Market Value413,689,000
Total Holdings626
File Date2022-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MU / Micron Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZIMV / ZimVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHWY / Chewy, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
GRWG / GrowGeneration Corp.
JPS / Nuveen Preferred & Income Securities Fund
ACU / Acme United Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZG / Zillow Group, Inc.
OGE / OGE Energy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
AXP / American Express Company
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SNAP / Snap Inc.
V / Visa Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZY / Lazydays Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOSL / Alpha and Omega Semiconductor Limited
CYBR / CyberArk Software Ltd.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
HRTX / Heron Therapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WLMS / Williams Industrial Services Group Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
RY / Royal Bank of Canada
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
/ ViacomCBS Inc
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
LIVX / LiveXLive Media Inc
IQV / IQVIA Holdings Inc.
ABG / Asbury Automotive Group, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
PPL / Pembina Pipeline Corporation
NMFC / New Mountain Finance Corporation
SOFI / SoFi Technologies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PETS / PetMed Express, Inc.
SONO / Sonos, Inc.
LOGC / ContextLogic Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CEG / Constellation Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
BMRN / BioMarin Pharmaceutical Inc.
FVRR / Fiverr International Ltd.
MTB / M&T Bank Corporation
FEYE / FireEye Inc
TREE / LendingTree, Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
AG / First Majestic Silver Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DBC / Invesco DB Commodity Index Tracking Fund
SQ / Block, Inc.
BAX / Baxter International Inc.
APP / AppLovin Corporation
QS / QuantumScape Corporation
PD / PagerDuty, Inc.
NEE / NextEra Energy, Inc.
OMI / Accendra Health, Inc.
/ Aurora Innovation, Inc.
CDK / CDK Global Inc
US29429X1173 / Epiphany Technology Acquisition Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
KYG0542N1236 / Aries I Acquisition Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CIFR / Cipher Digital Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IVT / InvenTrust Properties Corp.
SVFA / SVF Investment Corp - Class A
US65413D1138 / NightDragon Acquisition Corp
PBCT / People`s United Financial Inc
SHPW / Shapeways Holdings, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
HOOK / HOOKIPA Pharma Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
MDRPD / Perpetua Resources Corp.
ADPT / Adaptive Biotechnologies Corporation
ADBE / Adobe Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CCL / Carnival Corporation Ltd.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EA / Electronic Arts Inc.
BDTX / Black Diamond Therapeutics, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
EQRX / EQRx Inc
SKYT / SkyWater Technology, Inc.
ELV / Elevance Health, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
CPE / Callon Petroleum Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EW / Edwards Lifesciences Corporation
MP / MP Materials Corp.
LIE / Sun Life Financial Inc.
CB / Chubb Limited
APH / Amphenol Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KD / Kyndryl Holdings, Inc.
ALC / Alcon Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLGT / Fulgent Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TGT / Target Corporation
RIVN / Rivian Automotive, Inc.
AIZ / Assurant, Inc.
AKTS / Aktis Oncology, Inc.
SOLO / Electrameccanica Vehicles Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QNGY / Quanergy Systems Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DXCM / DexCom, Inc.
EMBC / Embecta Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EXC / Exelon Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NUE / Nucor Corporation
IAU / iShares Gold Trust
ETSY / Etsy, Inc.
CTVA / Corteva, Inc.
LSCC / Lattice Semiconductor Corporation
ON / ON Semiconductor Corporation
PIPR / Piper Sandler Companies
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ZBH / Zimmer Biomet Holdings, Inc.
NPO / Enpro Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRC / Kilroy Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRSP / CRISPR Therapeutics AG
PASG / Passage Bio, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DM / Desktop Metal, Inc.
MED / Medifast, Inc.
PLRX / Pliant Therapeutics, Inc.
NTNX / Nutanix, Inc.
RNA / Atrium Therapeutics, Inc.
SMTS / Sierra Metals Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RAM / Aries I Acquisition Corp - Class A
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc.
ANET / Arista Networks, Inc.
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMR / Alpha Metallurgical Resources, Inc.
OTRK / Ontrak, Inc.
ATO / Atmos Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
G / Genpact Limited
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
LEA / Lear Corporation
AUPH / Aurinia Pharmaceuticals Inc.
AMP / Ameriprise Financial, Inc.
EPAC / Enerpac Tool Group Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INDI / indie Semiconductor, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRLB / Proto Labs, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
EPIX / ESSA Pharma Inc.
FIXX / Homology Medicines, Inc.
CHPT / ChargePoint Holdings, Inc.
WEN / The Wendy's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSTO / Vista Outdoor Inc.
SPRO / Spero Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
DNOW / DNOW Inc.
CRUS / Cirrus Logic, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
ASTS / AST SpaceMobile, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIAV / Viavi Solutions Inc.
INFN / Infinera Corporation
FBNC / First Bancorp
UI / Ubiquiti Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FSRN / Fisker Inc.
UCBI / United Community Banks, Inc.
NOV / NOV Inc.
DOCU / DocuSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EL / The Estée Lauder Companies Inc.
DJT / Trump Media & Technology Group Corp.
GOLD / Gold.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EQOS / Eqonex Ltd
KXI / iShares Trust - iShares Global Consumer Staples ETF
TDOC / Teladoc Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
DTIL / Precision BioSciences, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
AVNW / Aviat Networks, Inc.
