Market Value184,611,283
Total Holdings761
File Date2023-01-05
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)
CPG / Veren Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
LILAK / Liberty Latin America Ltd.
ALSN / Allison Transmission Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CMI / Cummins Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSO / Watsco, Inc.
IVZ / Invesco Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
FRME / First Merchants Corporation
DNOW / DNOW Inc.
STZ / Constellation Brands, Inc.
S / SentinelOne, Inc.
EFC / Ellington Financial Inc.
STIM / Neuronetics, Inc.
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
MKSI / MKS Inc.
ROKU / Roku, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
BYND / Beyond Meat, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GFL / GFL Environmental Inc.
NVSA / New Vista Acquisition Corp - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CIEN / Ciena Corporation
UWMC / UWM Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DOX / Amdocs Limited
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CAH / Cardinal Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
CARR / Carrier Global Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
DIN / Dine Brands Global, Inc.
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
EMF / Templeton Emerging Markets Fund
BAC / Bank of America Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNI / Canadian National Railway Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
TCBK / TriCo Bancshares
U / Unity Software Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAIN / Main Street Capital Corporation
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
FDUS / Fidus Investment Corporation
RS / Reliance, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
SAND / Sandstorm Gold Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MAC / The Macerich Company
PFLT / PennantPark Floating Rate Capital Ltd.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABBV / AbbVie Inc.
DXCM / DexCom, Inc. Call
ARCC / Ares Capital Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYA / Liberty Global Ltd.
VNT / Vontier Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
HD / The Home Depot, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GRBK / Green Brick Partners, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
AFRM / Affirm Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
DOCN / DigitalOcean Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
COIN / Coinbase Global, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
ONB / Old National Bancorp
SRE / Sempra
TTD / The Trade Desk, Inc. Call
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPI / John Hancock Preferred Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
O / Realty Income Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NEP / XPLR Infrastructure, LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ISD / PGIM High Yield Bond Fund, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ACLS / Axcelis Technologies, Inc.
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BRMK / Broadmark Realty Capital Inc
ASXC / Asensus Surgical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OTTR / Otter Tail Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SLVM / Sylvamo Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SUN / Sunoco LP - Limited Partnership
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc. Call
ORCL / Oracle Corporation
SLB / Schlumberger Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LAND / Gladstone Land Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
STT / State Street Corporation
BFLY / Butterfly Network, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QS / QuantumScape Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
Z / Zillow Group, Inc.
SBLK / Star Bulk Carriers Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WMG / Warner Music Group Corp.
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEOG / Neogen Corporation
BIG / Big Lots, Inc.
CTO / CTO Realty Growth, Inc.
FMC / FMC Corporation
WNS / WNS (Holdings) Limited
ZOM / Zomedica Corp.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CB / Chubb Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EDUX / Global X Education ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
STON / StoneMor Inc
QDEL / QuidelOrtho Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
ENB / Enbridge Inc.
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify High Income ETF
PTLO / Portillo's Inc.
BGS / B&G Foods, Inc.
MIN / MFS Intermediate Income Trust
LRCX / Lam Research Corporation
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
DSL / DoubleLine Income Solutions Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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
DEA / Easterly Government Properties, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BEEM / Beam Global
G / Genpact Limited
AMZN / Amazon.com, Inc.
PLL / Piedmont Lithium Inc.
MSFT / Microsoft Corporation
OGN / Organon & Co.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IIPR / Innovative Industrial Properties, Inc.
DM / Desktop Metal, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
AON / Aon plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
FWONK / Formula One Group
NEM / Newmont Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IMO / Imperial Oil Limited
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
STLD / Steel Dynamics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
OKTA / Okta, Inc.
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
IYE / iShares Trust - iShares U.S. Energy ETF
ZIMV / ZimVie Inc.
APPS / Digital Turbine, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JBL / Jabil Inc.
NVMI / Nova Ltd.
ZM / Zoom Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CXW / CoreCivic, Inc.
PSA / Public Storage
BILL / BILL Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
STEM / Stem, Inc.
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
CRSP / CRISPR Therapeutics AG
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PTON / Peloton Interactive, Inc.
CLDT / Chatham Lodging Trust
FANG / Diamondback Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CRDO / Credo Technology Group Holding Ltd
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XYZ / Block, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LAMR / Lamar Advertising Company
PHYS / Sprott Physical Gold Trust
IXG / iShares Trust - iShares Global Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
EQR / Equity Residential
EFX / Equifax Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AHH / Armada Hoffler Properties, Inc.
IP / International Paper Company
BAH / Booz Allen Hamilton Holding Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
LNG / Cheniere Energy, Inc.
PATH / UiPath Inc.
MOH / Molina Healthcare, Inc.
GOLD / Barrick Mining Corporation
RITM / Rithm Capital Corp.
NYCB / Flagstar Financial, Inc.
HPE / Hewlett Packard Enterprise Company
LCID / Lucid Group, Inc.
FITB / Fifth Third Bancorp
FHI / Federated Hermes, Inc.
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CME / CME Group Inc.
BIIB / Biogen Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DUK / Duke Energy Corporation
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
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
D / Dominion Energy, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WU / The Western Union Company
GLBE / Global-E Online Ltd.
CNC / Centene Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VC / Visteon Corporation
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DHI / D.R. Horton, Inc.
GSBD / Goldman Sachs BDC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RFL / Rafael Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ORI / Old Republic International Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
CEG / Constellation Energy Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDT / Medtronic plc
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRB / W. R. Berkley Corporation
BCC / Boise Cascade Company
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
LMND / Lemonade, Inc.
