Market Value244,175,000
Total Holdings487
File Date2022-10-18
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)
PPG / PPG Industries, Inc.
HYLN / Hyliion Holdings Corp.
BFLY / Butterfly Network, Inc.
WYNN / Wynn Resorts, Limited
PYRGF / PyroGenesis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MARA / MARA Holdings, Inc.
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CION / CION Investment Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEO / American Eagle Outfitters, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CRON / Cronos Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
0OG / Organigram Global Inc.
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EBAY / eBay Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
PLUG / Plug Power Inc.
SNAP / Snap Inc.
ESRT / Empire State Realty Trust, Inc.
BLDP / Ballard Power Systems Inc.
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
DDOG / Datadog, Inc.
REZI / Resideo Technologies, Inc.
COIN / Coinbase Global, Inc.
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
DNUT / Krispy Kreme, Inc.
BHF / Brighthouse Financial, Inc.
DRCT / Direct Digital Holdings, Inc.
COP / ConocoPhillips
AKAM / Akamai Technologies, Inc.
PTON / Peloton Interactive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PUBM / PubMatic, Inc.
GTX / Garrett Motion Inc.
ZS / Zscaler, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFLX / Netflix, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
CCB / Coastal Financial Corporation
RKLB / Rocket Lab Corporation
WBA / Walgreens Boots Alliance, Inc.
RDFN / Redfin Corporation
U / Unity Software Inc.
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
OLO / Olo Inc.
PXD / Pioneer Natural Resources Company
SKLZ / Skillz Inc.
VTOL / Bristow Group Inc.
TWTR / Twitter Inc
FMC / FMC Corporation
EB / Eventbrite, Inc.
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
COLOR STAR TECHNOLOGY CO LTD / SHS NEW (G2287A209)
CSCW / Color Star Technology Co Ltd
AMWL / American Well Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BOC / Boston Omaha Corporation
US8902608624 / Tonix Pharmaceuticals Holding Corp.
AFIN / American Fin Tr Inc - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSTL / Castle Biosciences, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
REE / REE Automotive Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYY / Sysco Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ABT / Abbott Laboratories
NORW / Global X Funds - Global X MSCI Norway ETF
W / Wayfair Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNLN / Greenlane Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IBM / International Business Machines Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PECO / Phillips Edison & Company, Inc.
PWR / Quanta Services, Inc.
AMBA / Ambarella, Inc.
CCL / Carnival Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UUUU / Energy Fuels Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
BANR / Banner Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
UWMC / UWM Holdings Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KODK / Eastman Kodak Company
TGT / Target Corporation
HUT / Hut 8 Corp.
GBX / The Greenbrier Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CYBR / CyberArk Software Ltd.
AG / First Majestic Silver Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
REAX / The Real Brokerage Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
IAC / IAC Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
CPK / Chesapeake Utilities Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
MVIS / MicroVision, Inc.
SU / Suncor Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
SMAR / Smartsheet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
STWD / Starwood Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DE / Deere & Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BYND / Beyond Meat, Inc.
DJT / Trump Media & Technology Group Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRNA / Moderna, Inc.
BTBT / Bit Digital, Inc.
TXN / Texas Instruments Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
SI / Shoulder Innovations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPOD / Collective Acquisition Corp.
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
CLOV / Clover Health Investments, Corp.
DLR / Digital Realty Trust, Inc.
HTGC / Hercules Capital, Inc.
UTHR / United Therapeutics Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
META / Meta Platforms, Inc.
LTHM / Livent Corporation
ONL / Orion Properties Inc.
X / United States Steel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMC / AMC Entertainment Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
SA / Seabridge Gold Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PLTR / Palantir Technologies Inc. Call
AXP / American Express Company
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
ALDX / Aldeyra Therapeutics, Inc.
SII / Sprott Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
VMEO / Vimeo.com, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FVRR / Fiverr International Ltd.
CRDL / Cardiol Therapeutics Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UEC / Uranium Energy Corp.
