Market Value321,003,908
Total Holdings482
File Date2023-07-20
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
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Shares
Current
Shares
Change
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UBER / Uber Technologies, Inc.
AOUT / American Outdoor Brands, Inc.
GT / The Goodyear Tire & Rubber Company
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
BYND / Beyond Meat, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
HXL / Hexcel Corporation
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
UTHR / United Therapeutics Corporation
FLGT / Fulgent Genetics, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
CCL / Carnival Corporation & plc
PECO / Phillips Edison & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PSLV / Sprott Physical Silver Trust
D / Dominion Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
PL / Planet Labs PBC
UUUU / Energy Fuels Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
STWD / Starwood Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROKU / Roku, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EXPI / eXp World Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKLZ / Skillz Inc.
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
UEC / Uranium Energy Corp.
HAL / Halliburton Company
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
IAC / IAC Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
OKTA / Okta, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
MMM / 3M Company
LUV / Southwest Airlines Co.
M / Macy's, Inc.
PSX / Phillips 66
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CLNE / Clean Energy Fuels Corp.
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
RWT / Redwood Trust, Inc.
TWLO / Twilio Inc.
CPNG / Coupang, Inc.
VZ / Verizon Communications Inc.
ERF / Enerplus Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
TROX / Tronox Holdings plc
DOW / Dow Inc.
APPN / Appian Corporation
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VKQ / Invesco Municipal Trust
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XPO / XPO, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
GOOGL / Alphabet Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
LOW / Lowe's Companies, Inc.
BANR / Banner Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SA / Seabridge Gold Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
FVRR / Fiverr International Ltd.
MULN / Mullen Automotive, Inc.
ESRT / Empire State Realty Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GPK / Graphic Packaging Holding Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RDFN / Redfin Corporation
ZM / Zoom Communications Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAYX / Paychex, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABNB / Airbnb, Inc.
PHYS / Sprott Physical Gold Trust
RBLX / Roblox Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OPEN / Opendoor Technologies Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMC / AMC Entertainment Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VTOL / Bristow Group Inc.
NTR / Nutrien Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SFM / Sprouts Farmers Market, Inc.
VHC / VirnetX Holding Corporation
FTV / Fortive Corporation
STE / STERIS plc
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
WBD / Warner Bros. Discovery, Inc.
NEPT / Neptune Wellness Solutions Inc.
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DDOG / Datadog, Inc.
VMEO / Vimeo, Inc.
DAL / Delta Air Lines, Inc.
BHF / Brighthouse Financial, Inc.
AFRM / Affirm Holdings, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RGNX / REGENXBIO Inc.
DJT / Trump Media & Technology Group Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REAX / The Real Brokerage Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
OGI / Organigram Global Inc.
HIG / The Hartford Insurance Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TWST / Twist Bioscience Corporation
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRCX / Lam Research Corporation
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TLSA / Tiziana Life Sciences Ltd
XOM / Exxon Mobil Corporation
MVIS / MicroVision, Inc.
MRNA / Moderna, Inc.
SDIG / Stronghold Digital Mining, Inc.
MP / MP Materials Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
REZI / Resideo Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
HON / Honeywell International Inc.
REE / REE Automotive Ltd.
ICE / Intercontinental Exchange, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
INO / Inovio Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZOM / Zomedica Corp.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SENS / Senseonics Holdings, Inc.
STLA / Stellantis N.V.
GXO / GXO Logistics, Inc.
RMBS / Rambus Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MDT / Medtronic plc
SMAR / Smartsheet Inc.
SHOP / Shopify Inc.
SVV / Savers Value Village, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
KEY / KeyCorp
TNXP / Tonix Pharmaceuticals Holding Corp.
LCID / Lucid Group, Inc.
TLRY / Tilray Brands, Inc.
SM / SM Energy Company
PKST / Peakstone Realty Trust
DBD / Diebold Nixdorf, Incorporated
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PLTR / Palantir Technologies Inc.
TTD / The Trade Desk, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
AMBA / Ambarella, Inc.
DGHI / Digi Power X Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AKAM / Akamai Technologies, Inc.
