Market Value199,785,000
Total Holdings861
File Date2022-07-12
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
ZS / Zscaler, Inc. Call
WHR / Whirlpool Corporation
CRON / Cronos Group Inc.
BGT / BlackRock Floating Rate Income Trust
BILL / BILL Holdings, Inc.
VLDR / Velodyne Lidar Inc
AMST / Amesite Inc.
CTXR / Citius Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc. Call
VFC / V.F. Corporation
TSLA / Tesla, Inc.
M / Macy's, Inc.
ALTM / Arcadium Lithium plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPT / Putnam Premier Income Trust
ID / PARTS iD, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IQV / IQVIA Holdings Inc.
SNDR / Schneider National, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCAR / PACCAR Inc
PFE / Pfizer Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DISCA / Discovery Inc - Class A
UBS / UBS Group AG
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWF / AllianceBernstein Global High Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
BFLY / Butterfly Network, Inc.
IR / Ingersoll Rand Inc.
NVSA / New Vista Acquisition Corp - Class A
DOW / Dow Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEEV / Veeva Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEVI / Levi Strauss & Co.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMZN / Amazon.com, Inc.
LAND / Gladstone Land Corporation
PGRU / PropertyGuru Group Limited
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PG / The Procter & Gamble Company Put
TXT / Textron Inc.
OGN / Organon & Co.
AON / Aon plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
SOFI / SoFi Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABMD / Abiomed Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DISCK / Warner Bros.Discovery Inc - Series C
QS / QuantumScape Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BLW / BlackRock Limited Duration Income Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PARA / Paramount Global
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
UWMC / UWM Holdings Corporation
URI / United Rentals, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
FCPT / Four Corners Property Trust, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ULTA / Ulta Beauty, Inc. Call
NOV / NOV Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PKG / Packaging Corporation of America
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
FRME / First Merchants Corporation
DOX / Amdocs Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASAN / Asana, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APOG / Apogee Enterprises, Inc.
MRIC / MRI Interventions Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HST / Host Hotels & Resorts, Inc. Call
QVCGA / QVC Group Inc.
ARCH / Arch Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVV / Eaton Vance Limited Duration Income Fund
MGA / Magna International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OPEN / Opendoor Technologies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
BOOT / Boot Barn Holdings, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
MAXR / Maxar Technologies Inc
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
BEEM / Beam Global
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ASTE / Astec Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIL / Global X Funds - Global X Silver Miners ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BRMK / Broadmark Realty Capital Inc
NEM / Newmont Corporation
HZNP / Horizon Therapeutics Plc
MTCH / Match Group, Inc.
DAC / Danaos Corporation
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLDT / Chatham Lodging Trust
GSBD / Goldman Sachs BDC, Inc.
BX / Blackstone Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NUV / Nuveen Municipal Value Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STIM / Neuronetics, Inc.
GOLD / Barrick Mining Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
PAAS / Pan American Silver Corp.
VTR / Ventas, Inc.
PSX / Phillips 66
NTR / Nutrien Ltd.
LADR / Ladder Capital Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
DM / Desktop Metal, Inc.
FLGT / Fulgent Genetics, Inc.
CVET / Covetrus Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CC / The Chemours Company
MOH / Molina Healthcare, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CMI / Cummins Inc.
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc Call
PLTR / Palantir Technologies Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHS / Chico's FAS, Inc.
UPWK / Upwork Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MLI / Mueller Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OTTR / Otter Tail Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
SLVM / Sylvamo Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIG / Big Lots, Inc.
PTLO / Portillo's Inc.
QDEL / QuidelOrtho Corporation
TAP / Molson Coors Beverage Company
SUMO / Sumo Logic Inc
NI / NiSource Inc.
MFC / Manulife Financial Corporation
KR / The Kroger Co.
MATV / Mativ Holdings, Inc.
FLNG / FLEX LNG Ltd.
EXP / Eagle Materials Inc.
TMUS / T-Mobile US, Inc.
MNRL / Brigham Minerals Inc - Class A
UNIT / Unity Group LLC Call
FWONK / Formula One Group
JBHT / J.B. Hunt Transport Services, Inc.
QURE / uniQure N.V.
AYI / Acuity Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ON / ON Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MIN / MFS Intermediate Income Trust
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VXRT / Vaxart, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMCI / Super Micro Computer, Inc.
