Market Value58,287,985
Total Holdings459
File Date2023-01-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UAL / United Airlines Holdings, Inc.
VBTX / Veritex Holdings, Inc.
EVBG / Everbridge, Inc.
OI / O-I Glass, Inc.
WE / WeWork Inc - Class A
WABC / Westamerica Bancorporation
HFWA / Heritage Financial Corporation
H / Hyatt Hotels Corporation
CGEN / Compugen Ltd.
MUN / VanEck Muni ETF
PFGC / Performance Food Group Company
OBDC / Blue Owl Capital Corporation
SLVM / Sylvamo Corporation
TRMK / Trustmark Corporation
PATH / UiPath Inc.
JCI / Johnson Controls International plc
FIVE / Five Below, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
TNK / Teekay Tankers Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CTRE / CareTrust REIT, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBP / Installed Building Products, Inc.
ULTA / Ulta Beauty, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CBOE / Cboe Global Markets, Inc.
PCTY / Paylocity Holding Corporation
EWBC / East West Bancorp, Inc.
TSCO / Tractor Supply Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
SOCL / Global X Funds - Global X Social Media ETF
GM / General Motors Company
NEM / Newmont Corporation
MVF / BlackRock MuniVest Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
OVV / Ovintiv Inc.
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RMBS / Rambus Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation
AY / Atlantica Sustainable Infrastructure plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PHYS / Sprott Physical Gold Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
MCK / McKesson Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFBC / Preferred Bank
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
NXPI / NXP Semiconductors N.V.
R / Ryder System, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CLH / Clean Harbors, Inc.
EPR / EPR Properties
ETN / Eaton Corporation plc
COP / ConocoPhillips
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HLTH / Cue Health Inc.
RES / RPC, Inc.
UBSI / United Bankshares, Inc.
CCL / Carnival Corporation & plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
TITN / Titan Machinery Inc.
CAG / Conagra Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XM / Qualtrics International Inc - Class A
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
CCRN / Cross Country Healthcare, Inc.
MGM / MGM Resorts International
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PNFP / Pinnacle Financial Partners, Inc.
CBAY / CymaBay Therapeutics, Inc.
COUP / Coupa Software Inc
WCC / WESCO International, Inc.
PCAR / PACCAR Inc
SNSR / Global X Funds - Global X Internet of Things ETF
HIBB / Hibbett, Inc.
INTC / Intel Corporation
ACB / Aurora Cannabis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXRH / Texas Roadhouse, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SAND / Sandstorm Gold Ltd.
DKNG / DraftKings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTNX / Nutanix, Inc.
SM / SM Energy Company
SYBT / Stock Yards Bancorp, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
KTF / DWS Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FINX / Global X Funds - Global X FinTech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PCOR / Procore Technologies, Inc.
WEX / WEX Inc.
BBY / Best Buy Co., Inc.
FVRR / Fiverr International Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUBS / HubSpot, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RRC / Range Resources Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PI / Impinj, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
TTD / The Trade Desk, Inc.
IP / International Paper Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HWC / Hancock Whitney Corporation
ORCL / Oracle Corporation
WEED / Canopy Growth Corporation
BAND / Bandwidth Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZION / Zions Bancorporation, National Association
HP / Helmerich & Payne, Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
NVT / nVent Electric plc
GURU / Global X Funds - Global X Guru Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KKR / KKR & Co. Inc.
NBR / Nabors Industries Ltd.
AXP / American Express Company
BX / Blackstone Inc.
FFBC / First Financial Bancorp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FATE / Fate Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TLPH / Talphera, Inc.
GMS / GMS Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RBLX / Roblox Corporation
SPLK / Splunk Inc.
BECN / Beacon Roofing Supply, Inc.
CLR / Continental Resources Inc (OKLA)
MRTN / Marten Transport, Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GTLB / GitLab Inc.
OZK / Bank OZK
PSTG / Pure Storage, Inc.
NEX / NexTier Oilfield Solutions Inc
CMA / Comerica Incorporated
MXI / iShares Trust - iShares Global Materials ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
LTHM / Livent Corporation
GTHX / G1 Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESTE / Earthstone Energy Inc - Class A
CFLT / Confluent, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
CNM / Core & Main, Inc.
