Market Value343,214,000
Total Holdings545
File Date2022-02-14
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)
GM / General Motors Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
SHOP / Shopify Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PNNT / PennantPark Investment Corporation
BOOM / DMC Global Inc.
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
COOK / Traeger, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
BSX / Boston Scientific Corporation
GMDA / Gamida Cell Ltd.
SAM / The Boston Beer Company, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
TRU / TransUnion
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TTSH / Tile Shop Holdings, Inc.
MFC / Manulife Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MA / Mastercard Incorporated
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SFT / Shift Technologies Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLK / Splunk Inc.
OGN / Organon & Co.
AGL / agilon health, inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
CCMP / CMC Materials Inc
LC / LendingClub Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLO / Flowers Foods, Inc.
MSI / Motorola Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
CEI / Camber Energy, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
ALTO / Alto Ingredients, Inc.
C / Citigroup Inc.
VRM / Vroom, Inc.
LODE / Comstock Inc.
AVIR / Atea Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
CVNA / Carvana Co.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BFLY / Butterfly Network, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
NURO / NeuroMetrix, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
RCL / Royal Caribbean Cruises Ltd.
TDY / Teledyne Technologies Incorporated
EGO / Eldorado Gold Corporation
ORCL / Oracle Corporation
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
PTON / Peloton Interactive, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IAG / IAMGOLD Corporation
GRPN / Groupon, Inc.
HEP / Holly Energy Partners L.P. - Unit
USO / United States Oil Fund, LP - Limited Partnership
ETSY / Etsy, Inc.
DCP / DCP Midstream LP - Unit
AKAM / Akamai Technologies, Inc.
OXM / Oxford Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TPGY / TPG Pace Beneficial Finance Corp - Class A
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
ZION / Zions Bancorporation, National Association
HUMA / Humacyte, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GSS / Golden Star Resources Ltd.
PNC / The PNC Financial Services Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMT / Lockheed Martin Corporation
EXAS / Exact Sciences Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
U / Unity Software Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MIDD / The Middleby Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
SYK / Stryker Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
WTM / White Mountains Insurance Group, Ltd.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTR / Ventas, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
LNSR / LENSAR, Inc.
CCJ / Cameco Corporation
BBIG / Vinco Ventures, Inc.
BMI / Badger Meter, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KGC / Kinross Gold Corporation
VICI / VICI Properties Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US64966K3P60 / iShares NYSE Composite Index Fund
S9Y / Silvercorp Metals Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AFIN / American Fin Tr Inc - Class A
LCTX / Lineage Cell Therapeutics, Inc.
UFS / Domtar Corporation
SWKS / Skyworks Solutions, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
WYNN / Wynn Resorts, Limited
TWTR / Twitter Inc
WDC / Western Digital Corporation
HIVE / HIVE Digital Technologies Ltd.
URA / Global X Funds - Global X Uranium ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DNN / Denison Mines Corp.
API / Agora, Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
/ Total S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
G0698L103 / AURORA ACQUISITION CORP
/ DIGITAL WORLD AC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTTR / Matterport, Inc.
/ ZK International Group Co Ltd
BBN / BlackRock Taxable Municipal Bond Trust
GGG / Graco Inc.
FCCY / 1st Constitution Bancorp
BAH / Booz Allen Hamilton Holding Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SAVE / Spirit Airlines, Inc.
LL / LL Flooring Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
ZOM / Zomedica Corp.
PC8 / Canadian Pacific Railway Ltd
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PRNT / ARK ETF Trust - The 3D Printing ETF
CVS / CVS Health Corporation
SGEN / Seagen Inc
MAR / Marriott International, Inc.
OPEN / Opendoor Technologies Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ASAN / Asana, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
AQB / AquaBounty Technologies, Inc.
LLY / Eli Lilly and Company
NTNX / Nutanix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
PHYS / Sprott Physical Gold Trust
LXP / LXP Industrial Trust
AGNC / AGNC Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AON / Aon plc
MPLX / MPLX LP - Limited Partnership
VTRS / Viatris Inc.
CAKE / The Cheesecake Factory Incorporated
ADP / Automatic Data Processing, Inc.