WDC / Western Digital Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHI / iShares Trust - iShares MSCI China ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AHH / Armada Hoffler Properties, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc. Call
WM / Waste Management, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
HIMS / Hims & Hers Health, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DDOG / Datadog, Inc.
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc. Call
BEPC / Brookfield Renewable Corporation
PH / Parker-Hannifin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TCKRF / Teck Resources Ltd
DX / Dynex Capital, Inc.
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
US9021041085 / II-VI, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
FFIV / F5, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RETA / Reata Pharmaceuticals Inc - Class A
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
SWBI / Smith & Wesson Brands, Inc.
PTR / PetroChina Co. Ltd. - ADR
TNXP / Tonix Pharmaceuticals Holding Corp.
HUBB / Hubbell Incorporated
AVT / Avnet, Inc.
IIPR / Innovative Industrial Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
VMW / Vmware Inc. - Class A
STEM / Stem, Inc.
ATVI / Activision Blizzard Inc
ZM / Zoom Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRVS / Corvus Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
MXI / iShares Trust - iShares Global Materials ETF
PFG / Principal Financial Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WTI / W&T Offshore, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
JFR / Nuveen Floating Rate Income Fund
CHIX / Global X Funds - Global X MSCI China Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EAT / Brinker International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
ABT / Abbott Laboratories
LBRDK / Liberty Broadband Corporation
RAMP / LiveRamp Holdings, Inc.
VLO / Valero Energy Corporation
ONB / Old National Bancorp
INTU / Intuit Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CROX / Crocs, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALIM / Alimera Sciences, Inc.
DUK / Duke Energy Corporation
LRN / Stride, Inc.
HPE / Hewlett Packard Enterprise Company
TMST / TimkenSteel Corporation
SUN / Sunoco LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
CPG / Veren Inc.
CNXC / Concentrix Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FWONA / Formula One Group
CC / The Chemours Company Call
DIOD / Diodes Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
INTC / Intel Corporation
DIN / Dine Brands Global, Inc.
NYCB / Flagstar Financial, Inc.
HBAN / Huntington Bancshares Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
HPQ / HP Inc. Call
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
OVID / Ovid Therapeutics Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
UNM / Unum Group
IAG / IAMGOLD Corporation
JAZZ / Jazz Pharmaceuticals plc
ALC / Alcon Inc.
BKKT / Bakkt Holdings, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
BHF / Brighthouse Financial, Inc.
VIVO / Meridian Bioscience Inc.
PFGC / Performance Food Group Company
HRB / H&R Block, Inc.
STON / StoneMor Inc
TT / Trane Technologies plc
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
POST / Post Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ACB / Aurora Cannabis Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DKS / DICK'S Sporting Goods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XYZ / Block, Inc.
DOC / Healthpeak Properties, Inc.
PNR / Pentair plc
RGA / Reinsurance Group of America, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
WNS / WNS (Holdings) Limited
BOH / Bank of Hawaii Corporation
NSC / Norfolk Southern Corporation
QDEL / QuidelOrtho Corporation
IRTC / iRhythm Technologies, Inc.
MTP / Midatech Pharma Plc - ADR
WELL / Welltower Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ARW / Arrow Electronics, Inc.
SBLK / Star Bulk Carriers Corp.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
GOGL / Golden Ocean Group Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHI / Federated Hermes, Inc.
IPGP / IPG Photonics Corporation
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HPQ / HP Inc.
EDIT / Editas Medicine, Inc. Call
EVG / Eaton Vance Short Duration Diversified Income Fund
EMN / Eastman Chemical Company
C / Citigroup Inc.
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NYMT / New York Mortgage Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAT / Waters Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NBB / Nuveen Taxable Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DFS / Discover Financial Services
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
U / Unity Software Inc.
DE / Deere & Company
CNI / Canadian National Railway Company
AMCR / Amcor plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
S / SentinelOne, Inc.
BFS / Saul Centers, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc. Call
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PHYS / Sprott Physical Gold Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UNH / UnitedHealth Group Incorporated Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADSK / Autodesk, Inc.
LBTYA / Liberty Global Ltd.
ENPH / Enphase Energy, Inc.
ADM / Archer-Daniels-Midland Company
KD / Kyndryl Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TWLO / Twilio Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WRB / W. R. Berkley Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
NET / Cloudflare, Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LILAK / Liberty Latin America Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
DUOL / Duolingo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZOM / Zomedica Corp.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CPRT / Copart, Inc.
