Market Value198,770,083
Total Holdings639
File Date2024-01-08
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)
MS / Morgan Stanley
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETSY / Etsy, Inc. Call
LH / Labcorp Holdings Inc.
WEN / The Wendy's Company
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
RS / Reliance, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARCC / Ares Capital Corporation
ARIS / Aris Water Solutions, Inc.
ARW / Arrow Electronics, Inc.
ASAN / Asana, Inc.
ALV / Autoliv, Inc.
BLW / BlackRock Limited Duration Income Trust
BLMN / Bloomin' Brands, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
BEPC / Brookfield Renewable Corporation
BLDR / Builders FirstSource, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTR / Ventas, Inc.
DE / Deere & Company
CBRL / Cracker Barrel Old Country Store, Inc.
BGS / B&G Foods, Inc.
HSIC / Henry Schein, Inc.
APPS / Digital Turbine, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ESTE / Earthstone Energy Inc - Class A
FMC / FMC Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FNF / Fidelity National Financial, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FOX / Fox Corporation
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IP / International Paper Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc.
JXN / Jackson Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MIN / MFS Intermediate Income Trust
TIOG / Tingo Group, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
SOFI / SoFi Technologies, Inc.
KMI / Kinder Morgan, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NEOG / Neogen Corporation
NYCB / Flagstar Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
OUST / Ouster, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZM / Zoom Communications Inc.
DOC / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
PCT / PureCycle Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLK / Splunk Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
SLVM / Sylvamo Corporation
TCKRF / Teck Resources Ltd
LBRDK / Liberty Broadband Corporation
SBLK / Star Bulk Carriers Corp.
CTSH / Cognizant Technology Solutions Corporation
UWMC / UWM Holdings Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VYGR / Voyager Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
WHR / Whirlpool Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DOX / Amdocs Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOGL / Golden Ocean Group Limited
CTO / CTO Realty Growth, Inc.
ALC / Alcon Inc.
CPG / Veren Inc.
APD / Air Products and Chemicals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BFLY / Butterfly Network, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
F / Ford Motor Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RH / RH Put
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
CHPT / ChargePoint Holdings, Inc.
TRV / The Travelers Companies, Inc.
MKSI / MKS Inc.
LILA / Liberty Latin America Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDOC / Teladoc Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLDT / Chatham Lodging Trust
DIN / Dine Brands Global, Inc.
FHI / Federated Hermes, Inc.
FIX / Comfort Systems USA, Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
RGLD / Royal Gold, Inc.
EOG / EOG Resources, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
KAI / Kadant Inc.
GSBD / Goldman Sachs BDC, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
BIIB / Biogen Inc.
BCC / Boise Cascade Company
STZ / Constellation Brands, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DEA / Easterly Government Properties, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DOCN / DigitalOcean Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BG / Bunge Global SA
DKNG / DraftKings Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMD / Advanced Micro Devices, Inc.
LLYVA / Liberty Live Group
ETSY / Etsy, Inc.
NLY / Annaly Capital Management, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
VLTO / Veralto Corporation
SO / The Southern Company
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLNG / FLEX LNG Ltd.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RFL / Rafael Holdings, Inc.
GLBE / Global-E Online Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
FRME / First Merchants Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMPL / Amplitude, Inc.
EQR / Equity Residential
TORO / Toro Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
UFPI / UFP Industries, Inc.
CRK / Comstock Resources, Inc.
MAT / Mattel, Inc.
DOC / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
KIND / Nextdoor Holdings, Inc.
UPST / Upstart Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BYND / Beyond Meat, Inc.
PFSI / PennyMac Financial Services, Inc.
NLOP / Net Lease Office Properties
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MPLX / MPLX LP - Limited Partnership
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
TRMD / TORM plc
GEHC / GE HealthCare Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
AYI / Acuity Inc.
IVZ / Invesco Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDG / TransDigm Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
ORI / Old Republic International Corporation
FWONK / Formula One Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
DLY / DoubleLine Yield Opportunities Fund
PTY / PIMCO Corporate & Income Opportunity Fund
ALL / The Allstate Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STAG / STAG Industrial, Inc.
FDUS / Fidus Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIMS / Hims & Hers Health, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHX / ChampionX Corporation
ABBV / AbbVie Inc.
