Market Value244,175,000
Total Holdings487
File Date2022-10-18
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)
PPG / PPG Industries, Inc.
HYLN / Hyliion Holdings Corp.
BFLY / Butterfly Network, Inc.
PYRGF / PyroGenesis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CION / CION Investment Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEO / American Eagle Outfitters, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRON / Cronos Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
SOFI / SoFi Technologies, Inc.
BLDP / Ballard Power Systems Inc.
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
CGC / Canopy Growth Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BA / The Boeing Company
DNUT / Krispy Kreme, Inc.
DRCT / Direct Digital Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PUBM / PubMatic, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
CCB / Coastal Financial Corporation
BAC / Bank of America Corporation
RKLB / Rocket Lab Corporation
WBA / Walgreens Boots Alliance, Inc.
RDFN / Redfin Corporation
FVRR / Fiverr International Ltd.
LNG / Cheniere Energy, Inc.
OLO / Olo Inc.
PXD / Pioneer Natural Resources Company
SKLZ / Skillz Inc.
VTOL / Bristow Group Inc.
TWTR / Twitter Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc.
DRE / Duke Realty Corporation - Preferred Security
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
COLOR STAR TECHNOLOGY CO LTD / SHS NEW (G2287A209)
CSCW / Color Star Technology Co Ltd
AMWL / American Well Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOW / Dow Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BOC / Boston Omaha Corporation
US8902608624 / Tonix Pharmaceuticals Holding Corp.
AFIN / American Fin Tr Inc - Class A
CSTL / Castle Biosciences, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NORW / Global X Funds - Global X MSCI Norway ETF
W / Wayfair Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNLN / Greenlane Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SMAR / Smartsheet Inc.
AUR / Aurora Innovation, Inc.
DLR / Digital Realty Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADSK / Autodesk, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNAP / Snap Inc.
STE / STERIS plc
REZI / Resideo Technologies, Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
DJT / Trump Media & Technology Group Corp.
CYBR / CyberArk Software Ltd.
CAT / Caterpillar Inc.
BTBT / Bit Digital, Inc.
IDEX / Ideanomics, Inc.
XYZ / Block, Inc.
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
ORCL / Oracle Corporation
INTC / Intel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SI / Shoulder Innovations, Inc.
IPOD / Dune Acquisition Corporation II
CLOV / Clover Health Investments, Corp.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
LTHM / Livent Corporation
LLY / Eli Lilly and Company
ONL / Orion Properties Inc.
AG / First Majestic Silver Corp.
X / United States Steel Corporation
MARA / MARA Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMC / AMC Entertainment Holdings, Inc.
SNOW / Snowflake Inc.
ALPN / Alpine Immune Sciences, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
ALDX / Aldeyra Therapeutics, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SII / Sprott Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TRV / The Travelers Companies, Inc.
RMBS / Rambus Inc.
ALL / The Allstate Corporation
CHPT / ChargePoint Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
UWMC / UWM Holdings Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
WAFD / WaFd, Inc
KODK / Eastman Kodak Company
QCOM / QUALCOMM Incorporated
GBX / The Greenbrier Companies, Inc.
MNMD / Mind Medicine (MindMed) Inc.
IAC / IAC Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ALK / Alaska Air Group, Inc.
DKNG / DraftKings Inc.
BMO / Bank of Montreal
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VMEO / Vimeo, Inc.
U / Unity Software Inc.
OGI / Organigram Global Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
ACN / Accenture plc
CB / Chubb Limited
OKE / ONEOK, Inc.
PENN / PENN Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PTON / Peloton Interactive, Inc.
FMC / FMC Corporation
V / Visa Inc.
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTWO / Take-Two Interactive Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPBI / Pacific Premier Bancorp, Inc.
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUE / Nucor Corporation
GTX / Garrett Motion Inc.
HUT / Hut 8 Corp.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RITM / Rithm Capital Corp.
ALB / Albemarle Corporation
ACA / Arcosa, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
UEC / Uranium Energy Corp.
COP / ConocoPhillips
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ASIX / AdvanSix Inc.
NKE / NIKE, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
F / Ford Motor Company
REE / REE Automotive Ltd.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
MVIS / MicroVision, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CRDL / Cardiol Therapeutics Inc.