BCC / Boise Cascade Company
APH / Amphenol Corporation
HQH / Abrdn Healthcare Investors
MQ / Marqeta, Inc.
FCX / Freeport-McMoRan Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
ALV / Autoliv, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ELS / Equity LifeStyle Properties, Inc.
LMND / Lemonade, Inc.
CBRE / CBRE Group, Inc.
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
UFPI / UFP Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APPS / Digital Turbine, Inc.
CM / Canadian Imperial Bank of Commerce
HE / Hawaiian Electric Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ZBRA / Zebra Technologies Corporation
SPRU / Spruce Power Holding Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IP / International Paper Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEA / Easterly Government Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKLA / Nikola Corporation
ASXC / Asensus Surgical, Inc.
SEDG / SolarEdge Technologies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co. Call
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
FIS / Fidelity National Information Services, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RFL / Rafael Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAND / Sandstorm Gold Ltd.
EMF / Templeton Emerging Markets Fund
VMI / Valmont Industries, Inc.
FDUS / Fidus Investment Corporation
GLBE / Global-E Online Ltd.
CNC / Centene Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc. Call
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LILA / Liberty Latin America Ltd.
MSI / Motorola Solutions, Inc.
VC / Visteon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KAI / Kadant Inc.
AMPL / Amplitude, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OPFI / OppFi Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VRTX / Vertex Pharmaceuticals Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
BUSE / First Busey Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
SO / The Southern Company
PWR / Quanta Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
DNOW / DNOW Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
TCBK / TriCo Bancshares
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
HAL / Halliburton Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVMI / Nova Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTON / Peloton Interactive, Inc.
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
LNG / Cheniere Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TEI / Templeton Emerging Markets Income Fund
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
HPI / John Hancock Preferred Income Fund
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MAC / The Macerich Company
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ENB / Enbridge Inc.
VNT / Vontier Corporation
LAMR / Lamar Advertising Company
LBTYK / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPW / Medical Properties Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
HOLX / Hologic, Inc.
ALB / Albemarle Corporation Call
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
EFC / Ellington Financial Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
GRBK / Green Brick Partners, Inc.
ADBE / Adobe Inc. Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CHX / ChampionX Corporation
KEYS / Keysight Technologies, Inc.
DLY / DoubleLine Yield Opportunities Fund
DOCU / DocuSign, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
MU / Micron Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
ASB / Associated Banc-Corp
UPST / Upstart Holdings, Inc.
JBL / Jabil Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
COIN / Coinbase Global, Inc.
LBRDA / Liberty Broadband Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
DOCN / DigitalOcean Holdings, Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
ABR / Arbor Realty Trust, Inc.
AFRM / Affirm Holdings, Inc.
CVS / CVS Health Corporation
MKSI / MKS Inc.
SRE / Sempra
EMBC / Embecta Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
ADSK / Autodesk, Inc. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUV / Southwest Airlines Co.
CAMT / Camtek Ltd.
AVGO / Broadcom Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TJX / The TJX Companies, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
HEXO / HEXO Corp
BWA / BorgWarner Inc.
CWBR / CohBar, Inc.
KN / Knowles Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLNG / Golar LNG Limited
CRSP / CRISPR Therapeutics AG
CHPT / ChargePoint Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
DHI / D.R. Horton, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEG / Constellation Energy Corporation
VYGR / Voyager Therapeutics, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
NLY / Annaly Capital Management, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BATRK / Atlanta Braves Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TDC / Teradata Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STX / Seagate Technology Holdings plc
CIEN / Ciena Corporation
BG / Bunge Global SA
LCID / Lucid Group, Inc.
TCPC / BlackRock TCP Capital Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
WMT / Walmart Inc.
EGLX / Enthusiast Gaming Holdings Inc.
GRWG / GrowGeneration Corp.
FMC / FMC Corporation
CTRM / Castor Maritime Inc.
MAR / Marriott International, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
F / Ford Motor Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BGS / B&G Foods, Inc.
BYND / Beyond Meat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C.WSA / Citigroup, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETSY / Etsy, Inc.
SPLK / Splunk Inc.
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc. Call
OKTA / Okta, Inc.
BIIB / Biogen Inc. Call
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
BIPC / Brookfield Infrastructure Corporation
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.