INSG / Inseego Corp.
RBLX / Roblox Corporation
GPC / Genuine Parts Company
MMM / 3M Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LRN / Stride, Inc.
EVFM / Evofem Biosciences, Inc.
SKX / Skechers U.S.A., Inc.
USFD / US Foods Holding Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRMD / CorMedix Inc.
DLO / DLocal Limited
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CEQP / Crestwood Equity Partners LP - Unit
GME / GameStop Corp.
RIVN / Rivian Automotive, Inc.
TRTX / TPG RE Finance Trust, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
AWK / American Water Works Company, Inc.
RIG / Transocean Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AXTA / Axalta Coating Systems Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AKU / Akumin Inc
MOH / Molina Healthcare, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SA / Seabridge Gold Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MNTX / Manitex International, Inc.
PGEN / Precigen, Inc.
PPTA / Perpetua Resources Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
AUY / Yamana Gold Inc.
ES / Eversource Energy
MDT / Medtronic plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEV / iShares Trust - iShares Europe ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
ENDP / Endo International plc
MO / Altria Group, Inc.
US7846351044 / SPX Corp
CDW / CDW Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KSU / Kansas City Southern
BTU / Peabody Energy Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
LBRDA / Liberty Broadband Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
HGEN / Humanigen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRO / Marathon Oil Corporation
VFF / Village Farms International, Inc.
USA / Liberty All-Star Equity Fund
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GBCI / Glacier Bancorp, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGB / Taseko Mines Limited
GRWG / GrowGeneration Corp.
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
CAH / Cardinal Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FINX / Global X Funds - Global X FinTech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POST / Post Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PBCT / People`s United Financial Inc
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
NGD / New Gold Inc.
PGR / The Progressive Corporation
LITE / Lumentum Holdings Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KD / Kyndryl Holdings, Inc.
NCNO / nCino, Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IRT / Independence Realty Trust, Inc.
AVGO / Broadcom Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MP / MP Materials Corp.
CMCSA / Comcast Corporation
GROY / Gold Royalty Corp.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
TTCF / Tattooed Chef Inc - Class A
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VGFC / Very Good Food Company Inc (the)
UBSI / United Bankshares, Inc.
GE / General Electric Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
SNDL / SNDL Inc.
PL / Planet Labs PBC
UBS / UBS Group AG
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BTG / B2Gold Corp.
ROST / Ross Stores, Inc.
TDS / Telephone and Data Systems, Inc.
SLW / Silver Wheaton Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELV / Elevance Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGNY / Progyny, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
KO / The Coca-Cola Company
CAJ / Canon Inc. - ADR
MS / Morgan Stanley
NLY / Annaly Capital Management, Inc.
FSLY / Fastly, Inc.
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OR / OR Royalties Inc.
ACN / Accenture plc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
INSP / Inspire Medical Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
NEOG / Neogen Corporation
WM / Waste Management, Inc.
SRDX / Surmodics, Inc.
ORI / Old Republic International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
BA / The Boeing Company
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
AER / AerCap Holdings N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PL.WS / Planet Labs PBC - Equity Warrant
CPRT / Copart, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LFMD / LifeMD, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
MUX / McEwen Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
MPW / Medical Properties Trust, Inc.
AVAV / AeroVironment, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
EBGEF / Enbridge Inc. - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AXNX / Axonics, Inc.
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
PENN / PENN Entertainment, Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BIIB / Biogen Inc.
XERS / Xeris Biopharma Holdings, Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
ORGN / Origin Materials, Inc.
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
ZIOP / Alaunos Therapeutics Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXE / Invesco CurrencyShares Euro Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DKNG / DraftKings Inc.
INDA / iShares Trust - iShares MSCI India ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
ACA / Arcosa, Inc.
LUV / Southwest Airlines Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
SWX / Southwest Gas Holdings, Inc.
SQ / Block, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STNE / StoneCo Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FSK / FS KKR Capital Corp.
COIN / Coinbase Global, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
PRA / ProAssurance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESTC / Elastic N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
AFRM / Affirm Holdings, Inc.
LCID / Lucid Group, Inc.
DUK / Duke Energy Corporation