EBS / Emergent BioSolutions Inc.
FI / Fiserv, Inc.
U / Unity Software Inc.
TTEC / TTEC Holdings, Inc.
MAG / MAG Silver Corp.
VLD / Velo3D, Inc.
SAVEQ / Spirit Airlines, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MS / Morgan Stanley
TEL / TE Connectivity plc
ZBRA / Zebra Technologies Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LOGN / Logitech International S.A.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AEO / American Eagle Outfitters, Inc.
CVET / Covetrus Inc
SRNE / Sorrento Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CALX / Calix, Inc.
CDAK / Codiak Biosciences Inc
DISCA / Discovery Inc - Class A
ERII / Energy Recovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KFRC / Kforce Inc.
VAC / Marriott Vacations Worldwide Corporation
AZNDF / AstraZeneca Plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
ENPH / Enphase Energy, Inc.
CLF / Cleveland-Cliffs Inc.
AULT / Ault Alliance, Inc.
LUV / Southwest Airlines Co.
GLBE / Global-E Online Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXPE / DXP Enterprises, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
65413D105 / NIGHTDRAGON ACQUISITION CORP
/ Allbirds Inc
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SA / Seabridge Gold Inc.
REZI / Resideo Technologies, Inc.
UPST / Upstart Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TWTR / Twitter Inc
MTTR / Matterport, Inc.
CLOV / Clover Health Investments, Corp.
MKFG / Markforged Holding Corporation
CPNG / Coupang, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
BLNK / Blink Charging Co.
ESPR / Esperion Therapeutics, Inc.
ZEN / Zendesk Inc
ACEV / ACE Convergence Acquisition Corp - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCEL / FuelCell Energy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
US9021041085 / II-VI, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOSS / Gossamer Bio, Inc.
INTT / InTest Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CND / Concord Acquisition Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
WRN / Western Copper and Gold Corporation
SLDB / Solid Biosciences Inc.
CRNT / Ceragon Networks Ltd.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
AKUS / Akouos Inc
HQL / Abrdn Life Sciences Investors
LYRA / Lyra Therapeutics, Inc.
SDGR / Schrödinger, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
BIGC / Commerce.com, Inc.
PRSR / Prospector Capital Corp.
RCII / Upbound Group Inc
CLFD / Clearfield, Inc.
MODG / Topgolf Callaway Brands Corp.
EDIT / Editas Medicine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSE / Trinseo PLC
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OBSV / ObsEva SA.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AYI / Acuity Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TOWN / TowneBank
BTAI / BioXcel Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
NET / Cloudflare, Inc.
FLT / Corpay, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CGC / Canopy Growth Corporation
XPEL / XPEL, Inc.
ACB / Aurora Cannabis Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BOXD / Boxed Inc
BUG / Global X Funds - Global X Cybersecurity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARCT / Arcturus Therapeutics Holdings Inc.
AHCO / AdaptHealth Corp.
TSLA / Tesla, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RIGL / Rigel Pharmaceuticals, Inc.
ATRI / Atrion Corporation
HEP / Holly Energy Partners L.P. - Unit
DLTH / Duluth Holdings Inc.
PNR / Pentair plc
AUR / Aurora Innovation, Inc.
GTX / Garrett Motion Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
APD / Air Products and Chemicals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBAC / SBA Communications Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
GD / General Dynamics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ATVI / Activision Blizzard Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRI / Thomson Reuters Corporation
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
ASIX / AdvanSix Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOW / Dow Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
UAA / Under Armour, Inc.
ANSS / ANSYS, Inc.
VNT / Vontier Corporation
NVT / nVent Electric plc
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TFC / Truist Financial Corporation
WGHTQ / WW International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDFC / WD-40 Company
UA / Under Armour, Inc.
ABT / Abbott Laboratories
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
LOB / Live Oak Bancshares, Inc.
RS / Reliance, Inc.
SSB / SouthState Bank Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PGR / The Progressive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
UNIT / Uniti Group Inc.
TJX / The TJX Companies, Inc.
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
HSY / The Hershey Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
EXEL / Exelixis, Inc.
CARR / Carrier Global Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHTR / Charter Communications, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Shares
ILCG / iShares Trust - iShares Morningstar Growth ETF
XRAY / DENTSPLY SIRONA Inc.
PJT / PJT Partners Inc.
LULU / lululemon athletica inc.
PENN / PENN Entertainment, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEG / Leggett & Platt, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
MAR / Marriott International, Inc.
MNKD / MannKind Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
AME / AMETEK, Inc.
LRFC / Logan Ridge Finance Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
ZTS / Zoetis Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRK / Park National Corporation
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZO / AutoZone, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BFS / Saul Centers, Inc.
ALL / The Allstate Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GPN / Global Payments Inc.
BIPC / Brookfield Infrastructure Corporation
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
VTRS / Viatris Inc.
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
ALV / Autoliv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENFFF / Enbridge Inc. - Preferred Security
FLO / Flowers Foods, Inc.
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
DOV / Dover Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
SAR / Saratoga Investment Corp.
CC / The Chemours Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMM / 3M Company
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
AMGN / Amgen Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
FDUS / Fidus Investment Corporation