Market Value338,682,000
Total Holdings543
File Date2022-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASAN / Asana, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
BOOM / DMC Global Inc.
TGT / Target Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
GGG / Graco Inc.
AAL / American Airlines Group Inc.
COOK / Traeger, Inc.
TRV / The Travelers Companies, Inc.
SAM / The Boston Beer Company, Inc.
TTSH / Tile Shop Holdings, Inc.
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORLY / O'Reilly Automotive, Inc.
BLNK / Blink Charging Co.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
PECO / Phillips Edison & Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
OPEN / Opendoor Technologies Inc.
BFLY / Butterfly Network, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTU / Peabody Energy Corporation
ASXC / Asensus Surgical, Inc.
MOH / Molina Healthcare, Inc.
FLO / Flowers Foods, Inc.
LC / LendingClub Corporation
US7846351044 / SPX Corp
SGEN / Seagen Inc
CTVA / Corteva, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
ABNB / Airbnb, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AZO / AutoZone, Inc.
V / Visa Inc.
CHDN / Churchill Downs Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
AXTA / Axalta Coating Systems Ltd.
CHD / Church & Dwight Co., Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
CIEN / Ciena Corporation
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
FMC / FMC Corporation
GOOGL / Alphabet Inc.
POST / Post Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WRB / W. R. Berkley Corporation
DBX / Dropbox, Inc.
KD / Kyndryl Holdings, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
LNSR / LENSAR, Inc.
NGD / New Gold Inc.
POOL / Pool Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
SRDX / Surmodics, Inc.
AGL / agilon health, inc.
ETSY / Etsy, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNPR / Juniper Networks, Inc.
MPLX / MPLX LP - Limited Partnership
VYX / NCR Voyix Corporation
MFC / Manulife Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
APPN / Appian Corporation
QCOM / QUALCOMM Incorporated
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
CCI / Crown Castle Inc.
ORGN / Origin Materials, Inc.
U / Unity Software Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBAY / eBay Inc.
CCK / Crown Holdings, Inc.
EXAS / Exact Sciences Corporation
DKNG / DraftKings Inc.
DXCM / DexCom, Inc.
AVAV / AeroVironment, Inc.
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
PGNY / Progyny, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
AXNX / Axonics, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTTR / Matterport, Inc.
SQ / Block, Inc.
AON / Aon plc
MTN / Vail Resorts, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ULTA / Ulta Beauty, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
EBGEF / Enbridge Inc. - Preferred Stock
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
CAKE / The Cheesecake Factory Incorporated
SYK / Stryker Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEL / TE Connectivity plc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACA / Arcosa, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRM / Vroom, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
ESTC / Elastic N.V.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CINF / Cincinnati Financial Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PTON / Peloton Interactive, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ES / Eversource Energy
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
US64966K3P60 / iShares NYSE Composite Index Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BBN / BlackRock Taxable Municipal Bond Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
NCNO / nCino, Inc.
/ DIGITAL WORLD AC
/ ZK International Group Co Ltd
/ Total S.A.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCCY / 1st Constitution Bancorp
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NURO / NeuroMetrix, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SOFI / SoFi Technologies, Inc.
CCJ / Cameco Corporation
VFF / Village Farms International, Inc.
GRPN / Groupon, Inc.
BRBR / BellRing Brands, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BBIG / Vinco Ventures, Inc.
LFMD / LifeMD, Inc.
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EMR / Emerson Electric Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USFD / US Foods Holding Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MELI / MercadoLibre, Inc.
AFIN / American Fin Tr Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
PC8 / Canadian Pacific Railway Ltd
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SAVE / Spirit Airlines, Inc.
PSLV / Sprott Physical Silver Trust
PNC / The PNC Financial Services Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
DX / Dynex Capital, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TPGY / TPG Pace Beneficial Finance Corp - Class A
NOC / Northrop Grumman Corporation
SNDL / SNDL Inc.
FICO / Fair Isaac Corporation
AQB / AquaBounty Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
SPY / SPDR S&P 500 ETF
MNTX / Manitex International, Inc.
ALTO / Alto Ingredients, Inc.
S9Y / Silvercorp Metals Inc.
FINX / Global X Funds - Global X FinTech ETF
VTR / Ventas, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SA / Seabridge Gold Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
SPGI / S&P Global Inc.
PGEN / Precigen, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UUUU / Energy Fuels Inc.
