Market Value300,906,250
Total Holdings479
File Date2024-10-11
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.

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Security Imputed
Share Price
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OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
US4332437064 / HINES-GL INC-I
CCJ / Cameco Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
CIWV / Citizens Financial Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NAD / Nuveen Quality Municipal Income Fund
DDOG / Datadog, Inc.
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
BRK.B / Berkshire Hathaway Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LULU / lululemon athletica inc.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALGN / Align Technology, Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EAGLE MOUNTAIN CORPORXXX / (26969W202)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30299G606)
GLOBAL 1 INV HLDGS XXX / (37947N107)
NUVEEN INTERMEDIATE DXXX / REORG STOCK (670ESC037)
SMARTDISK CORP / (83169Q105)
ULTIMATE RACK INC XXX / (90386W104)
WEED GROWTH FUND INC / (948990833)
CBWTF / Auxly Cannabis Group Inc.
BLMH / Blum Holdings, Inc.
RTX / RTX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
GE / General Electric Company
GAP / The Gap, Inc.
CB / Chubb Limited
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADP / Automatic Data Processing, Inc.
PSTG / Pure Storage, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALEAF / Aleafia Health Inc.
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
CINF / Cincinnati Financial Corporation
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
MDT / Medtronic plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
IOVA / Iovance Biotherapeutics, Inc.
VST / Vistra Corp.
IONS / Ionis Pharmaceuticals, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
AGNC / AGNC Investment Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
TNDM / Tandem Diabetes Care, Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SW / Smurfit Westrock Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
DZSIQ / DZS Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CEG / Constellation Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
AFL / Aflac Incorporated
HOOD / Robinhood Markets, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LNG / Cheniere Energy, Inc.
HWM / Howmet Aerospace Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
TOMDF / Todos Medical Ltd.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
VMO / Invesco Municipal Opportunity Trust
IR / Ingersoll Rand Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
PCT / PureCycle Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
FSTR / L.B. Foster Company
OHI / Omega Healthcare Investors, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PSFE / Paysafe Limited
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJT / Trump Media & Technology Group Corp.
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GROY / Gold Royalty Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ESS / Essex Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CORZW / Core Scientific, Inc. - Equity Warrant
ABNB / Airbnb, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
ETHE / Grayscale Ethereum Trust
CORZ / Core Scientific, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
MHF / Western Asset Municipal High Income Fund Inc.
DXC / DXC Technology Company
GD / General Dynamics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
WMG / Warner Music Group Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ONON / On Holding AG
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
AXP / American Express Company
NSLP / New Source Energy Partners L.p.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
NEO / NeoGenomics, Inc.
PANW / Palo Alto Networks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
RNR / RenaissanceRe Holdings Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNM / Core & Main, Inc.
CRBG / Corebridge Financial, Inc.
EME / EMCOR Group, Inc.
AZEK / The AZEK Company Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGTX / TG Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CR / Crane Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
NTNX / Nutanix, Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
GDDY / GoDaddy Inc.
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
XPO / XPO, Inc.
OWL / Blue Owl Capital Inc.
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
APH / Amphenol Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TNFA / TNF Pharmaceuticals, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDC / Western Digital Corporation
AMCR / Amcor plc
CBIS / Cannabis Science, Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
LOGI / Logitech International S.A.
ROIV / Roivant Sciences Ltd.
V / Visa Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
TNP / Tsakos Energy Navigation Limited
MSFT / Microsoft Corporation
NVT / nVent Electric plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DERM / Journey Medical Corporation
EVR / Evercore Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKE / NIKE, Inc.
AVDL / Avadel Pharmaceuticals plc
INDA / iShares Trust - iShares MSCI India ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
PPC / Pilgrim's Pride Corporation
ELAN / Elanco Animal Health Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
CL / Colgate-Palmolive Company
DFH / Dream Finders Homes, Inc.
WAL / Western Alliance Bancorporation
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
AVTR / Avantor, Inc.
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KEX / Kirby Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZTS / Zoetis Inc.
ETH / Grayscale Ethereum Mini Trust ETF
WSM / Williams-Sonoma, Inc.
SII / Sprott Inc.
TW / Tradeweb Markets Inc.
NWS / News Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
KVUE / Kenvue Inc.
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AFRM / Affirm Holdings, Inc.
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CHD / Church & Dwight Co., Inc.
IQI / Invesco Quality Municipal Income Trust
SHW / The Sherwin-Williams Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NFE / New Fortress Energy Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOV / Dover Corporation
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMU / Western Asset Managed Municipals Fund Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
PSLV / Sprott Physical Silver Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
SNOW / Snowflake Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FSLR / First Solar, Inc.
VRT / Vertiv Holdings Co
WBA / Walgreens Boots Alliance, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MUB / iShares Trust - iShares National Muni Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
EVN / Eaton Vance Municipal Income Trust
MAR / Marriott International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKKT / Bakkt Holdings, Inc.
APP / AppLovin Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
AAON / AAON, Inc.
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
UBS / UBS Group AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
PHYS / Sprott Physical Gold Trust
CHEF / The Chefs' Warehouse, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
GOEV / Canoo Inc.
EXPD / Expeditors International of Washington, Inc.
KGC / Kinross Gold Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAYC / Paycom Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGMT / Sagimet Biosciences Inc.
PMM / Putnam Managed Municipal Income Trust
NWSA / News Corporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF