Market Value273,918,000
Total Holdings607
File Date2022-04-15
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEA / Lear Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAPL / Apple Inc.
INVESCO QQQ TR / PUT Call (46090E953)
ROKU / Roku, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ZG / Zillow Group, Inc.
ORA / Ormat Technologies, Inc.
NLY / Annaly Capital Management, Inc.
APP / AppLovin Corporation Call
BILL / BILL Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company Call
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SLB / Schlumberger Limited
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
MTCH / Match Group, Inc.
GWW / W.W. Grainger, Inc.
RUN / Sunrun Inc.
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
PRIM / Primoris Services Corporation
ORLY / O'Reilly Automotive, Inc.
ARES / Ares Management Corporation
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
SENS / Senseonics Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGNI / Magnite, Inc.
LAZR / Luminar Technologies, Inc.
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNA / Ginkgo Bioworks Holdings, Inc. Call
FRT / