Market Value198,003,522
Total Holdings420
File Date2023-02-14
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
AFRM / Affirm Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNOW / Snowflake Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LUMN / Lumen Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
HES / Hess Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FE / FirstEnergy Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AYX / Alteryx, Inc.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
RIVN / Rivian Automotive, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PTON / Peloton Interactive, Inc.
DOW / Dow Inc.
JLL / Jones Lang LaSalle Incorporated
OTIS / Otis Worldwide Corporation
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSLA / Tesla, Inc.
BDTX / Black Diamond Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
GOLD / Barrick Mining Corporation
OGN / Organon & Co.
GAM / General American Investors Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WCN / Waste Connections, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BFB / Brown-Forman Corp. - Class B
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
PASG / Passage Bio, Inc.
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
RGTI / Rigetti Computing, Inc.
US86882C2044 / Surgalign Holdings, Inc.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMG / The Scotts Miracle-Gro Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HPI / John Hancock Preferred Income Fund
QNGY / Quanergy Systems Inc
FSR / Fisker Inc.
NXST / Nexstar Media Group, Inc.
CND / Concord Acquisition Corp - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DWAC / Digital World Acquisition Corp.
BOC / Boston Omaha Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AI / C3.ai, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
FIXX / Homology Medicines, Inc.
EQRX / EQRx Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IXC / iShares Trust - iShares Global Energy ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBUU / Malibu Boats, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
MDT / Medtronic plc
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
DE / Deere & Company
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
GATX / GATX Corporation
MRK / Merck & Co., Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
RH / RH
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
C / Citigroup Inc.
MMM / 3M Company
WMT / Walmart Inc.
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
DNP / DNP Select Income Fund Inc.
WCC / WESCO International, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLUG / Plug Power Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCEL / Atreca, Inc.
QSI / Quantum-Si incorporated
TWTR / Twitter Inc
POWW / Outdoor Holding Company
CNNE / Cannae Holdings, Inc.
GLW / Corning Incorporated
ZS / Zscaler, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBD / Warner Bros. Discovery, Inc.
RRC / Range Resources Corporation
SANA / Sana Biotechnology, Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MTVC / Motive Capital Corp II - Class A
ORCC / Owl Rock Capital Corp
CI / The Cigna Group
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1 Call
WPP / WPP plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TOL / Toll Brothers, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GTX / Garrett Motion Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
DOV / Dover Corporation
CHX / ChampionX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
MCK / McKesson Corporation
HPQ / HP Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAU / iShares Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHGG / Chegg, Inc.
DXCM / DexCom, Inc.
BKD / Brookdale Senior Living Inc.
AXP / American Express Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GWW / W.W. Grainger, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ULTA / Ulta Beauty, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NMRK / Newmark Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
SFM / Sprouts Farmers Market, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PII / Polaris Inc.
SSB / SouthState Corporation
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COHU / Cohu, Inc.
PLRX / Pliant Therapeutics, Inc.
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
EDIT / Editas Medicine, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
CRNT / Ceragon Networks Ltd.
F / Ford Motor Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US26886C1154 / EQRx Inc
CIFR / Cipher Mining Inc.
NKTX / Nkarta, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ATVI / Activision Blizzard Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
ABB / ABB Ltd. - ADR
SLDB / Solid Biosciences Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WISH / ContextLogic Inc.
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNOM / Viper Energy, Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAPS / WM Technology, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LEVI / Levi Strauss & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OMC / Omnicom Group Inc.
PSFE / Paysafe Limited
KLAC / KLA Corporation
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
RBLX / Roblox Corporation
LCID / Lucid Group, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation