Market Value151,771,756
Total Holdings526
File Date2024-10-17
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)
EPR / EPR Properties
ARNC / Arconic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UEC / Uranium Energy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RNG / RingCentral, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DKNG / DraftKings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CERN / Cerner Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GFED / Guaranty Federal Bancshares Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLW / BlackRock Limited Duration Income Trust
GLPI / Gaming and Leisure Properties, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AYRO / StableX Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EG / Everest Group, Ltd.
RGLD / Royal Gold, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PPL / PPL Corporation
IWFH / iShares Trust - iShares Virtual Work and Life Multisector ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SWBI / Smith & Wesson Brands, Inc.
UNIT / Uniti Group Inc.
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FHI / Federated Hermes, Inc.
PEP / PepsiCo, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
ACB / Aurora Cannabis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MFGP / Micro Focus International Plc - ADR
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRON / Cronos Group Inc.
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
SQ / Block, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DJT / Trump Media & Technology Group Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BNGO / Bionano Genomics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEOV / NeoVolta Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
ENR / Energizer Holdings, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMS / CMS Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROK / Rockwell Automation, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ETHE / Grayscale Ethereum Staking ETF
ORLY / O'Reilly Automotive, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
BRK.B / Berkshire Hathaway Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
OGN / Organon & Co.
DHR / Danaher Corporation
O / Realty Income Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
SAVE / Spirit Airlines, Inc.
GNRC / Generac Holdings Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EWBC / East West Bancorp, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOUT / American Outdoor Brands, Inc.
SRE / Sempra
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAL / American Airlines Group Inc.
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMC / AMC Entertainment Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBX / Dropbox, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PG / The Procter & Gamble Company
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
GNW / Genworth Financial, Inc.
FTXP / Foothills Exploration, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BFLY / Butterfly Network, Inc.
AWK / American Water Works Company, Inc.
BYND / Beyond Meat, Inc.
RH / RH
BLD / TopBuild Corp.
LNW / Light & Wonder, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNK / Cinemark Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BHF / Brighthouse Financial, Inc.
HRB / H&R Block, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PDCE / PDC Energy Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
APTV / Aptiv PLC
NTRA / Natera, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TTEK / Tetra Tech, Inc.
DOV / Dover Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSX / Boston Scientific Corporation
ETRN / Equitrans Midstream Corporation
PLBY / Playboy, Inc.
WRK / WestRock Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KGC / Kinross Gold Corporation
CRIS / Curis, Inc.
QEPC / Q.E.P. Co., Inc.
UMBF / UMB Financial Corporation
HL / Hecla Mining Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVNS / Avanos Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TEL / TE Connectivity plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RIVN / Rivian Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CGGR / Capital Group Growth ETF
WBD / Warner Bros. Discovery, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
ADM / Archer-Daniels-Midland Company
QS / QuantumScape Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
OGI / Organigram Global Inc.
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
POWW / Outdoor Holding Company
CTIC / CTI BioPharma Corp
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
EPC / Edgewell Personal Care Company
FHN / First Horizon Corporation
OHI / Omega Healthcare Investors, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MMM / 3M Company
BLK / BlackRock, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HTZ / Hertz Global Holdings, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
CHX / ChampionX Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SYK / Stryker Corporation
RIG / Transocean Ltd.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
SLB / SLB N.V.
HAL / Halliburton Company
TDOC / Teladoc Health, Inc.
BLNK / Blink Charging Co.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
NVAX / Novavax, Inc.
DD / DuPont de Nemours, Inc.
MSTR / Strategy Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLEX / Flex Ltd.
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
NWN / Northwest Natural Holding Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XYL / Xylem Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGDV / Capital Group Dividend Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
SKYW / SkyWest, Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
HTZ / Hertz Global Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
UPST / Upstart Holdings, Inc.
ASAN / Asana, Inc.
SFNC / Simmons First National Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
ALC / Alcon Inc.
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
DOW / Dow Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
FL / Foot Locker, Inc.
COIN / Coinbase Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRKR / Bruker Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
GRWG / GrowGeneration Corp.
PSA / Public Storage
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
KD / Kyndryl Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WOLF / Wolfspeed, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NXPI / NXP Semiconductors N.V.
IXG / iShares Trust - iShares Global Financials ETF
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
MMS / Maximus, Inc.
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECK / Teck Resources Limited
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HOOD / Robinhood Markets, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BUSE / First Busey Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MHK / Mohawk Industries, Inc.
BAR / GraniteShares Gold Trust
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TSN / Tyson Foods, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ANSS / ANSYS, Inc.
CASY / Casey's General Stores, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MODG / Topgolf Callaway Brands Corp.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNV / Franco-Nevada Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CYH / Community Health Systems, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CODI / Compass Diversified
SD / SandRidge Energy, Inc.
CENN / Cenntro Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
RITM / Rithm Capital Corp.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VFF / Village Farms International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
ICVT / iShares Trust - iShares Convertible Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
TEAM / Atlassian Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JAGX / Jaguar Health, Inc.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFC / Truist Financial Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
EMBC / Embecta Corp.
TLRY / Tilray Brands, Inc.
MRNA / Moderna, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DVN / Devon Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALL / The Allstate Corporation
PSQ / ProShares Trust - ProShares Short QQQ
AEI / Alset Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CC / The Chemours Company
AEE / Ameren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PBI / Pitney Bowes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
TREX / Trex Company, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
SNAP / Snap Inc.
ADBE / Adobe Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
CRSR / Corsair Gaming, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
RTX / RTX Corporation
S / SentinelOne, Inc.
IBM / International Business Machines Corporation
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
CHPT / ChargePoint Holdings, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
ABNB / Airbnb, Inc.
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
IAU / iShares Gold Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
HWM / Howmet Aerospace Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
ZM / Zoom Communications, Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
OTIS / Otis Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
OC / Owens Corning
TMBR / Timber Pharmaceuticals Inc
PSX / Phillips 66