Market Value54,766,000
Total Holdings441
File Date2022-10-21
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)
SNV / Synovus Financial Corp.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
MTDR / Matador Resources Company
U / Unity Software Inc.
ELF / e.l.f. Beauty, Inc.
PI / Impinj, Inc.
ARCB / ArcBest Corporation
MRC / MRC Global Inc.
ON / ON Semiconductor Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CNC / Centene Corporation
PATH / UiPath Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATVI / Activision Blizzard Inc
BRZE / Braze, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BECN / Beacon Roofing Supply, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FRO / Frontline plc
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
GM / General Motors Company
WEX / WEX Inc.
DKNG / DraftKings Inc.
DRH / DiamondRock Hospitality Company
LYB / LyondellBasell Industries N.V.
OCSL / Oaktree Specialty Lending Corporation
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
BANR / Banner Corporation
NFLX / Netflix, Inc.
SM / SM Energy Company
CRUS / Cirrus Logic, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
SNDR / Schneider National, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WSBC / WesBanco, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBUU / Malibu Boats, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BXC / BlueLinx Holdings Inc.
RH / RH
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US04010LAW37 / Ares Cap Corp Bond
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWI / Titan International, Inc.
IIIV / i3 Verticals, Inc.
PDCE / PDC Energy Inc
AVT / Avnet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SAIA / Saia, Inc.
PEAK / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
PR / Permian Resources Corporation
HUBG / Hub Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
PSTG / Pure Storage, Inc.
RTX / RTX Corporation
FFBC / First Financial Bancorp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBW / Build-A-Bear Workshop, Inc.
CAG / Conagra Brands, Inc.
NG / NovaGold Resources Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USL / United States 12 Month Oil Fund, LP
CZR / Caesars Entertainment, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IIM / Invesco Value Municipal Income Trust
FVRR / Fiverr International Ltd.
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MPWR / Monolithic Power Systems, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BA / The Boeing Company
MILN / Global X Funds - Global X Millennial Consumer ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSLV / Sprott Physical Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRC / Range Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABT / Abbott Laboratories
PTON / Peloton Interactive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STNG / Scorpio Tankers Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
SAND / Sandstorm Gold Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OGN / Organon & Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NBIX / Neurocrine Biosciences, Inc.
ELME / Elme Communities
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLRY / Tilray Brands, Inc.
COIN / Coinbase Global, Inc.
LCID / Lucid Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KD / Kyndryl Holdings, Inc.
INSW / International Seaways, Inc.
SKIN / The Beauty Health Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTD / The Trade Desk, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PMM / Putnam Managed Municipal Income Trust
KLAC / KLA Corporation
CVS / CVS Health Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLAB / Silicon Laboratories Inc.
BAND / Bandwidth Inc.
ADSK / Autodesk, Inc.
NOG / Northern Oil and Gas, Inc.
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NOW / ServiceNow, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LSTR / Landstar System, Inc.
OVV / Ovintiv Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSLA / Tesla, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COUP / Coupa Software Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VXRT / Vaxart, Inc.
HLTH / Cue Health Inc.
EWBC / East West Bancorp, Inc.
ABNB / Airbnb, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TTC / The Toro Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GMS / GMS Inc.
SBLK / Star Bulk Carriers Corp.
ONB / Old National Bancorp
MGM / MGM Resorts International
SKY / Champion Homes, Inc.
ESTE / Earthstone Energy Inc - Class A
SWCH / Switch Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
OXM / Oxford Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFS / Provident Financial Services, Inc.
CNM / Core & Main, Inc.
CCRN / Cross Country Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WCC / WESCO International, Inc.
AMD / Advanced Micro Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
PKG / Packaging Corporation of America
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DPRO / Draganfly Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
R / Ryder System, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HUN / Huntsman Corporation
MNRL / Brigham Minerals Inc - Class A
PANW / Palo Alto Networks, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MRNA / Moderna, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
QCOM / QUALCOMM Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABR / Arbor Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DV / DoubleVerify Holdings, Inc.
KO / The Coca-Cola Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PHYS / Sprott Physical Gold Trust
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
ALB / Albemarle Corporation
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
CLR / Continental Resources Inc (OKLA)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OC / Owens Corning
DVN / Devon Energy Corporation
DOCS / Doximity, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
WLL / Whiting Petroleum Corp (New)
US74348TAT97 / Prospect Capital Corporation Bond
WSO / Watsco, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
/ Allbirds Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REET / iShares Trust - iShares Global REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EVRI / Everi Holdings Inc.
