Market Value276,401,000
Total Holdings439
File Date2022-11-08
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
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(USD x1000)
Current Value
(USD x1000)
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ETSY / Etsy, Inc.
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MARA / MARA Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMI / Cummins Inc.
SHOP / Shopify Inc.
FXE / Invesco CurrencyShares Euro Trust
MMM / 3M Company
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CVX / Chevron Corporation
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
UPST / Upstart Holdings, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HL / Hecla Mining Company
ORLY / O'Reilly Automotive, Inc.
CS / Credit Suisse Group AG - ADR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
APPN / Appian Corporation
SPLK / Splunk Inc.
SAM / The Boston Beer Company, Inc.
INDY / iShares Trust - iShares India 50 ETF
LHX / L3Harris Technologies, Inc.
CLOV / Clover Health Investments, Corp.
SWN / Southwestern Energy Company
EDR / Endeavor Group Holdings, Inc.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HBAN / Huntington Bancshares Incorporated
CCMP / CMC Materials Inc
US7846351044 / SPX Corp
AEP / American Electric Power Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FI / Fiserv, Inc.
MFC / Manulife Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
POST / Post Holdings, Inc.
GMDA / Gamida Cell Ltd.
LCID / Lucid Group, Inc.
TMUS / T-Mobile US, Inc.
USFD / US Foods Holding Corp.
GBCI / Glacier Bancorp, Inc.
AXTA / Axalta Coating Systems Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BFLY / Butterfly Network, Inc.
HGEN / Humanigen, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVIR / Atea Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
APTV / Aptiv PLC
SPXC / SPX Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORGN / Origin Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWX / Southwest Gas Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NCNO / nCino, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
U / Unity Software Inc.
GIS / General Mills, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DXCM / DexCom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SQ / Block, Inc.
AON / Aon plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIVN / Rivian Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
FE / FirstEnergy Corp.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLP / Global Partners LP - Limited Partnership
CSCO / Cisco Systems, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NOV / NOV Inc.
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
PRA / ProAssurance Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESTC / Elastic N.V.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RBLX / Roblox Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BOOM / DMC Global Inc.
LUV / Southwest Airlines Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWLO / Twilio Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESPR / Esperion Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUMA / Humacyte, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
GE / General Electric Company
CSGP / CoStar Group, Inc.
AFRM / Affirm Holdings, Inc.
SV4 / SVB Financial Group
CRM / Salesforce, Inc.
SNDL / SNDL Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
AXNX / Axonics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc.
PAYC / Paycom Software, Inc.
DAL / Delta Air Lines, Inc.
FLGT / Fulgent Genetics, Inc.
SRDX / Surmodics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
G0698L103 / AURORA ACQUISITION CORP
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ZG / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
GROY / Gold Royalty Corp.
BRBR / BellRing Brands, Inc.
EXK / Endeavour Silver Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWV / Blue Water Biotech, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTTR / Matterport, Inc.
HD / The Home Depot, Inc.
ENDP / Endo International plc
ORI / Old Republic International Corporation
DOCN / DigitalOcean Holdings, Inc.
VMW / Vmware Inc. - Class A
CPB / The Campbell's Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LMND / Lemonade, Inc.
TRVN / Trevena, Inc.
FINX / Global X Funds - Global X FinTech ETF
BAND / Bandwidth Inc.
BMBL / Bumble Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AKU / Akumin Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LBAI / Lakeland Bancorp, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ATVI / Activision Blizzard Inc
FVRR / Fiverr International Ltd.
ALTO / Alto Ingredients, Inc.
X / United States Steel Corporation
GLDG / GoldMining Inc.
MMX / Maverix Metals Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
PATH / UiPath Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CEQP / Crestwood Equity Partners LP - Unit
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ECH / iShares, Inc. - iShares MSCI Chile ETF
VICI / VICI Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
INSG / Inseego Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SGEN / Seagen Inc
MMP / Magellan Midstream Partners L.P.
TPGY / TPG Pace Beneficial Finance Corp - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PL / Planet Labs PBC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNAP / Snap Inc.
COUP / Coupa Software Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PINS / Pinterest, Inc.
AAPL / Apple Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PLNT / Planet Fitness, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EMBC.V / Embecta Corp
PFE / Pfizer Inc.
CFLT / Confluent, Inc.
HUBS / HubSpot, Inc.
CHDN / Churchill Downs Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
TGB / Taseko Mines Limited
SES / SES AI Corporation
GM / General Motors Company
MCK / McKesson Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
WISH / ContextLogic Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
STX / Seagate Technology Holdings plc
NEOG / Neogen Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FSLY / Fastly, Inc.
MASI / Masimo Corporation
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TTCF / Tattooed Chef Inc - Class A
META / Meta Platforms, Inc.
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
UBSI / United Bankshares, Inc.
F / Ford Motor Company
ABNB / Airbnb, Inc.
MED / Medifast, Inc.
ACB / Aurora Cannabis Inc.
CMCSA / Comcast Corporation
IRT / Independence Realty Trust, Inc.
ASXC / Asensus Surgical, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
WBD / Warner Bros. Discovery, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VYX / NCR Voyix Corporation
AER / AerCap Holdings N.V.
ROST / Ross Stores, Inc.
STNE / StoneCo Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
DBC / Invesco DB Commodity Index Tracking Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
ABT / Abbott Laboratories
CAJ / Canon Inc. - ADR
TDOC / Teladoc Health, Inc.
BKNG / Booking Holdings Inc.
DBX / Dropbox, Inc.
NEO / NeoGenomics, Inc.
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
IEV / iShares Trust - iShares Europe ETF
CI / The Cigna Group
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
KEY / KeyCorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MP / MP Materials Corp.
PRI / Primerica, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KD / Kyndryl Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PL.WS / Planet Labs PBC - Equity Warrant
UBS / UBS Group AG
ROKU / Roku, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGNY / Progyny, Inc.
AGNC / AGNC Investment Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXAS / Exact Sciences Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GOGO / Gogo Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGFC / Very Good Food Company Inc (the)
VRM / Vroom, Inc.
ZION / Zions Bancorporation, National Association
MORN / Morningstar, Inc.
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
OGN / Organon & Co.
TDS / Telephone and Data Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVZ / Invesco Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKNG / DraftKings Inc.
DE / Deere & Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
COIN / Coinbase Global, Inc.
INSP / Inspire Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DX / Dynex Capital, Inc.
MSFT / Microsoft Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
XERS / Xeris Biopharma Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRTX / TPG RE Finance Trust, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
ACA / Arcosa, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MPLX / MPLX LP - Limited Partnership
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WRB / W. R. Berkley Corporation
WTM / White Mountains Insurance Group, Ltd.
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ZIOP / Alaunos Therapeutics Inc
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
MRCC / Monroe Capital Corporation
VZ / Verizon Communications Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
V / Visa Inc.
BMI / Badger Meter, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
CNX / CNX Resources Corporation
ZOM / Zomedica Corp.
CTAS / Cintas Corporation