WSM / Williams-Sonoma, Inc.
OXM / Oxford Industries, Inc.
ACRX / Talphera, Inc.
NOG / Northern Oil and Gas, Inc.
PBF / PBF Energy Inc.
/ ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TEAM / Atlassian Corporation
TTMI / TTM Technologies, Inc.
CTRA / Coterra Energy Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWCH / Switch Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONB / Old National Bancorp
AYX / Alteryx, Inc.
MPWR / Monolithic Power Systems, Inc.
PR / Permian Resources Corporation
SKY / Champion Homes, Inc.
MGY / Magnolia Oil & Gas Corporation
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
FNB / F.N.B. Corporation
NOV / NOV Inc.
HUBG / Hub Group, Inc.
CNC / Centene Corporation
DV / DoubleVerify Holdings, Inc.
PFS / Provident Financial Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GDYN / Grid Dynamics Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
CSL / Carlisle Companies Incorporated
TEL / TE Connectivity plc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MRC / MRC Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLAB / Silicon Laboratories Inc.
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
CRSP / CRISPR Therapeutics AG
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
OUNZ / VanEck Merk Gold ETF
BFLY / Butterfly Network, Inc.
IOT / Samsara Inc.
OHI / Omega Healthcare Investors, Inc.
ENB / Enbridge Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RITM / Rithm Capital Corp.
KLAC / KLA Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BILL / BILL Holdings, Inc.
WNC / Wabash National Corporation
NG / NovaGold Resources Inc.
FTNT / Fortinet, Inc.
ACLS / Axcelis Technologies, Inc.
CALX / Calix, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BIIB / Biogen Inc.
ITCI / Intra-Cellular Therapies, Inc.
NWBI / Northwest Bancshares, Inc.
MMM / 3M Company
SKLZ / Skillz Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
TNP / Tsakos Energy Navigation Limited
GWW / W.W. Grainger, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTFC / Wintrust Financial Corporation
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
DNOW / DNOW Inc.
VXRT / Vaxart, Inc.
PSN / Parsons Corporation
BANR / Banner Corporation
ASB / Associated Banc-Corp
BOKF / BOK Financial Corporation
ALB / Albemarle Corporation
AEIS / Advanced Energy Industries, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
C / Citigroup Inc.
RNST / Renasant Corporation
HUBB / Hubbell Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
VBIV / VBI Vaccines Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATI / ATI Inc.
LKFN / Lakeland Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ON / ON Semiconductor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDXX / IDEXX Laboratories, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BBW / Build-A-Bear Workshop, Inc.
OFG / OFG Bancorp
IIM / Invesco Value Municipal Income Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CZR / Caesars Entertainment, Inc.
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ACWI / iShares Trust - iShares MSCI ACWI ETF
USL / United States 12 Month Oil Fund, LP
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
U / Unity Software Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
V / Visa Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HQY / HealthEquity, Inc.
DPRO / Draganfly Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SMAR / Smartsheet Inc.
CL / Colgate-Palmolive Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NBIX / Neurocrine Biosciences, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MNDY / monday.com Ltd.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
AGI / Alamos Gold Inc.
RTX / RTX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
INSW / International Seaways, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
PMM / Putnam Managed Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COIN / Coinbase Global, Inc.
ABR / Arbor Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
F / Ford Motor Company
SKIN / The Beauty Health Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
LNTH / Lantheus Holdings, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSLV / Sprott Physical Silver Trust
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
TMQ / Trilogy Metals Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
URI / United Rentals, Inc.
CRGY / Crescent Energy Company
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HERO / Global X Funds - Global X Video Games & Esports ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COKE / Coca-Cola Consolidated, Inc.
YCBD / cbdMD, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
ELME / Elme Communities
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABNB / Airbnb, Inc.
HTGC / Hercules Capital, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
HAL / Halliburton Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
STR / Sitio Royalties Corp.
KD / Kyndryl Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AQB / AquaBounty Technologies, Inc.
AMWD / American Woodmark Corporation
GILD / Gilead Sciences, Inc.
GEVO / Gevo, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
ZS / Zscaler, Inc.