VLO / Valero Energy Corporation
ZIMV / ZimVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EB / Eventbrite, Inc.
AMT / American Tower Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FLGC / Flora Growth Corp.
LAC / Lithium Americas Corp.
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
PPBI / Pacific Premier Bancorp, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PLD / Prologis, Inc.
AUR / Aurora Innovation, Inc.
DNN / Denison Mines Corp.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
NXE / NexGen Energy Ltd.
MHD / BlackRock MuniHoldings Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CVLT / Commvault Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WAFD / WaFd, Inc
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
LTHM / Livent Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPRX / Catalyst Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVCR / NovoCure Limited
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
FLGC / Flora Growth Corp.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
PTRA / Proterra Inc
HBAN / Huntington Bancshares Incorporated
CCB / Coastal Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
SONO / Sonos, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOC / Boston Omaha Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
CGC / Canopy Growth Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HOOD / Robinhood Markets, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
PCAR / PACCAR Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXRT / Vaxart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AULT / Ault Alliance, Inc.
BRCC / BRC Inc.
SIG / Signet Jewelers Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
OLO / Olo Inc.
ZI / ZoomInfo Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SRE / Sempra
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CRM / Salesforce, Inc.
FLNG / FLEX LNG Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AXP / American Express Company
ALTO / Alto Ingredients, Inc.
BA / The Boeing Company
BITF / Bitfarms Ltd.
PATH / UiPath Inc.
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
LLY / Eli Lilly and Company
UPST / Upstart Holdings, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
BTBT / Bit Digital, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FIHL / Fidelis Insurance Holdings Limited
PUBM / PubMatic, Inc.
PAGS / PagSeguro Digital Ltd.
VKI / Invesco Advantage Municipal Income Trust II
WIX / Wix.com Ltd.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TASK / TaskUs, Inc.
NEWP / New Pacific Metals Corp.
SILV / SilverCrest Metals Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
PLL / Piedmont Lithium Inc.
AMAT / Applied Materials, Inc.
NYMT / New York Mortgage Trust, Inc.
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
GEO / The GEO Group, Inc.
HCCI / Heritage-Crystal Clean Inc
MTN / Vail Resorts, Inc.
WRB / W. R. Berkley Corporation
RXO / RXO, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PLUG / Plug Power Inc.
LMND / Lemonade, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
NET / Cloudflare, Inc.
X / United States Steel Corporation
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GDRX / GoodRx Holdings, Inc.
PBI / Pitney Bowes Inc.
XYZ / Block, Inc.
ACB / Aurora Cannabis Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ADM / Archer-Daniels-Midland Company
TTCF / Tattooed Chef Inc - Class A
FSLY / Fastly, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CFLT / Confluent, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
SKT / Tanger Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
EVR / Evercore Inc.
CRSP / CRISPR Therapeutics AG
CVX / Chevron Corporation
BMO / Bank of Montreal
CHTR / Charter Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHPT / ChargePoint Holdings, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
VMI / Valmont Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
OGS / ONE Gas, Inc.
RITM / Rithm Capital Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GM / General Motors Company
HUT / Hut 8 Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
KODK / Eastman Kodak Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
LOGI / Logitech International S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAH / Booz Allen Hamilton Holding Corporation
ZS / Zscaler, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SII / Sprott Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
GTX / Garrett Motion Inc.
CYBR / CyberArk Software Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FCX / Freeport-McMoRan Inc.
PTON / Peloton Interactive, Inc.
UA / Under Armour, Inc.
SNAP / Snap Inc.
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KNDI / Kandi Technologies Group, Inc.
ENB / Enbridge Inc.
ETSY / Etsy, Inc.
EKSO / Ekso Bionics Holdings, Inc.
NVTA / Invitae Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
NRG / NRG Energy, Inc.
F / Ford Motor Company
PAAS / Pan American Silver Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RKLB / Rocket Lab Corporation
FE / FirstEnergy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MARA / MARA Holdings, Inc.
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
UWMC / UWM Holdings Corporation
UNIT / Uniti Group Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIVN / Rivian Automotive, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SOUN / SoundHound AI, Inc.
TDOC / Teladoc Health, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
ASIX / AdvanSix Inc.