Market Value161,734,000
Total Holdings455
File Date2022-11-14
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.

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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EEFT / Euronet Worldwide, Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
MMM / 3M Company
CARR / Carrier Global Corporation
ATO / Atmos Energy Corporation
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NEM / Newmont Corporation
FLO / Flowers Foods, Inc.
LIN / Linde plc
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
COUP / Coupa Software Inc
EQT / EQT Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ECL / Ecolab Inc.
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
EMX / EMX Royalty Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
W / Wayfair Inc.
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
ZY / Zymergen Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CE / Celanese Corporation
EIX / Edison International
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TU / TELUS Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
LPLA / LPL Financial Holdings Inc.
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
USB / U.S. Bancorp
CDAY / Ceridian HCM Holding Inc.
AON / Aon plc
CCOI / Cogent Communications Holdings, Inc.
ANSS / ANSYS, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
/ BNP Paribas
BKGFY / The Berkeley Group Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PATH / UiPath Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PAYA / Paya Holdings Inc - Class A
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CHD / Church & Dwight Co., Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
WEN / The Wendy's Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRNA / Moderna, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTRS / Viatris Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
CODI / Compass Diversified
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OTIS / Otis Worldwide Corporation
SSDOF / Shiseido Company, Limited
IWV / iShares Trust - iShares Russell 3000 ETF
CFLT / Confluent, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
OKTA / Okta, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STN / Stantec Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMBL / HUMBL, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNX / TD SYNNEX Corporation
LAND / Gladstone Land Corporation
ABBV / AbbVie Inc.
DTE / DTE Energy Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
TJX / The TJX Companies, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
APPN / Appian Corporation
STT / State Street Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ES / Eversource Energy
MVIS / MicroVision, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
ARMK / Aramark
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
LTHM / Livent Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
GDDY / GoDaddy Inc.
STE / STERIS plc
SVSE / Silver Star Energy, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
EXC / Exelon Corporation
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
38A / ARCHER MATERIALS ORD
FMC / FMC Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
TSN / Tyson Foods, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HHDS / Highlands REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
ALKS / Alkermes plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IR / Ingersoll Rand Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K / EF (09257E720)
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K / EF (09257E738)
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K / EF (09257E746)
BX / Blackstone Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B / CS (Q4978R102)
ALC / Alcon Inc.
COP / ConocoPhillips
OWLT / Owlet, Inc.
CZR / Caesars Entertainment, Inc.
J / Jacobs Solutions Inc.
SQBG / Sequential Brands Group Inc.
EXPE / Expedia Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KSS / Kohl's Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RBLX / Roblox Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMS / CMS Energy Corporation
APTV / Aptiv PLC
CTLT / Catalent, Inc.
COO / The Cooper Companies, Inc.
OGN / Organon & Co.
QQQC / Global X Funds
28176EAC2 / Edwards Lifesciences Corp Bond
TPG / TPG Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AORT / Artivion, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
MTN / Vail Resorts, Inc.
PINS / Pinterest, Inc.
PEG / Public Service Enterprise Group Incorporated
CNXC / Concentrix Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NS.PRC / NuStar Energy L.P. - Preferred Security
RH / RH
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
MBI / MBIA Inc.
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ETHE / Grayscale Ethereum Trust
BXMT / Blackstone Mortgage Trust, Inc.
MKL / Markel Group Inc.
COIN / Coinbase Global, Inc.
CB / Chubb Limited
CHE / Chemed Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LCTX / Lineage Cell Therapeutics, Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
PPG / PPG Industries, Inc.
NLSN / Nielsen Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BEN / Franklin Resources, Inc.
FTCH / Farfetch Limited
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
AA / Alcoa Corporation
CPRI / Capri Holdings Limited
DG / Dollar General Corporation
PRIM / Primoris Services Corporation
WST / West Pharmaceutical Services, Inc.
LMND / Lemonade, Inc.
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NOC / Northrop Grumman Corporation
AMKR / Amkor Technology, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
CMPR / Cimpress plc
WY / Weyerhaeuser Company
NEWR / New Relic Inc
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
SPCE / Virgin Galactic Holdings, Inc.
DUK / Duke Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
SOFI / SoFi Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
UPST / Upstart Holdings, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
ALLE / Allegion plc
AIG / American International Group, Inc.
UIS / Unisys Corporation
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
BEAM / Beam Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIDE / Lordstown Motors Corp. - Class A
VTR / Ventas, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
SDC / Smiledirectclub Inc - Class A
BSX / Boston Scientific Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
WFTIQ / Weatherford Intl, Plc
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
ETR / Entergy Corporation
CTVA / Corteva, Inc.
VC / Visteon Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
CCJ / Cameco Corporation
PAGS / PagSeguro Digital Ltd.
TPR / Tapestry, Inc.
BRPHF / Galaxy Digital Holdings Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
IRDM / Iridium Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
SNA / Snap-on Incorporated
ARVL / Arrival
WBS / Webster Financial Corporation
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
MVI.H / Monitor Ventures Inc.
SLB / Schlumberger Limited
CNDT / Conduent Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
RS / Reliance, Inc.
GGRND / Arsenal Digital Holdings Inc
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.