Market Value316,042,000
Total Holdings513
File Date2021-11-15
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)
NURO / NeuroMetrix, Inc.
MOH / Molina Healthcare, Inc.
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
VRM / Vroom, Inc.
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
U / Unity Software Inc.
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CCK / Crown Holdings, Inc.
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
FSLY / Fastly, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AON / Aon plc
NEO / NeoGenomics, Inc.
GPC / Genuine Parts Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NOV / NOV Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HOLX / Hologic, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESTC / Elastic N.V.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTTR / Matterport, Inc.
CINF / Cincinnati Financial Corporation
SHOP / Shopify Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSU / Kansas City Southern
SFT / Shift Technologies Inc - Class A
ORLY / O'Reilly Automotive, Inc.
SPLK / Splunk Inc.
FMC / FMC Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
NEM / Newmont Corporation
V / Visa Inc.
AAPL / Apple Inc.
ETSY / Etsy, Inc.
OGN / Organon & Co.
USO / United States Oil Fund, LP - Limited Partnership
GSS / Golden Star Resources Ltd.
SAVE / Spirit Airlines, Inc.
TSLA / Tesla, Inc.
DCP / DCP Midstream LP - Unit
SPGI / S&P Global Inc.
TTCF / Tattooed Chef Inc - Class A
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MO / Altria Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZOM / Zomedica Corp.
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
PNNT / PennantPark Investment Corporation
AXTA / Axalta Coating Systems Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
PTON / Peloton Interactive, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PLAY / Dave & Buster's Entertainment, Inc.
CIEN / Ciena Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MP / MP Materials Corp.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVS / CVS Health Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
OPEN / Opendoor Technologies Inc.
BTG / B2Gold Corp.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
/ Total S.A.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HEP / Holly Energy Partners L.P. - Unit
API / Agora, Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
/ ZK International Group Co Ltd
WMB / The Williams Companies, Inc.
BDVC / Franklin BSP Lending Corporation
URA / Global X Funds - Global X Uranium ETF
MRO / Marathon Oil Corporation
DSCR / Discovery Minerals Ltd.
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
SRDX / Surmodics, Inc.
VYX / NCR Voyix Corporation
NCNO / nCino, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIVE / HIVE Digital Technologies Ltd.
RGLD / Royal Gold, Inc.
MELI / MercadoLibre, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
USFD / US Foods Holding Corp.
DNN / Denison Mines Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US64966K3P60 / iShares NYSE Composite Index Fund
LRN / Stride, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
AFIN / American Fin Tr Inc - Class A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AZO / AutoZone, Inc.
ES / Eversource Energy
POST / Post Holdings, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
TRU / TransUnion
NOC / Northrop Grumman Corporation
UFS / Domtar Corporation
LHX / L3Harris Technologies, Inc.
FCCY / 1st Constitution Bancorp
PSLV / Sprott Physical Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SKX / Skechers U.S.A., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PPTA / Perpetua Resources Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GBCI / Glacier Bancorp, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PGEN / Precigen, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
CHDN / Churchill Downs Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AKU / Akumin Inc
AUY / Yamana Gold Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GME / GameStop Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEE / NextEra Energy, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
PNW / Pinnacle West Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RIG / Transocean Ltd.
LL / LL Flooring Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AVAV / AeroVironment, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ALTO / Alto Ingredients, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTSH / Tile Shop Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TWTR / Twitter Inc
CRMD / CorMedix Inc.
PHYS / Sprott Physical Gold Trust
ENDP / Endo International plc
OXM / Oxford Industries, Inc.
ASAN / Asana, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NTNX / Nutanix, Inc.
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTNT / Fortinet, Inc.
CVNA / Carvana Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
CDW / CDW Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FINX / Global X Funds - Global X FinTech ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
GRWG / GrowGeneration Corp.
BHF / Brighthouse Financial, Inc.
US7846351044 / SPX Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HL / Hecla Mining Company
LODE / Comstock Inc.
SQ / Block, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIL / Global X Funds - Global X Silver Miners ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSLR / First Solar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AQB / AquaBounty Technologies, Inc.
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
BFLY / Butterfly Network, Inc.
EGO / Eldorado Gold Corporation
PBCT / People`s United Financial Inc
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
BBIG / Vinco Ventures, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
CEQP / Crestwood Equity Partners LP - Unit
AAL / American Airlines Group Inc.
SA / Seabridge Gold Inc.
GM / General Motors Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LCTX / Lineage Cell Therapeutics, Inc.
TGB / Taseko Mines Limited
BIEL / BioElectronics Corporation
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SGEN / Seagen Inc
ETN / Eaton Corporation plc
COIN / Coinbase Global, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
VFF / Village Farms International, Inc.
CCL / Carnival Corporation & plc
RSG / Republic Services, Inc.
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UBSI / United Bankshares, Inc.
ACB / Aurora Cannabis Inc.
SNDL / SNDL Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBS / UBS Group AG
CAKE / The Cheesecake Factory Incorporated
CEI / Camber Energy, Inc.
SAND / Sandstorm Gold Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
S9Y / Silvercorp Metals Inc.
G0698L103 / AURORA ACQUISITION CORP
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NGD / New Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BMI / Badger Meter, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OR / OR Royalties Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IAG / IAMGOLD Corporation
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
IEV / iShares Trust - iShares Europe ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
ORGN / Origin Materials, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SWX / Southwest Gas Holdings, Inc.
DKNG / DraftKings Inc.
PENN / PENN Entertainment, Inc.
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZIOP / Alaunos Therapeutics Inc
BDX / Becton, Dickinson and Company
FXY / Invesco CurrencyShares Japanese Yen Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TGT / Target Corporation
AVIR / Atea Pharmaceuticals, Inc.
MCK / McKesson Corporation
MIDD / The Middleby Corporation
WTM / White Mountains Insurance Group, Ltd.
WMT / Walmart Inc.
ROKU / Roku, Inc.
HUMA / Humacyte, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BOOM / DMC Global Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GROY / Gold Royalty Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
ASXC / Asensus Surgical, Inc.
INSG / Inseego Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPE / Hewlett Packard Enterprise Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LFMD / LifeMD, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLV / iShares Silver Trust
KGC / Kinross Gold Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LCID / Lucid Group, Inc.
GOLD / Barrick Mining Corporation
LITE / Lumentum Holdings Inc.
SAM / The Boston Beer Company, Inc.
MUX / McEwen Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
MPW / Medical Properties Trust, Inc.
SWKS / Skyworks Solutions, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
AXNX / Axonics, Inc.
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
INSP / Inspire Medical Systems, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEOG / Neogen Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
GMDA / Gamida Cell Ltd.
XERS / Xeris Biopharma Holdings, Inc.
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
ACN / Accenture plc
TRTX / TPG RE Finance Trust, Inc.
APPN / Appian Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PGNY / Progyny, Inc.
SNAP / Snap Inc.
GE / General Electric Company
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STNE / StoneCo Ltd.
ADBE / Adobe Inc.
FXE / Invesco CurrencyShares Euro Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
PRA / ProAssurance Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HBAN / Huntington Bancshares Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
AFRM / Affirm Holdings, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.