Market Value195,258,446
Total Holdings723
File Date2023-10-13
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)
APH / Amphenol Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SBUX / Starbucks Corporation
OCUP / Opus Genetics, Inc.
BFLY / Butterfly Network, Inc.
COP / ConocoPhillips
DOCN / DigitalOcean Holdings, Inc.
ILMN / Illumina, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BGS / B&G Foods, Inc.
FSCO / FS Credit Opportunities Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation
TFC / Truist Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMC / Vulcan Materials Company
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOS / A. O. Smith Corporation
WSO / Watsco, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OGN / Organon & Co.
ZM / Zoom Communications Inc.
CZR / Caesars Entertainment, Inc.
ZIMV / ZimVie Inc.
AON / Aon plc
TWLO / Twilio Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ISD / PGIM High Yield Bond Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
ID / PARTS iD, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
TFPM / Triple Flag Precious Metals Corp.
RETA / Reata Pharmaceuticals Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BATRK / Atlanta Braves Holdings, Inc.
GLNG / Golar LNG Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCOR / Listed Funds Trust - Core Alternative ETF
BYND / Beyond Meat, Inc.
LILA / Liberty Latin America Ltd.
CIEN / Ciena Corporation
HROW / Harrow, Inc.
ETSY / Etsy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ORCL / Oracle Corporation
LPG / Dorian LPG Ltd.
CRSP / CRISPR Therapeutics AG
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCC / Boise Cascade Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
DEA / Easterly Government Properties, Inc.
UPST / Upstart Holdings, Inc.
PHIN / PHINIA Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FWONA / Formula One Group
TDC / Teradata Corporation
BATRA / Atlanta Braves Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TCKRF / Teck Resources Ltd
C / Citigroup Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
MIN / MFS Intermediate Income Trust
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSTX / Poseida Therapeutics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EXI / iShares Trust - iShares Global Industrials 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
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AIRC / Apartment Income REIT Corp.
DVN / Devon Energy Corporation
OPEN / Opendoor Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CNC / Centene Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HOLX / Hologic, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
FCX / Freeport-McMoRan Inc.
STAG / STAG Industrial, Inc.
CAMT / Camtek Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
PTON / Peloton Interactive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF Put
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
Z / Zillow Group, Inc.
DIS / The Walt Disney Company
CBRL / Cracker Barrel Old Country Store, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
ENPH / Enphase Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
STEM / Stem, Inc.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JNPR / Juniper Networks, Inc.
STVN / Stevanato Group S.p.A.
PHM / PulteGroup, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LH / Labcorp Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ONB / Old National Bancorp
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BATRA / Atlanta Braves Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MQ / Marqeta, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CM / Canadian Imperial Bank of Commerce
NVTS / Navitas Semiconductor Corporation
SPLK / Splunk Inc.
DOX / Amdocs Limited
ARIS / Aris Water Solutions, Inc.
FOX / Fox Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NEOG / Neogen Corporation
OUST / Ouster, Inc.
QDEL / QuidelOrtho Corporation
CTO / CTO Realty Growth, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ASAN / Asana, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
CPG / Veren Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMPL / Amplitude, Inc.
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
MAIN / Main Street Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
PDO / Pimco Dynamic Income Opportunities Fund
JPM / JPMorgan Chase & Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
THO / THOR Industries, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
LILAK / Liberty Latin America Ltd.
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CP / Canadian Pacific Kansas City Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KAI / Kadant Inc.
CPRT / Copart, Inc.
ACLS / Axcelis Technologies, Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ALLY / Ally Financial Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
DIN / Dine Brands Global, Inc.
CG / The Carlyle Group Inc.
FTRE / Fortrea Holdings Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAND / Sandstorm Gold Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
TRMD / TORM plc
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EOG / EOG Resources, Inc.
EFC / Ellington Financial Inc.
NZF / Nuveen Municipal Credit Income Fund
FIX / Comfort Systems USA, Inc.
FCPT / Four Corners Property Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
DNOW / DNOW Inc.
VTRS / Viatris Inc.
BIIB / Biogen Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDUS / Fidus Investment Corporation
EMF / Templeton Emerging Markets Fund
RFL / Rafael Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MPLX / MPLX LP - Limited Partnership
UFPI / UFP Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
SUI / Sun Communities, Inc.
HIMS / Hims & Hers Health, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LBTYK / Liberty Global Ltd.
CEG / Constellation Energy Corporation
TORO / Toro Corp.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARCC / Ares Capital Corporation
UBER / Uber Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
CME / CME Group Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
VNT / Vontier Corporation
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPI / John Hancock Preferred Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHX / ChampionX Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
BFZ / BlackRock California Municipal Income Trust
GRBK / Green Brick Partners, Inc.
