Market Value162,637,000
Total Holdings530
File Date2022-08-11
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)
ELAN / Elanco Animal Health Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CRL / Charles River Laboratories International, Inc.
BR / Broadridge Financial Solutions, Inc.
OGN / Organon & Co.
BXMT / Blackstone Mortgage Trust, Inc.
CP / Canadian Pacific Kansas City Limited
CNHI / CNH Industrial N.V.
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
EEFT / Euronet Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
LTHM / Livent Corporation
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ZTS / Zoetis Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FBIP / FNB Bancorp, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
/ JPM BETABUIL EUR
BMRN / BioMarin Pharmaceutical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
SHOP / Shopify Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WRK / WestRock Company
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
PRIM / Primoris Services Corporation
MMM / 3M Company
COUP / Coupa Software Inc
SNPS / Synopsys, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CCOI / Cogent Communications Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GGRN / Global Green Solutions Inc
IVT / InvenTrust Properties Corp.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K / EF (09257E738)
HHDS / Highlands REIT, Inc.
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K / EF (09257E746)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
NS.PRC / NuStar Energy L.P. - Preferred Security
38A / ARCHER MATERIALS ORD
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K / EF (09257E720)
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B / CS (Q4978R102)
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQC / Global X Funds
28176EAC2 / Edwards Lifesciences Corp Bond
TPG / TPG Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOX / Amdocs Limited
UIS / Unisys Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COO / The Cooper Companies, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
/ BNP Paribas
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SWK / Stanley Black & Decker, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TU / TELUS Corporation
KSS / Kohl's Corporation
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
UGI / UGI Corporation
INTC / Intel Corporation
GPS / The Gap, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ALC / Alcon Inc.
FLO / Flowers Foods, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
UTG / Reaves Utility Income Fund
PEBO / Peoples Bancorp Inc.
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EMX / EMX Royalty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
W / Wayfair Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
FOXA / Fox Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DIS / The Walt Disney Company
TRTY / Cambria ETF Trust - Cambria Trinity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TSN / Tyson Foods, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
CDAY / Ceridian HCM Holding Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FTCH / Farfetch Limited
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKGFY / The Berkeley Group Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
CASY / Casey's General Stores, Inc.
RSG / Republic Services, Inc.
TEAM / Atlassian Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APPN / Appian Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
WEN / The Wendy's Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEG / Constellation Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEX / WEX Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
STE / STERIS plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate 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
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
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
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
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
COP / ConocoPhillips
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
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
ORCL / Oracle Corporation
BB / BlackBerry Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
BFFAF / BASF SE
TSCO / Tractor Supply Company
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
ARMK / Aramark
FHI / Federated Hermes, Inc.
D / Dominion Energy, Inc.
PAYA / Paya Holdings Inc - Class A
ZBRA / Zebra Technologies Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
CERN / Cerner Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTLT / Catalent, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
DTE / DTE Energy Company
WTW / Willis Towers Watson Public Limited Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PATH / UiPath Inc.
DAL / Delta Air Lines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MVIS / MicroVision, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOLX / Hologic, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STN / Stantec Inc.
LIN / Linde plc
MET.PRA / MetLife, Inc. - Preferred Stock
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
MVI.H / Monitor Ventures Inc.
MFC / HEXAOM
FTNT / Fortinet, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
CINF / Cincinnati Financial Corporation
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
WEC / WEC Energy Group, Inc.
OWLT / Owlet, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
AON / Aon plc
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
VTRS / Viatris Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BAM / Brookfield Asset Management Ltd.
CNXC / Concentrix Corporation
TWLO / Twilio Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RH / RH
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
ASMLF / ASML Holding N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ETHE / Grayscale Ethereum Trust
RBLX / Roblox Corporation
AORT / Artivion, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MKL / Markel Group Inc.
CB / Chubb Limited
CEM / ClearBridge MLP and Midstream Fund Inc
RIDE / Lordstown Motors Corp. - Class A
RJF / Raymond James Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LAND / Gladstone Land Corporation
DHR / Danaher Corporation
CPRI / Capri Holdings Limited
CMPR / Cimpress plc
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
ZY / Zymergen Inc
LMND / Lemonade, Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
NEWR / New Relic Inc
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
DUK / Duke Energy Corporation
EQT / EQT Corporation
EIX / Edison International
XOM / Exxon Mobil Corporation
SO / The Southern Company
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.
CBOE / Cboe Global Markets, Inc.
IP / International Paper Company
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
BEN / Franklin Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
OGS / ONE Gas, Inc.
BEAM / Beam Therapeutics Inc.
UPST / Upstart Holdings, Inc.
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MASI / Masimo Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTN / Vail Resorts, Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
CODI / Compass Diversified
QCOM / QUALCOMM Incorporated
T.PRC / AT&T Inc. - Preferred Stock
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
ARVL / Arrival
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SVSE / Silver Star Energy, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
HMBL / HUMBL, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
RS / Reliance, Inc.
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
AMKR / Amkor Technology, Inc.
BRPHF / Galaxy Digital Holdings Ltd.
WBS / Webster Financial Corporation
ETR / Entergy Corporation
CCJ / Cameco Corporation
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
AAL / American Airlines Group Inc.
WFTIQ / Weatherford Intl, Plc
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
VC / Visteon Corporation
PAGS / PagSeguro Digital Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NLSN / Nielsen Holdings plc
AJRD / Aerojet Rocketdyne Holdings Inc
GGRND / Arsenal Digital Holdings Inc
TSLA / Tesla, Inc.