Market Value162,406,104
Total Holdings502
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARNC / Arconic Corporation
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EG / Everest Group, Ltd.
TMBR / Timber Pharmaceuticals Inc
DKNG / DraftKings Inc.
RITM / Rithm Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LNW / Light & Wonder, Inc.
BLW / BlackRock Limited Duration Income Trust
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GLPI / Gaming and Leisure Properties, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AYRO / StableX Technologies, Inc.
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRP / TC Energy Corporation
IWFH / iShares Trust - iShares Virtual Work and Life Multisector ETF
CB / Chubb Limited
SWBI / Smith & Wesson Brands, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
UNIT / Uniti Group Inc.
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
DJT / Trump Media & Technology Group Corp.
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRON / Cronos Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIREXION DAILY MSCI REAL EST BEAR 3X ETF / ETF (25460E141)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CEF / Sprott Physical Gold and Silver Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
IVT / InvenTrust Properties Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CGGR / Capital Group Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BNGO / Bionano Genomics, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ENR / Energizer Holdings, Inc.
CMS / CMS Energy Corporation
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
CVX / Chevron Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
PLBY / Playboy, Inc.
GRWG / GrowGeneration Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PTEN / Patterson-UTI Energy, Inc.
GNRC / Generac Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXG / iShares Trust - iShares Global Financials ETF
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CIEN / Ciena Corporation
AAL / American Airlines Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EMBC / Embecta Corp.
DBX / Dropbox, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
PSX / Phillips 66
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRN / Trinity Industries, Inc.
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CNI / Canadian National Railway Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
RWM / ProShares Trust - ProShares Short Russell2000
HAS / Hasbro, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
CEIX / CONSOL Energy Inc.
SCHW / The Charles Schwab Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NXE / NexGen Energy Ltd.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
CPG / Veren Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc.
NEOV / NeoVolta Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CP / Canadian Pacific Kansas City Limited
DNN / Denison Mines Corp.
DNN / Denison Mines Corp.
EW / Edwards Lifesciences Corporation
NFG / National Fuel Gas Company
TDG / TransDigm Group Incorporated
CVE / Cenovus Energy Inc.
CPG / Veren Inc.
SU / Suncor Energy Inc.
GOEV / Canoo Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
AB / AllianceBernstein Holding L.P. - Limited Partnership
CGUS / Capital Group Core Equity ETF
BFLY / Butterfly Network, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
AVNS / Avanos Medical, Inc.
RGLD / Royal Gold, Inc.
RIVN / Rivian Automotive, Inc.
APTV / Aptiv PLC
LAZR / Luminar Technologies, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PDCE / PDC Energy Inc
CNK / Cinemark Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
MPW / Medical Properties Trust, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OGI / Organigram Global Inc.
KIM / Kimco Realty Corporation
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
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POWW / Outdoor Holding Company
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
EPC / Edgewell Personal Care Company
PYPL / PayPal Holdings, Inc.
BLD / TopBuild Corp.
BB / BlackBerry Limited
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
HYDR / Global X Funds - Global X Hydrogen ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
CGC / Canopy Growth Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MMM / 3M Company
BLK / BlackRock, Inc.
NWN / Northwest Natural Holding Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
CASS / Cass Information Systems, Inc.
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ALK / Alaska Air Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HTZ / Hertz Global Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHX / ChampionX Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSLV / Sprott Physical Silver Trust
SOFI / SoFi Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USB / U.S. Bancorp
RIG / Transocean Ltd.
AMD / Advanced Micro Devices, Inc.
SLB / SLB N.V.
BUSE / First Busey Corporation
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
NVAX / Novavax, Inc.
DD / DuPont de Nemours, Inc.
PLUG / Plug Power Inc.
BYND / Beyond Meat, Inc.
ESTC / Elastic N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRIS / Curis, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ONL / Orion Properties Inc.
AAPL / Apple Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AES / The AES Corporation
CGXU / Capital Group International Focus Equity ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
DOW / Dow Inc.
BRKR / Bruker Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HNST / The Honest Company, Inc.
FL / Foot Locker, Inc.
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DELL / Dell Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
SFNC / Simmons First National Corporation
USO / United States Oil Fund, LP - Limited Partnership
ENB / Enbridge Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
REET / iShares Trust - iShares Global REIT ETF
AOUT / American Outdoor Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KD / Kyndryl Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
HL / Hecla Mining Company
SYK / Stryker Corporation
TEL / TE Connectivity plc
BITO / ProShares Trust - ProShares Bitcoin ETF
WPM / Wheaton Precious Metals Corp.
MMS / Maximus, Inc.
CGDV / Capital Group Dividend Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PENN / PENN Entertainment, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HPE / Hewlett Packard Enterprise Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GIS / General Mills, Inc.
HOOD / Robinhood Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMT / American Tower Corporation
VTRS / Viatris Inc.
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HTZ / Hertz Global Holdings, Inc.
DOCU / DocuSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
HXL / Hexcel Corporation
BAR / GraniteShares Gold Trust
KEYS / Keysight Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STE / STERIS plc
UPST / Upstart Holdings, Inc.
CYH / Community Health Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CODI / Compass Diversified
CENN / Cenntro Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
ABT / Abbott Laboratories
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
VFF / Village Farms International, Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
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.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
FSCO / FS Credit Opportunities Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFC / Truist Financial Corporation
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
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
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNOW / Snowflake Inc.
SRE / Sempra
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EW / Edwards Lifesciences Corporation
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
CC / The Chemours Company
SPY / State Street SPDR S&P 500 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
WOLF / Wolfspeed, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
MRVL / Marvell Technology, Inc.
CCJ / Cameco Corporation
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
WDAY / Workday, Inc.
FTXP / Foothills Exploration, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
GE / General Electric Company
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KGCRF / Kinross Gold Corporation - Equity Right
BLNK / Blink Charging Co.
DVY / iShares Trust - iShares Select Dividend ETF
JAGX / Jaguar Health, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
ABNB / Airbnb, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
CTIC / CTI BioPharma Corp
S / SentinelOne, Inc.
HAL / Halliburton Company
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
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
COUP / Coupa Software Inc
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
HWM / Howmet Aerospace Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications, Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAT / Caterpillar Inc.
OC / Owens Corning
CNC / Centene Corporation