NVDA / NVIDIA Corporation
PAR / PAR Technology Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
TLSA / Tiziana Life Sciences Ltd
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TROX / Tronox Holdings plc
NAD / Nuveen Quality Municipal Income Fund
BANR / Banner Corporation
VMI / Valmont Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
APPN / Appian Corporation
ABBV / AbbVie Inc.
AMBA / Ambarella, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REAX / The Real Brokerage Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RTX / RTX Corporation
EB / Eventbrite, Inc.
GT / The Goodyear Tire & Rubber Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SA / Seabridge Gold Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXE / NexGen Energy Ltd.
WM / Waste Management, Inc.
ESRT / Empire State Realty Trust, Inc.
XPO / XPO, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
PATH / UiPath Inc.
TWST / Twist Bioscience Corporation
LAC / Lithium Americas Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TTCF / Tattooed Chef Inc - Class A
NTR / Nutrien Ltd.
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
RGNX / REGENXBIO Inc.
SILV / SilverCrest Metals Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RIOT / Riot Platforms, Inc.
KR / The Kroger Co.
DNN / Denison Mines Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
CBAY / CymaBay Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
OGN / Organon & Co.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WST / West Pharmaceutical Services, Inc.
K / Kellanova
SMCI / Super Micro Computer, Inc.
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
NRG / NRG Energy, Inc.
WOLF / Wolfspeed, Inc.
TNC / Tennant Company
CRWD / CrowdStrike Holdings, Inc.
FSR / Fisker Inc.
HD / The Home Depot, Inc.
MULN / Mullen Automotive, Inc.
WYNN / Wynn Resorts, Limited
BROS / Dutch Bros Inc.
MCD / McDonald's Corporation
AULT / Ault Alliance, Inc.
UNH / UnitedHealth Group Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NVTA / Invitae Corporation
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
COLB / Columbia Banking System, Inc.
MGNI / Magnite, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GXO / GXO Logistics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
BG / Bunge Global SA
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DDOG / Datadog, Inc.
PHYS / Sprott Physical Gold Trust
LMND / Lemonade, Inc.
TEAM / Atlassian Corporation
RWT / Redwood Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPNG / Coupang, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
NYMT / New York Mortgage Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
PTRA / Proterra Inc
AFRM / Affirm Holdings, Inc.
MS / Morgan Stanley
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
GEO / The GEO Group, Inc.
KD / Kyndryl Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FLGC / Flora Growth Corp.
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
PAAS / Pan American Silver Corp.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
ETSY / Etsy, Inc.
EVR / Evercore Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
M / Macy's, Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
SEDG / SolarEdge Technologies, Inc.
PLUG / Plug Power Inc.
VTRS / Viatris Inc.
PSX / Phillips 66
PL / Planet Labs PBC
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
CVX / Chevron Corporation
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
LOGI / Logitech International S.A.
VKQ / Invesco Municipal Trust
VHC / VirnetX Holding Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDRX / GoodRx Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
SONO / Sonos, Inc.
WEN / The Wendy's Company
OPEN / Opendoor Technologies Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DBD / Diebold Nixdorf, Incorporated
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
FSLY / Fastly, Inc.
PLL / Piedmont Lithium Inc.
PINS / Pinterest, Inc.
CFLT / Confluent, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TASK / TaskUs, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
RSG / Republic Services, Inc.
TRN / Trinity Industries, Inc.
MP / MP Materials Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEWP / New Pacific Metals Corp.
INDA / iShares Trust - iShares MSCI India ETF
VKI / Invesco Advantage Municipal Income Trust II
NVCR / NovoCure Limited
AMGN / Amgen Inc.
SKT / Tanger Inc.
INO / Inovio Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
DAL / Delta Air Lines, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNIT / Uniti Group Inc.
WTRG / Essential Utilities, Inc.
TDOC / Teladoc Health, Inc.
CVLT / Commvault Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOCU / DocuSign, Inc.
ALTO / Alto Ingredients, Inc.
IAU / iShares Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UA / Under Armour, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
OGS / ONE Gas, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RCL / Royal Caribbean Cruises Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UUUU / Energy Fuels Inc.
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RBLX / Roblox Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
TLRY / Tilray Brands, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
SM / SM Energy Company
PAYX / Paychex, Inc.
KNDI / Kandi Technologies Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BYND / Beyond Meat, Inc.
LUV / Southwest Airlines Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGHI / Digi Power X Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTAS / Cintas Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.