FAST / Fastenal Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEX / NexTier Oilfield Solutions Inc
MGY / Magnolia Oil & Gas Corporation
GDYN / Grid Dynamics Holdings, Inc.
OZK / Bank OZK
TEAM / Atlassian Corporation
US37954Y1608 / GLO X BLOCKCHAIN
MRTN / Marten Transport, Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GTLB / GitLab Inc.
KKR / KKR & Co. Inc.
TTMI / TTM Technologies, Inc.
APPN / Appian Corporation
CPE / Callon Petroleum Company
CHEF / The Chefs' Warehouse, Inc.
BRY / Berry Corporation
PCOR / Procore Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
CLH / Clean Harbors, Inc.
WLK / Westlake Corporation
LTHM / Livent Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
TITN / Titan Machinery Inc.
MXI / iShares Trust - iShares Global Materials ETF
WIX / Wix.com Ltd.
GNRC / Generac Holdings Inc.
RVTY / Revvity, Inc.
ENVA / Enova International, Inc.
CFR / Cullen/Frost Bankers, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBR / Nabors Industries Ltd.
GTHX / G1 Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
WGO / Winnebago Industries, Inc.
NVT / nVent Electric plc
C / Citigroup Inc.
GURU / Global X Funds - Global X Guru Index ETF
O / Realty Income Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
MXL / MaxLinear, Inc.
LSCC / Lattice Semiconductor Corporation
MRO / Marathon Oil Corporation
OMF / OneMain Holdings, Inc.
CRSP / CRISPR Therapeutics AG
TDOC / Teladoc Health, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
BILL / BILL Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CTRE / CareTrust REIT, Inc.
LMND / Lemonade, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACRX / Talphera, Inc.
RBLX / Roblox Corporation
SPLK / Splunk Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IPAR / Interparfums, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRGY / Crescent Energy Company
BX / Blackstone Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PBF / PBF Energy Inc.
HBAN / Huntington Bancshares Incorporated
LECO / Lincoln Electric Holdings, Inc.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
ACB / Aurora Cannabis Inc.
SLVM / Sylvamo Corporation
CSX / CSX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
MASI / Masimo Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
ATI / ATI Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AGI / Alamos Gold Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OHI / Omega Healthcare Investors, Inc.
SOCL / Global X Funds - Global X Social Media ETF
NWBI / Northwest Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMQ / Trilogy Metals Inc.
CBAY / CymaBay Therapeutics, Inc.
MMM / 3M Company
LOGI / Logitech International S.A.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ASB / Associated Banc-Corp
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BRK.B / Berkshire Hathaway Inc.
AEIS / Advanced Energy Industries, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVDA / NVIDIA Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
COKE / Coca-Cola Consolidated, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KTF / DWS Municipal Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
RF / Regions Financial Corporation
LNTH / Lantheus Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HST / Host Hotels & Resorts, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DK / Delek US Holdings, Inc.
GNK / Genco Shipping & Trading Limited
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
FINX / Global X Funds - Global X FinTech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBSI / United Bankshares, Inc.
TXRH / Texas Roadhouse, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TNK / Teekay Tankers Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNDY / monday.com Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PINS / Pinterest, Inc.
SNAP / Snap Inc.
RNST / Renasant Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AMN / AMN Healthcare Services, Inc.
PG / The Procter & Gamble Company
VBIV / VBI Vaccines Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAH / Booz Allen Hamilton Holding Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
HQY / HealthEquity, Inc.
ENPH / Enphase Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
FNB / F.N.B. Corporation
LKFN / Lakeland Financial Corporation
HUBS / HubSpot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
PSN / Parsons Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
YCBD / cbdMD, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
AY / Atlantica Sustainable Infrastructure plc
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SMAR / Smartsheet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CCL / Carnival Corporation & plc
AMWD / American Woodmark Corporation
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
SNOW / Snowflake Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AQB / AquaBounty Technologies, Inc.
SLB / Schlumberger Limited
ZM / Zoom Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
WEED / Canopy Growth Corporation
ZS / Zscaler, Inc.