ONB / Old National Bancorp
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
VNT / Vontier Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ALB / Albemarle Corporation
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
KD / Kyndryl Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PEG / Public Service Enterprise Group Incorporated
RITM / Rithm Capital Corp.
ASB / Associated Banc-Corp
VTS / Vitesse Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
O / Realty Income Corporation
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPG / Simon Property Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFX / Equifax Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
CROX / Crocs, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AON / Aon plc
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
STEM / Stem, Inc.
DAL / Delta Air Lines, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
AIRC / Apartment Income REIT Corp.
TXT / Textron Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
TSLA / Tesla, Inc.
OPEN / Opendoor Technologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TCBK / TriCo Bancshares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
RY / Royal Bank of Canada
HQH / Abrdn Healthcare Investors
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAMT / Camtek Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
CMCSA / Comcast Corporation
LILAK / Liberty Latin America Ltd.
KBH / KB Home Call
NOC / Northrop Grumman Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
BG / Bunge Global SA
CPB / The Campbell's Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SMCI / Super Micro Computer, Inc.
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
QDEL / QuidelOrtho Corporation
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
NVMI / Nova Ltd.
DBX / Dropbox, Inc.
ACB / Aurora Cannabis Inc.
ALLY / Ally Financial Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PR / Permian Resources Corporation
TSCO / Tractor Supply Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
FLEX / Flex Ltd.
BIPC / Brookfield Infrastructure Corporation
PTLO / Portillo's Inc.
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
COHR / Coherent Corp.
PSTX / Poseida Therapeutics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VC / Visteon Corporation
FTRE / Fortrea Holdings Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
FCPT / Four Corners Property Trust, Inc.
PTON / Peloton Interactive, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
GLNG / Golar LNG Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEHR / Aehr Test Systems, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
AI / C3.ai, Inc.
TCPC / BlackRock TCP Capital Corp.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
STVN / Stevanato Group S.p.A.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
OCUP / Opus Genetics, Inc.
DELL / Dell Technologies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF Put
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HPI / John Hancock Preferred Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
NVTS / Navitas Semiconductor Corporation
HOLX / Hologic, Inc.
MEDP / Medpace Holdings, Inc.
GRWG / GrowGeneration Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WNS / WNS (Holdings) Limited
CTRM / Castor Maritime Inc.
VTRS / Viatris Inc.
VMI / Valmont Industries, Inc.
Z / Zillow Group, Inc.
AXP / American Express Company
MAC / The Macerich Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
IPGP / IPG Photonics Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MAIN / Main Street Capital Corporation
SAND / Sandstorm Gold Ltd.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NOV / NOV Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
YUMC / Yum China Holdings, Inc.
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
DNOW / DNOW Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CRSP / CRISPR Therapeutics AG
BMEZ / BlackRock Health Sciences Term Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OTTR / Otter Tail Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CLX / The Clorox Company
KIM / Kimco Realty Corporation
EMF / Templeton Emerging Markets Fund
MOH / Molina Healthcare, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EMBC / Embecta Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LBTYK / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CEG / Constellation Energy Corporation
HAL / Halliburton Company
ISD / PGIM High Yield Bond Fund, Inc.
FTV / Fortive Corporation
EFC / Ellington Financial Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
PHIN / PHINIA Inc.
LLYVK / Liberty Live Group
TWLO / Twilio Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
AFRM / Affirm Holdings, Inc.
MQ / Marqeta, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STIM / Neuronetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FWONA / Formula One Group
URI / United Rentals, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BWA / BorgWarner Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACLS / Axcelis Technologies, Inc.
CG / The Carlyle Group Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
V / Visa Inc.
XYZ / Block, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBRDA / Liberty Broadband Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GRBK / Green Brick Partners, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPG / Dorian LPG Ltd.
GOLD / Barrick Mining Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGN / Organon & Co.
BFZ / BlackRock California Municipal Income Trust
DOV / Dover Corporation
ABNB / Airbnb, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APH / Amphenol Corporation
ENPH / Enphase Energy, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LMND / Lemonade, Inc.
ZIMV / ZimVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAAS / Pan American Silver Corp. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GIS / General Mills, Inc.
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMC / Vulcan Materials Company
U / Unity Software Inc.
ACN / Accenture plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
FSCO / FS Credit Opportunities Corp.
DD / DuPont de Nemours, Inc.
BFS / Saul Centers, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUSE / First Busey Corporation
QVCGA / QVC Group Inc.