Market Value113,442,404
Total Holdings467
File Date2023-12-01
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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Current Value
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XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WDAY / Workday, Inc.
UAA / Under Armour, Inc.
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ American Rebel Holdings Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
ZIOP / Alaunos Therapeutics Inc
TRMB / Trimble Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MET / MetLife, Inc.
PATH / UiPath Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
CHPT / ChargePoint Holdings, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
GIC / Global Industrial Company
SNPS / Synopsys, Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
MTD / Mettler-Toledo International Inc.
NKTR / Nektar Therapeutics
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BCEL / Atreca, Inc.
FCEL / FuelCell Energy, Inc.
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
FTNT / Fortinet, Inc.
EHI / Western Asset Global High Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSVT / 2seventy bio, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
DINO / HF Sinclair Corporation
WBD / Warner Bros. Discovery, Inc.
LEG / Leggett & Platt, Incorporated
PEGA / Pegasystems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AAL / American Airlines Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CDW / CDW Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADNT / Adient plc
LUMN / Lumen Technologies, Inc.
OPK / OPKO Health, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HOG / Harley-Davidson, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
HAL / Halliburton Company
TEL / TE Connectivity plc
MFC / Manulife Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
NARI / Inari Medical, Inc.
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DLX / Deluxe Corporation
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HTBK / Heritage Commerce Corp
GIS / General Mills, Inc.
WBS / Webster Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOCS / Doximity, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
TRVI / Trevi Therapeutics, Inc.
LLY / Eli Lilly and Company
PFS / Provident Financial Services, Inc.
MSEX / Middlesex Water Company
JCI / Johnson Controls International plc
MTEM / Molecular Templates, Inc.
DJT / Trump Media & Technology Group Corp.
FDX / FedEx Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BWXT / BWX Technologies, Inc.
HON / Honeywell International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CHDN / Churchill Downs Incorporated
EQIX / Equinix, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
MCO / Moody's Corporation
BA / The Boeing Company
CNOB / ConnectOne Bancorp, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNT / Vontier Corporation
VBF / Invesco Bond Fund
MU / Micron Technology, Inc.
OGN / Organon & Co.
TDC / Teradata Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRQR / ProQR Therapeutics N.V.
KO / The Coca-Cola Company
FRBA / First Bank
HES / Hess Corporation
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
NVT / nVent Electric plc
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
EVGO / EVgo, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MCY / Mercury General Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MPV / Barings Participation Investors
IBP / Installed Building Products, Inc.
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLYVK / Liberty Live Group
VAC / Marriott Vacations Worldwide Corporation
ASIX / AdvanSix Inc.
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RIDE / Lordstown Motors Corp. - Class A
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
SAVA / Cassava Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GE / General Electric Company
ACB / Aurora Cannabis Inc.
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
XYZ / Block, Inc.
ZG / Zillow Group, Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FWONK / Formula One Group
GOSS / Gossamer Bio, Inc.
ROKU / Roku, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
V / Visa Inc.
ZM / Zoom Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
HUN / Huntsman Corporation
CLX / The Clorox Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHH / Choice Hotels International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SAR / Saratoga Investment Corp.
DIS / The Walt Disney Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
VFF / Village Farms International, Inc.
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NJR / New Jersey Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
RFL / Rafael Holdings, Inc.
CRON / Cronos Group Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
COHR / Coherent Corp.
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
TLRY / Tilray Brands, Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALLE / Allegion plc
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEA / Lear Corporation
NYCB / Flagstar Financial, Inc.
TTEK / Tetra Tech, Inc.
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
HSY / The Hershey Company
GLW / Corning Incorporated
DOUG / Douglas Elliman Inc.
EPC / Edgewell Personal Care Company
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
OGI / Organigram Global Inc.
FIVN / Five9, Inc.
IRDM / Iridium Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLUE / bluebird bio, Inc.
SEE / Sealed Air Corporation
SNAP / Snap Inc.
HUBS / HubSpot, Inc.
IBM / International Business Machines Corporation
SPCE / Virgin Galactic Holdings, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
ULTA / Ulta Beauty, Inc.
NLY / Annaly Capital Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBAI / Lakeland Bancorp, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OHI / Omega Healthcare Investors, Inc.
FLS / Flowserve Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BMTX / BM Technologies, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RPRX / Royalty Pharma plc
DHR / Danaher Corporation
COMP / Compass, Inc.
ABNB / Airbnb, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RIOT / Riot Platforms, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
AL / Air Lease Corporation
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALV / Autoliv, Inc.
SPRO / Spero Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
GRWG / GrowGeneration Corp.
NOW / ServiceNow, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PCAR / PACCAR Inc
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
DECK / Deckers Outdoor Corporation
ACCO / ACCO Brands Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FSLR / First Solar, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GLAD / Gladstone Capital Corporation
FULT / Fulton Financial Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
MGA / Magna International Inc.
PAYC / Paycom Software, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
SHV / iShares Trust - iShares Short Treasury Bond ETF
WRBY / Warby Parker Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WAT / Waters Corporation
GLBE / Global-E Online Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRNT / Ceragon Networks Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OTRK / Ontrak, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
UGRO / urban-gro, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OTRK / Ontrak, Inc.
MBC / MasterBrand, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DASH / DoorDash, Inc.
ASGN / ASGN Incorporated
VYX / NCR Voyix Corporation
MPW / Medical Properties Trust, Inc.
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
BLPH / Bellerophon Therapeutics, Inc.
AAPL / Apple Inc.
EMBC / Embecta Corp.
ZIMV / ZimVie Inc.
LMT / Lockheed Martin Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
NCLH / Norwegian Cruise Line Holdings Ltd.
GFF / Griffon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SRL / Scully Royalty Ltd.
GSHD / Goosehead Insurance, Inc
T / AT&T Inc.
MAR / Marriott International, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEA / Western Asset Premier Bond Fund
ENB / Enbridge Inc.
BB / BlackBerry Limited
META / Meta Platforms, Inc.
SMR / NuScale Power Corporation
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VZ / Verizon Communications Inc.
KULR / KULR Technology Group, Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
AON / Aon plc
FTV / Fortive Corporation
HITI / High Tide Inc.
PG / The Procter & Gamble Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
LDI / loanDepot, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RC / Ready Capital Corporation
DPZ / Domino's Pizza, Inc.
ATYR / aTyr Pharma, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGC / Canopy Growth Corporation