PAR / PAR Technology Corporation
GPK / Graphic Packaging Holding Company
TLSA / Tiziana Life Sciences Ltd
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TROX / Tronox Holdings plc
NAD / Nuveen Quality Municipal Income Fund
VMI / Valmont Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
APPN / Appian Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GT / The Goodyear Tire & Rubber Company
MTSI / MACOM Technology Solutions Holdings, Inc.
NXE / NexGen Energy Ltd.
XPO / XPO, Inc.
FRT / Federal Realty Investment Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GLD / SPDR Gold Shares
PATH / UiPath, Inc.
TWST / Twist Bioscience Corporation
LAC / Lithium Americas Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TTCF / Tattooed Chef Inc - Class A
NTR / Nutrien Ltd.
UPST / Upstart Holdings, Inc.
RGNX / REGENXBIO Inc.
SILV / SilverCrest Metals Inc.
RIOT / Riot Platforms, Inc.
KR / The Kroger Co.
DNN / Denison Mines Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PG / The Procter & Gamble Company
CBAY / CymaBay Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
K / Kellanova
SMCI / Super Micro Computer, Inc.
ABNB / Airbnb, Inc.
NRG / NRG Energy, Inc.
WOLF / Wolfspeed, Inc.
TNC / Tennant Company
FSR / Fisker Inc.
MULN / Mullen Automotive, Inc.
BROS / Dutch Bros Inc.
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
AULT / Ault Alliance, Inc.
OPEN / Opendoor Technologies Inc.
WAFD / WaFd, Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NVTA / Invitae Corporation
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
CGC / Canopy Growth Corporation
NKE / NIKE, Inc.
MGNI / Magnite, Inc.
GXO / GXO Logistics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WIX / Wix.com Ltd.
HXL / Hexcel Corporation
BG / Bunge Global SA
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHYS / Sprott Physical Gold Trust
LMND / Lemonade, Inc.
TEAM / Atlassian Corporation
RWT / Redwood Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CPNG / Coupang, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NYMT / New York Mortgage Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
PTRA / Proterra Inc
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
AFRM / Affirm Holdings, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
ACA / Arcosa, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
XYZ / Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
SNOW / Snowflake Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPI / eXp World Holdings, Inc.
COLB / Columbia Banking System, Inc.
STE / STERIS plc
PENN / PENN Entertainment, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MS / Morgan Stanley
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
GEO / The GEO Group, Inc.
RITM / Rithm Capital Corp.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EXPD / Expeditors International of Washington, Inc.
FLGC / ZeroStack Corp.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TWLO / Twilio Inc.
PAAS / Pan American Silver Corp.
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
EVR / Evercore Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
VTRS / Viatris Inc.
PL / Planet Labs PBC
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
CVX / Chevron Corporation
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
1LOGN / Logitech International S.A.
VKQ / Invesco Municipal Trust
VHC / VirnetX Holding Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NET / Cloudflare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDRX / GoodRx Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
SONO / Sonos, Inc.
WEN / The Wendy's Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DBD / Diebold Nixdorf, Incorporated
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
FSLY / Fastly, Inc.
PLL / Piedmont Lithium Inc.
PINS / Pinterest, Inc.
CFLT / Confluent, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TASK / TaskUs, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
RSG / Republic Services, Inc.
TRN / Trinity Industries, Inc.
MP / MP Materials Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
NEWP / New Pacific Metals Corp.
INDA / iShares Trust - iShares MSCI India ETF
VKI / Invesco Advantage Municipal Income Trust II
NVCR / NovoCure Limited
SKT / Tanger Inc.
INO / Inovio Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNIT / Uniti Group Inc.
WTRG / Essential Utilities, Inc.
TDOC / Teladoc Health, Inc.
CVLT / Commvault Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOCU / DocuSign, Inc.
ALTO / Alto Ingredients, Inc.
IAU / iShares Gold Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLV / iShares Silver Trust
OGS / ONE Gas, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RCL / Royal Caribbean Cruises Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RBLX / Roblox Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
TLRY / Tilray Brands, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
SM / SM Energy Company
KNDI / Kandi Technologies Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
DGHI / Digi Power X Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTAS / Cintas Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.