Market Value140,098,135
Total Holdings551
File Date2023-08-04
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)
EQT / EQT Corporation
PARA / Paramount Global
DOMO / Domo, Inc.
UBER / Uber Technologies, Inc.
WHR / Whirlpool Corporation
ECL / Ecolab Inc.
ATI / ATI Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
BN / Brookfield Corporation
EPM / Evolution Petroleum Corporation
CPRT / Copart, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FRC / First Republic Bank
NFLX / Netflix, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
SNAP / Snap Inc.
TEL / TE Connectivity plc
CHWY / Chewy, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DOCU / DocuSign, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
LIN / Linde plc
SLV / iShares Silver Trust
ZI / ZoomInfo Technologies Inc.
HGTY / Hagerty, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
RES / RPC, Inc.
PACW / Pacwest Bancorp
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
GMED / Globus Medical, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLVM / Sylvamo Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLND / Southland Holdings, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
CLMT / Calumet, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
PJT / PJT Partners Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
APA / APA Corporation
AON / Aon plc
GEHC / GE HealthCare Technologies Inc.
PTON / Peloton Interactive, Inc.
IR / Ingersoll Rand Inc.
GOLD / Barrick Mining Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AORT / Artivion, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AAN / The Aaron's Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHRD / Chord Energy Corporation
FFIV / F5, Inc.
ASAN / Asana, Inc.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYNA / Synaptics Incorporated
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MFIC / MidCap Financial Investment Corporation
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
BROS / Dutch Bros Inc.
PHYS / Sprott Physical Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
DGII / Digi International Inc.
CPNG / Coupang, Inc.
FCX / Freeport-McMoRan Inc.
CNNE / Cannae Holdings, Inc.
ASIX / AdvanSix Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
LCID / Lucid Group, Inc.
AA / Alcoa Corporation
CC / The Chemours Company
VVX / V2X, Inc.
COHR / Coherent Corp.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
ONON / On Holding AG
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BATL / Battalion Oil Corporation
DBI / Designer Brands Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
NNBR / NN, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SPTN / SpartanNash Company
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GTLS / Chart Industries, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOG / Northern Oil and Gas, Inc.
CXT / Crane NXT, Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DD / DuPont de Nemours, Inc.
ILPT / Industrial Logistics Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OBE / Obsidian Energy Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LNC / Lincoln National Corporation
BA / The Boeing Company
BZH / Beazer Homes USA, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RITM / Rithm Capital Corp.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTOS / Custom Truck One Source, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOD / Gladstone Commercial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OKE / ONEOK, Inc.
SAR / Saratoga Investment Corp.
GUT / The Gabelli Utility Trust
OCSL / Oaktree Specialty Lending Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDXG / MiMedx Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
BBDC / Barings BDC, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GAB / The Gabelli Equity Trust Inc.
LVS / Las Vegas Sands Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
AMBA / Ambarella, Inc.
INDI / indie Semiconductor, Inc.
GE / General Electric Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TILE / Interface, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENVX / Enovix Corporation
WELL / Welltower Inc.
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BXSL / Blackstone Secured Lending Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYM / Symbotic Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CUZ / Cousins Properties Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
MWA / Mueller Water Products, Inc.
OSK / Oshkosh Corporation
RIG / Transocean Ltd.
DIS / The Walt Disney Company
KVSB / Khosla Ventures Acquisition Co II - Class A
SWKS / Skyworks Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
OBDC / Blue Owl Capital Corporation
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
MULN / Mullen Automotive, Inc.
OPEN / Opendoor Technologies Inc.
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUV / Southwest Airlines Co.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HLTHQ / Cue Health Inc.
OPK / OPKO Health, Inc.
BMY / Bristol-Myers Squibb Company
MP / MP Materials Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GO / Grocery Outlet Holding Corp.
MPLX / MPLX LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
SHW / The Sherwin-Williams Company
TCPC / BlackRock TCP Capital Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
BLFS / BioLife Solutions, Inc.
ACRE / Ares Commercial Real Estate Corporation
JCI / Johnson Controls International plc
EOI / Eaton Vance Enhanced Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WKHS / Workhorse Group Inc.
NRDY / Nerdy, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
LEN / Lennar Corporation
BLMN / Bloomin' Brands, Inc.
HBM / Hudbay Minerals Inc.