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VEEV / Veeva Systems Inc.
USA / Liberty All-Star Equity Fund
CVS / CVS Health Corporation
TRU / TransUnion
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
WDC / Western Digital Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CAH / Cardinal Health, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
HL / Hecla Mining Company
SFT / Shift Technologies Inc - Class A
TWTR / Twitter Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US3015057157 / North Shore Global Uranium Mining ETF
CRMD / CorMedix Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DLO / DLocal Limited
PPTA / Perpetua Resources Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AUY / Yamana Gold Inc.
AKAM / Akamai Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BWV / Blue Water Biotech, Inc.
MRO / Marathon Oil Corporation
CVNA / Carvana Co.
CSGP / CoStar Group, Inc.
ENDP / Endo International plc
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
PNNT / PennantPark Investment Corporation
AMT / American Tower Corporation
GRWG / GrowGeneration Corp.
TDY / Teledyne Technologies Incorporated
RIG / Transocean Ltd.
ZIOP / Alaunos Therapeutics Inc
WEC / WEC Energy Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GMDA / Gamida Cell Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDAY / Workday, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PLNT / Planet Fitness, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKU / Akumin Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
PPL / PPL Corporation
BSX / Boston Scientific Corporation
MMM / 3M Company
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
TGB / Taseko Mines Limited
CCMP / CMC Materials Inc
FSLR / First Solar, Inc.
EVFM / Evofem Biosciences, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
OXM / Oxford Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IVZ / Invesco Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
EXK / Endeavour Silver Corp.
GME / GameStop Corp.
ABT / Abbott Laboratories
VGFC / Very Good Food Company Inc (the)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UBSI / United Bankshares, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
FSK / FS KKR Capital Corp.
PL / Planet Labs PBC
IEV / iShares Trust - iShares Europe ETF
UBS / UBS Group AG
SPLK / Splunk Inc.
SAND / Sandstorm Gold Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EGO / Eldorado Gold Corporation
G0698L103 / AURORA ACQUISITION CORP
PHYS / Sprott Physical Gold Trust
HUMA / Humacyte, Inc.
ANET / Arista Networks Inc
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FNV / Franco-Nevada Corporation
SLW / Silver Wheaton Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IAG / IAMGOLD Corporation
MMP / Magellan Midstream Partners L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
ESPR / Esperion Therapeutics, Inc.
RGLD / Royal Gold, Inc.
MS / Morgan Stanley
CAJ / Canon Inc. - ADR
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
MP / MP Materials Corp.
BDX / Becton, Dickinson and Company
PENN / PENN Entertainment, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORI / Old Republic International Corporation
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
BTG / B2Gold Corp.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
MUX / McEwen Inc.
GROY / Gold Royalty Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PL.WS / Planet Labs PBC - Equity Warrant
PINS / Pinterest, Inc.
OR / OR Royalties Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOV / NOV Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGNC / AGNC Investment Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
GOGO / Gogo Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEO / NeoGenomics, Inc.
GOLD / Barrick Mining Corporation
SLV / iShares Silver Trust
INSG / Inseego Corp.
ISRG / Intuitive Surgical, Inc.
KGC / Kinross Gold Corporation
MPW / Medical Properties Trust, Inc.
GPC / Genuine Parts Company
PLTR / Palantir Technologies Inc.
CLOV / Clover Health Investments, Corp.
MU / Micron Technology, Inc.
MORN / Morningstar, Inc.
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TDS / Telephone and Data Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
BMI / Badger Meter, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
ECL / Ecolab Inc.
STNE / StoneCo Ltd.
SNAP / Snap Inc.
HON / Honeywell International Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
INSP / Inspire Medical Systems, Inc.
RBLX / Roblox Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MRCC / Monroe Capital Corporation
ELV / Elevance Health, Inc.
UPST / Upstart Holdings, Inc.
AER / AerCap Holdings N.V.
FDX / FedEx Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGN / Organon & Co.
NEOG / Neogen Corporation
TRTX / TPG RE Finance Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WSO / Watsco, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NFLX / Netflix, Inc.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WISH / ContextLogic Inc.
CNX / CNX Resources Corporation
FXE / Invesco CurrencyShares Euro Trust
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRA / ProAssurance Corporation
VICI / VICI Properties Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
AFRM / Affirm Holdings, Inc.
LCID / Lucid Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
ZOM / Zomedica Corp.