PHYS / Sprott Physical Gold Trust
DLY / DoubleLine Yield Opportunities Fund
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
ASB / Associated Banc-Corp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
VTS / Vitesse Energy, Inc.
SPG / Simon Property Group, Inc.
LLYVK / Liberty Live Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KIND / Nextdoor Holdings, Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
EMBC / Embecta Corp.
SRE / Sempra
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
PAAS / Pan American Silver Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAAS / Pan American Silver Corp. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AFRM / Affirm Holdings, Inc.
LMND / Lemonade, Inc.
FWONK / Formula One Group
COHR / Coherent Corp.
O / Realty Income Corporation
DSL / DoubleLine Income Solutions Fund
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BATRK / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMT / Lockheed Martin Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MKSI / MKS Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTR / Nutrien Ltd.
AAPL / Apple Inc.
LIN / Linde plc
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
ZOM / Zomedica Corp.
NLY / Annaly Capital Management, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFG / Principal Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
ACN / Accenture plc
IXG / iShares Trust - iShares Global Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ULTA / Ulta Beauty, Inc.
VYGR / Voyager Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFC / Manulife Financial Corporation
EXPE / Expedia Group, Inc.
PDI / PIMCO Dynamic Income Fund
YUM / Yum! Brands, Inc.
LLYVA / Liberty Live Group
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
PCT / PureCycle Technologies, Inc.
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
BG / Bunge Global SA
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PLTR / Palantir Technologies Inc.
SLVM / Sylvamo Corporation
FTV / Fortive Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
DXCM / DexCom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DM / Desktop Metal, Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
GLBE / Global-E Online Ltd.
DELL / Dell Technologies Inc.
TCBK / TriCo Bancshares
U / Unity Software Inc.
GSBD / Goldman Sachs BDC, Inc.
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
XYZ / Block, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABR / Arbor Realty Trust, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEN / Penumbra, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTTR / Otter Tail Corporation
SEDG / SolarEdge Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LRCX / Lam Research Corporation
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)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OKTA / Okta, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
WHR / Whirlpool Corporation
BIPC / Brookfield Infrastructure Corporation
MRNA / Moderna, Inc.
AEHR / Aehr Test Systems, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
FFIV / F5, Inc.
SOFI / SoFi Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
ACB / Aurora Cannabis Inc.
FNV / Franco-Nevada Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESTE / Earthstone Energy Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
APOG / Apogee Enterprises, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIOG / Tingo Group, Inc.
JCI / Johnson Controls International plc
DOC / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TXT / Textron Inc.
JBL / Jabil Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WNS / WNS (Holdings) Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARW / Arrow Electronics, Inc.
BLW / BlackRock Limited Duration Income Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DBX / Dropbox, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CHPT / ChargePoint Holdings, Inc.
GOGL / Golden Ocean Group Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRWG / GrowGeneration Corp.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
JXN / Jackson Financial Inc.
PFSI / PennyMac Financial Services, Inc.
IPGP / IPG Photonics Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APPS / Digital Turbine, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
BAH / Booz Allen Hamilton Holding Corporation
BEPC / Brookfield Renewable Corporation
UWMC / UWM Holdings Corporation
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAMR / Lamar Advertising Company
INTU / Intuit Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
HUBB / Hubbell Incorporated
SHOP / Shopify Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
EQR / Equity Residential
NVMI / Nova Ltd.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ZS / Zscaler, Inc.
CSX / CSX Corporation
IP / International Paper Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VC / Visteon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
VLTO / Veralto Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TCPC / BlackRock TCP Capital Corp.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
FHI / Federated Hermes, Inc.
TRV / The Travelers Companies, Inc.
STIM / Neuronetics, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
FWONA / Formula One Group
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
COIN / Coinbase Global, Inc.
BDX / Becton, Dickinson and Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
RH / RH Put
AI / C3.ai, Inc.
KBH / KB Home Call
NYCB / Flagstar Financial, Inc.
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
VMI / Valmont Industries, Inc.
FMC / FMC Corporation
MAC / The Macerich Company
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PEG / Public Service Enterprise Group Incorporated
CTRM / Castor Maritime Inc.
CDW / CDW Corporation
BLDR / Builders FirstSource, Inc.
SBLK / Star Bulk Carriers Corp.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
CROX / Crocs, Inc.
FI / Fiserv, Inc.
MEDP / Medpace Holdings, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
FLNG / FLEX LNG Ltd.
DFS / Discover Financial Services
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USB / U.S. Bancorp
WDC / Western Digital Corporation
BFS / Saul Centers, Inc.
AYI / Acuity Inc.
BUSE / First Busey Corporation
FRME / First Merchants Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
QVCGA / QVC Group Inc.
GIS / General Mills, Inc.