GLAD / Gladstone Capital Corporation
CODI / Compass Diversified
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GPC / Genuine Parts Company
DOV / Dover Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RIVN / Rivian Automotive, Inc.
LLAP / Terran Orbital Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLD / SPDR Gold Trust
MET / MetLife, Inc.
MGM / MGM Resorts International
TT / Trane Technologies plc
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALGM / Allegro MicroSystems, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PSTG / Pure Storage, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADNT / Adient plc
FNF / Fidelity National Financial, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PD / PagerDuty, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HTGC / Hercules Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
PDCE / PDC Energy Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
GM / General Motors Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CR / Crane Company
IBB / iShares Trust - iShares Biotechnology ETF
BLDP / Ballard Power Systems Inc.
CL / Colgate-Palmolive Company
FG / F&G Annuities & Life, Inc.
WAL / Western Alliance Bancorporation
COPX / Global X Funds - Global X Copper Miners ETF
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REAX / The Real Brokerage Inc.
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BE / Bloom Energy Corporation
CTVA / Corteva, Inc.
ACB / Aurora Cannabis Inc.
AAL / American Airlines Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
PI / Impinj, Inc.
LTHM / Livent Corporation
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
RIDE / Lordstown Motors Corp. - Class A
USA / Liberty All-Star Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNRE / Brookfield Reinsurance Ltd.
SMTC / Semtech Corporation
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
K / Kellanova
SM / SM Energy Company
ARVL / Arrival
HBAN / Huntington Bancshares Incorporated
GTE / Gran Tierra Energy Inc.
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
PLTR / Palantir Technologies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
ZETA / Zeta Global Holdings Corp.
SO / The Southern Company
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
PRU / Prudential Financial, Inc.
ALTG / Alta Equipment Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STRL / Sterling Infrastructure, Inc.
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HR / Healthcare Realty Trust Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
CTLT / Catalent, Inc.
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
KNF / Knife River Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
STAG / STAG Industrial, Inc.
ITT / ITT Inc.
AZO / AutoZone, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
MAIN / Main Street Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
OESX / Orion Energy Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
OSPN / OneSpan Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
ITI / Iteris, Inc.
BAC / Bank of America Corporation
PINE / Alpine Income Property Trust, Inc.
IMMR / Immersion Corporation
T / AT&T Inc.
IIIN / Insteel Industries, Inc.
APLD / Applied Digital Corporation
EXAS / Exact Sciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KR / The Kroger Co.
/ 9 Meters Biopharma Inc
PPL / PPL Corporation
FLUX / Flux Power Holdings, Inc.
BKI / Black Knight Inc - Class A
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FPI / Farmland Partners Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation
BYON / Beyond, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOD / Modine Manufacturing Company
MATV / Mativ Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
SRC / Spirit Realty Capital, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIG / The Hartford Insurance Group, Inc.
VSTO / Vista Outdoor Inc.
GNK / Genco Shipping & Trading Limited
VRTV / Veritiv Corp
EQH / Equitable Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NRDE / Nu Ride Inc.
BATRA / Atlanta Braves Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
M / Macy's, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
NOVA / Sunnova Energy International Inc.
US92556H3057 / ViacomCBS Inc
SCCO / Southern Copper Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CPRI / Capri Holdings Limited
THQ / Abrdn Healthcare Opportunities Fund
CVE / Cenovus Energy Inc.
MPW / Medical Properties Trust, Inc.
IEP / Icahn Enterprises L.P.
QSR / Restaurant Brands International Inc.
NMFC / New Mountain Finance Corporation
FRGA / Franchise Group, Inc.
USB / U.S. Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
NOW / ServiceNow, Inc.
VTRS / Viatris Inc.
SQ / Block, Inc.
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUE / Nucor Corporation
O / Realty Income Corporation
AFL / Aflac Incorporated
WBD / Warner Bros. Discovery, Inc.
BAM / Brookfield Asset Management Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GVA / Granite Construction Incorporated
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BHF / Brighthouse Financial, Inc.
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
GTX / Garrett Motion Inc.
FSR / Fisker Inc.
NEE / NextEra Energy, Inc.
ARVL / Arrival
CDLX / Cardlytics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
IP / International Paper Company
TFC / Truist Financial Corporation
PSA / Public Storage
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NVTAQ / Invitae Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EMBC / Embecta Corp.
COIN / Coinbase Global, Inc.
EBS / Emergent BioSolutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPCE / Virgin Galactic Holdings, Inc.