PAAS / Pan American Silver Corp. Call
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
KAI / Kadant Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MQ / Marqeta, Inc.
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIX / Comfort Systems USA, Inc.
ELS / Equity LifeStyle Properties, Inc.
NZF / Nuveen Municipal Credit Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
LGFB / Lions Gate Entertainment Corp. - Class B
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFC / Truist Financial Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFZ / BlackRock California Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPST / Upstart Holdings, Inc.
MU / Micron Technology, Inc.
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
MELI / MercadoLibre, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STAG / STAG Industrial, Inc.
TWLO / Twilio Inc.
COHR / Coherent Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MUB / iShares Trust - iShares National Muni Bond ETF
CAMT / Camtek Ltd.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ASB / Associated Banc-Corp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NXPI / NXP Semiconductors N.V.
HIMS / Hims & Hers Health, Inc.
LH / Labcorp Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AIRC / Apartment Income REIT Corp.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DBX / Dropbox, Inc.
GOGL / Golden Ocean Group Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TCKRF / Teck Resources Ltd
IPGP / IPG Photonics Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BEPC / Brookfield Renewable Corporation
LIN / Linde plc
PFSI / PennyMac Financial Services, Inc.
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
AMPL / Amplitude, Inc.
F / Ford Motor Company Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDX / Becton, Dickinson and Company
EAT / Brinker International, Inc.
SLV / iShares Silver Trust
QURE / uniQure N.V.
IQV / IQVIA Holdings Inc.
CELH / Celsius Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US8902608624 / Tonix Pharmaceuticals Holding Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPRU / Spruce Power Holding Corporation
YELL / Yellow Corporation Call
SYNA / Synaptics Incorporated
CRON / Cronos Group Inc.
EGO / Eldorado Gold Corporation
NYMT / New York Mortgage Trust, Inc.
KN / Knowles Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PGRU / PropertyGuru Group Limited
RCL / Royal Caribbean Cruises Ltd.
MAIA / MAIA Biotechnology, Inc.
CC / The Chemours Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
MATV / Mativ Holdings, Inc.
ABMD / Abiomed Inc.
PARA / Paramount Global
HYT / BlackRock Corporate High Yield Fund, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
MLI / Mueller Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
AYTU / Aytu BioPharma, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
JAZZ / Jazz Pharmaceuticals plc
HYT / BlackRock Corporate High Yield Fund, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DKS / DICK'S Sporting Goods, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EVV / Eaton Vance Limited Duration Income Fund
CNXC / Concentrix Corporation
WTI / W&T Offshore, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SIL / Global X Funds - Global X Silver Miners ETF
BGT / BlackRock Floating Rate Income Trust
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BURL / Burlington Stores, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LW / Lamb Weston Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DX / Dynex Capital, Inc.
SUMO / Sumo Logic Inc
CVET / Covetrus Inc
VXRT / Vaxart, Inc.
GWW / W.W. Grainger, Inc. Call
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
EXP / Eagle Materials Inc.
CDNS / Cadence Design Systems, Inc. Call
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
GLNG / Golar LNG Limited
VYGR / Voyager Therapeutics, Inc.
WAT / Waters Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SAP / SAP SE - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MMC / Marsh & McLennan Companies, Inc.
AMCR / Amcor plc
NET / Cloudflare, Inc.
HEXO / HEXO Corp
HII / Huntington Ingalls Industries, Inc.
ZS / Zscaler, Inc.
LKQ / LKQ Corporation
TCPC / BlackRock TCP Capital Corp.
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
AEHR / Aehr Test Systems, Inc.
NSC / Norfolk Southern Corporation
EGLX / Enthusiast Gaming Holdings Inc.
META / Meta Platforms, Inc.
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
HE / Hawaiian Electric Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CWBR / CohBar, Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
ELV / Elevance Health, Inc.
HQH / Abrdn Healthcare Investors
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CPB / The Campbell's Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLY / DoubleLine Yield Opportunities Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FWONA / Formula One Group
CDW / CDW Corporation
MNST / Monster Beverage Corporation
CREE / Cree, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
NKLA / Nikola Corporation
TWTR / Twitter Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VLDR / Velodyne Lidar Inc
APOG / Apogee Enterprises, Inc.
ACB / Aurora Cannabis Inc.
STX / Seagate Technology Holdings plc
ESTE / Earthstone Energy Inc - Class A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DFS / Discover Financial Services
BG / Bunge Global SA
FLNG / FLEX LNG Ltd.
ON / ON Semiconductor Corporation Call
LILA / Liberty Latin America Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
TXT / Textron Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASAN / Asana, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
BATRA / Atlanta Braves Holdings, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
LEG / Leggett & Platt, Incorporated
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLW / BlackRock Limited Duration Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LADR / Ladder Capital Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARIS / Aris Water Solutions, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CTRM / Castor Maritime Inc.
SEDG / SolarEdge Technologies, Inc.
MEDP / Medpace Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFG / Principal Financial Group, Inc.
GRWG / GrowGeneration Corp.
UFPI / UFP Industries, Inc.
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
CROX / Crocs, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
OPEN / Opendoor Technologies Inc.
AMGN / Amgen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDX / FedEx Corporation
CHX / ChampionX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TGT / Target Corporation
MS / Morgan Stanley
PAAS / Pan American Silver Corp.
BUSE / First Busey Corporation
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IAU / iShares Gold Trust
BWA / BorgWarner Inc.
RGLD / Royal Gold, Inc.
QVCGA / QVC Group Inc.
NVDA / NVIDIA Corporation Call
BFS / Saul Centers, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.