Market Value150,611,966
Total Holdings501
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.

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