Market Value111,288,581
Total Holdings562
File Date2023-01-20
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
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BOE / BlackRock Enhanced Global Dividend Trust
TTCF / Tattooed Chef Inc - Class A
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
IRBT / iRobot Corporation
DUK / Duke Energy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MGM / MGM Resorts International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LH / Labcorp Holdings Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PTON / Peloton Interactive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MRAM / Everspin Technologies, Inc.
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
RBLX / Roblox Corporation
BYND / Beyond Meat, Inc.
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
FSLR / First Solar, Inc.
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
BLD / TopBuild Corp.
USB / U.S. Bancorp
11L / Canopy Growth Corporation
COP / ConocoPhillips
HSY / The Hershey Company
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BB / BlackBerry Limited
MMM / 3M Company
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
PARA / Paramount Global
TRI / Thomson Reuters Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIR / AAR Corp.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
SUM / Summit Materials, Inc.
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BA / The Boeing Company
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
ONON / On Holding AG
ORCL / Oracle Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
CC / The Chemours Company
MTTR / Matterport, Inc.
FSR / Fisker Inc.
TSLA / Tesla, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UIS / Unisys Corporation
BRBR / BellRing Brands, Inc.
LESL / Leslie's, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LEV / The Lion Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
HI / Hillenbrand, Inc.
WOR / Worthington Enterprises, Inc.
BGR / BlackRock Energy and Resources Trust
PLTR / Palantir Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASIX / AdvanSix Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVOS / Vivos Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUE / Nucor Corporation
GOLF / Acushnet Holdings Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
EMBC / Embecta Corp.
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ZVRA / Zevra Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
ALDX / Aldeyra Therapeutics, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
1ZUS / Zillow Group, Inc.
SRC / Spirit Realty Capital, Inc.
ZIMV / ZimVie Inc.
HOG / Harley-Davidson, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXFY / Expensify, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NEPT / Neptune Wellness Solutions Inc.
GSBD / Goldman Sachs BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
SOFI / SoFi Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMG / The Scotts Miracle-Gro Company
ILCV / iShares Trust - iShares Morningstar Value ETF
PEBO / Peoples Bancorp Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
NMRK / Newmark Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UWMC / UWM Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
IMRN / Immuron Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KRNT / Kornit Digital Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIB / CGI Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
BTZ / BlackRock Credit Allocation Income Trust
HBAN / Huntington Bancshares Incorporated
ENB / Enbridge Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HUBS / HubSpot, Inc.
NLY / Annaly Capital Management, Inc.
GOLD / Barrick Mining Corporation
PII / Polaris Inc.
PTMN / BCP Investment Corp.
SRNE / Sorrento Therapeutics, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
SRI / Stoneridge, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
WDFC / WD-40 Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
GE / General Electric Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
DE / Deere & Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TGT / Target Corporation
BHF / Brighthouse Financial, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRNA / Moderna, Inc.
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CHW / Calamos Global Dynamic Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
EOLS / Evolus, Inc.
GTX / Garrett Motion Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACHV / Achieve Life Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BURL / Burlington Stores, Inc.
QS / QuantumScape Corporation
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
REZI / Resideo Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RTX / RTX Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IEX / IDEX Corporation
CMS / CMS Energy Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CERS / Cerus Corporation
ANET / Arista Networks Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RKT / Rocket Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESTC / Elastic N.V.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MVIS / MicroVision, Inc.
AVTR / Avantor, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CME / CME Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
TCI / Transcontinental Realty Investors, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
UFO / Procure ETF Trust II - Procure Space ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PIPP / Pine Island Acquisition Corp - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
METEN HOLDING GROUP LTD / SHS NEW (G6055H148)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YVR / Liquid Media Group Ltd
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNAP / Snap Inc.
CHPT / ChargePoint Holdings, Inc.
ALLE / Allegion plc
TEAM / Atlassian Corporation
GOEV / Canoo Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
/ RENT THE RUNWAY INC A
ICLR / ICON Public Limited Company
TWTR / Twitter Inc Call
0H7S / Abiomed Inc.
TMDI / Titan Medical Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CGNX / Cognex Corporation
TEL / TE Connectivity plc
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRH / CRH plc
SEDG / SolarEdge Technologies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RVNC / Revance Therapeutics, Inc.
X / United States Steel Corporation
OHI / Omega Healthcare Investors, Inc.
OPK / OPKO Health, Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
MDXG / MiMedx Group, Inc.
BRCC / BRC Inc.
PINS / Pinterest, Inc.
COF / Capital One Financial Corporation
UA / Under Armour, Inc.
CANADIAN PAC RY LTD / (13645T100)
GOVX / GeoVax Labs, Inc.
IRNT / IronNet Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCOR / comScore, Inc.
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
CS / Credit Suisse Group AG - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKKT / Bakkt Holdings, Inc.
CHWY / Chewy, Inc.
BGCP / BGC Partners Inc - Class A
UEIC / Universal Electronics Inc.
BYSI / BeyondSpring Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
WHG / Westwood Holdings Group, Inc.
SKIN / The Beauty Health Company
AFRM / Affirm Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KD / Kyndryl Holdings, Inc.
AIM / AIM ImmunoTech Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTB / M&T Bank Corporation
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
STNE / StoneCo Ltd.
HDSN / Hudson Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
BFA / Brown-Forman Corp. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
JGH / Nuveen Global High Income Fund
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WYY / WidePoint Corporation
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABR / Arbor Realty Trust, Inc.
DOV / Dover Corporation
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFC / Manulife Financial Corporation
STLA / Stellantis N.V.
NFE / New Fortress Energy Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NURO / NeuroMetrix, Inc.
NKLA / Nikola Corporation
RRC / Range Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OMI / Owens & Minor, Inc.
LCID / Lucid Group, Inc.