALSN / Allison Transmission Holdings, Inc.
IP / International Paper Company
NEM / Newmont Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EDUX / Global X Education ETF
CRDO / Credo Technology Group Holding Ltd
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IIPR / Innovative Industrial Properties, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CCOR / Listed Funds Trust - Core Alternative ETF
JFR / Nuveen Floating Rate Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
CPG / Veren Inc.
NET / Cloudflare, Inc.
PSA.PRF / Public Storage - Preferred Stock
WSM / Williams-Sonoma, Inc.
EGO / Eldorado Gold Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CXW / CoreCivic, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GFL / GFL Environmental Inc.
G / Genpact Limited
EFR / Eaton Vance Senior Floating-Rate Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ELF / e.l.f. Beauty, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
VLDR / Velodyne Lidar Inc
BILL / BILL Holdings, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
ZIMV / ZimVie Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
SOFI / SoFi Technologies, Inc.
FDUS / Fidus Investment Corporation
ETR / Entergy Corporation
QDEL / QuidelOrtho Corporation
Z / Zillow Group, Inc.
JCI / Johnson Controls International plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SLVM / Sylvamo Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
FTV / Fortive Corporation
MMM / 3M Company
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
DCI / Donaldson Company, Inc.
EQR / Equity Residential
ALC / Alcon Inc.
NVMI / Nova Ltd.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WPM / Wheaton Precious Metals Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
LRCX / Lam Research Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TXT / Textron Inc.
ISD / PGIM High Yield Bond Fund, Inc.
WNS / WNS (Holdings) Limited
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
GRWG / GrowGeneration Corp.
DBX / Dropbox, Inc.
ATVI / Activision Blizzard Inc
ESTE / Earthstone Energy Inc - Class A
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
FHI / Federated Hermes, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
ACB / Aurora Cannabis Inc.
BIG / Big Lots, Inc.
GOGL / Golden Ocean Group Limited
TDC / Teradata Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BATRK / Atlanta Braves Holdings, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NBB / Nuveen Taxable Municipal Income Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
COP / ConocoPhillips
HEXO / HEXO Corp
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KAI / Kadant Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
V / Visa Inc.
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VFC / V.F. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
DEA / Easterly Government Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NDSN / Nordson Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BFZ / BlackRock California Municipal Income Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIN / Dine Brands Global, Inc.
ASO / Academy Sports and Outdoors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
ACLS / Axcelis Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc. Call
CHX / ChampionX Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ABR / Arbor Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFSI / PennyMac Financial Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
APOG / Apogee Enterprises, Inc.
GEO / The GEO Group, Inc.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
LILA / Liberty Latin America Ltd.
YYY / Amplify ETF Trust - Amplify High Income ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
EXC / Exelon Corporation
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
MOH / Molina Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
WEN / The Wendy's Company
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
APPS / Digital Turbine, Inc.
HQH / Abrdn Healthcare Investors
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LBTYA / Liberty Global Ltd.
BCC / Boise Cascade Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CMI / Cummins Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
IXG / iShares Trust - iShares Global Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFX / Equifax Inc.
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKSI / MKS Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEHR / Aehr Test Systems, Inc.
CPRT / Copart, Inc.
LCID / Lucid Group, Inc.
HPQ / HP Inc.
TCPC / BlackRock TCP Capital Corp.
PHR / Phreesia, Inc.
IMO / Imperial Oil Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CTO / CTO Realty Growth, Inc.
FLNG / FLEX LNG Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWM / iShares Trust - iShares Russell 2000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GTLS / Chart Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
YUMC / Yum China Holdings, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
OKTA / Okta, Inc.
MSCI / MSCI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OUST / Ouster, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
SEDG / SolarEdge Technologies, Inc.
LULU / lululemon athletica inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTEX / Open Text Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MAIN / Main Street Capital Corporation
DFS / Discover Financial Services
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ASAN / Asana, Inc.
THO / THOR Industries, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
BAH / Booz Allen Hamilton Holding Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LEG / Leggett & Platt, Incorporated
BLW / BlackRock Limited Duration Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JXN / Jackson Financial Inc.
AIRC / Apartment Income REIT Corp.
LADR / Ladder Capital Corp
BGS / B&G Foods, Inc.
ARIS / Aris Water Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ARW / Arrow Electronics, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
DNOW / DNOW Inc.
WELL / Welltower Inc.
UPST / Upstart Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
HOLX / Hologic, Inc.
MEDP / Medpace Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
VMI / Valmont Industries, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LBTYK / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
PCT / PureCycle Technologies, Inc.
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
VUZI / Vuzix Corporation
NYCB / Flagstar Financial, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
CLDT / Chatham Lodging Trust
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
CROX / Crocs, Inc.
OPEN / Opendoor Technologies Inc.
GOLD / Barrick Mining Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALGN / Align Technology, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
VLO / Valero Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTRM / Castor Maritime Inc.
DKNG / DraftKings Inc.
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
ZM / Zoom Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
FRME / First Merchants Corporation
ALB / Albemarle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
QVCGA / QVC Group Inc.
GRBK / Green Brick Partners, Inc.