Market Value142,075,442
Total Holdings523
File Date2024-10-10
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)
RNG / RingCentral, Inc.
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
RITM / Rithm Capital Corp.
DKNG / DraftKings Inc.
LNW / Light & Wonder, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLW / BlackRock Limited Duration Income Trust
GLPI / Gaming and Leisure Properties, Inc.
AYRO / StableX Technologies, Inc.
PDCE / PDC Energy Inc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MRK / Merck & Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRP / TC Energy Corporation
OGI / Organigram Global Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWFH / iShares Trust - iShares Virtual Work and Life Multisector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
UNIT / Uniti Group Inc.
DOW / Dow Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
FHI / Federated Hermes, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ASAN / Asana, Inc.
MFGP / Micro Focus International Plc - ADR
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRON / Cronos Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMC / FMC Corporation
DJT / Trump Media & Technology Group Corp.
RGLD / Royal Gold, Inc.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
NEOV / NeoVolta Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
RWM / ProShares Trust - ProShares Short Russell2000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MDT / Medtronic plc
BNGO / Bionano Genomics, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DNN / Denison Mines Corp.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
CGGR / Capital Group Growth ETF
LH / Labcorp Holdings Inc.
SU / Suncor Energy Inc.
ESTC / Elastic N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EXR / Extra Space Storage Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ETRN / Equitrans Midstream Corporation
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
ICE / Intercontinental Exchange, Inc.
OGN / Organon & Co.
ETN / Eaton Corporation plc
SAVE / Spirit Airlines, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGM / MGM Resorts International
PRNT / ARK ETF Trust - The 3D Printing ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
CIEN / Ciena Corporation
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAL / American Airlines Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
UMBF / UMB Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DBX / Dropbox, Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
TRN / Trinity Industries, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
GNW / Genworth Financial, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CP / Canadian Pacific Kansas City Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
NXE / NexGen Energy Ltd.
HCA / HCA Healthcare, Inc.
CVE / Cenovus Energy Inc.
CPG / Veren Inc.
WSC / WillScot Holdings Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GOEV / Canoo Inc.
CCL / Carnival Corporation Ltd.
EUO / ProShares Trust II - ProShares UltraShort Euro
MPW / Medical Properties Trust, Inc.
LAZR / Luminar Technologies, Inc.
UAL / United Airlines Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
GRWG / GrowGeneration Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BFLY / Butterfly Network, Inc.
AWK / American Water Works Company, Inc.
BYND / Beyond Meat, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
RH / RH
AVNS / Avanos Medical, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
APTV / Aptiv PLC
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NTRA / Natera, Inc.
DRE / Duke Realty Corporation - Preferred Security
PPL / PPL Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FANG / Diamondback Energy, Inc.
BHF / Brighthouse Financial, Inc.
RRC / Range Resources Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PTEN / Patterson-UTI Energy, Inc.
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
HNST / The Honest Company, Inc.
PLBY / Playboy, Inc.
WRK / WestRock Company
UPST / Upstart Holdings, Inc.
KD / Kyndryl Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ETHE / Grayscale Ethereum Staking ETF
NFG / National Fuel Gas Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
KGC / Kinross Gold Corporation
QEPC / Q.E.P. Co., Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
CGDV / Capital Group Dividend Value ETF
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QS / QuantumScape Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POWW / Outdoor Holding Company
CTIC / CTI BioPharma Corp
ORCL / Oracle Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HOOD / Robinhood Markets, Inc.
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
PYPL / PayPal Holdings, Inc.
BLD / TopBuild Corp.
OHI / Omega Healthcare Investors, Inc.
BB / BlackBerry Limited
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
BLK / BlackRock, Inc.
NWN / Northwest Natural Holding Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
CASS / Cass Information Systems, Inc.
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HTZ / Hertz Global Holdings, Inc.
HL / Hecla Mining Company
TGT / Target Corporation
CHX / ChampionX Corporation
ROK / Rockwell Automation, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
PSLV / Sprott Physical Silver Trust
SOFI / SoFi Technologies, Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care 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
USB / U.S. Bancorp
RIG / Transocean Ltd.
SLB / SLB N.V.
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
BUSE / First Busey Corporation
BLNK / Blink Charging Co.
DRI / Darden Restaurants, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
MSCI / MSCI Inc.
LITE / Lumentum Holdings Inc.
KO / The Coca-Cola Company
NVAX / Novavax, Inc.
MSTR / Strategy Inc
PLUG / Plug Power Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRIS / Curis, Inc.
PLTR / Palantir Technologies Inc.
ONL / Orion Properties Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGO / Capital Group Global Growth Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SKYW / SkyWest, Inc.
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
TECK / Teck Resources Limited
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Shares
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCD / McDonald's Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FL / Foot Locker, Inc.
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
BRKR / Bruker Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TREX / Trex Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AES / The AES Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CNK / Cinemark Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
ALC / Alcon Inc.
REET / iShares Trust - iShares Global REIT ETF
IXG / iShares Trust - iShares Global Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
NXPI / NXP Semiconductors N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPWR / Monolithic Power Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PENN / PENN Entertainment, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTRS / Viatris Inc.
AMT / American Tower Corporation
ACB / Aurora Cannabis Inc.
LUMN / Lumen Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
BAR / GraniteShares Gold Trust
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
CYH / Community Health Systems, Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNV / Franco-Nevada Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
MODG / Topgolf Callaway Brands Corp.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSN / Tyson Foods, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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.
XYL / Xylem Inc.
VFF / Village Farms International, Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
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)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACN / Accenture plc
CEIX / CONSOL Energy Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JAGX / Jaguar Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRSR / Corsair Gaming, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
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
SPR / Spirit AeroSystems Holdings, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DG / Dollar General Corporation
EMBC / Embecta Corp.
TLRY / Tilray Brands, Inc.
MRNA / Moderna, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
DVN / Devon Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSQ / ProShares Trust - ProShares Short QQQ
AEI / Alset Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WOLF / Wolfspeed, Inc.
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
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MU / Micron Technology, Inc.
SYY / Sysco Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
SFNC / Simmons First National Corporation
MS / Morgan Stanley
VICI / VICI Properties Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
S / SentinelOne, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
CHPT / ChargePoint Holdings, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
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.
ZM / Zoom Communications, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
TMBR / Timber Pharmaceuticals Inc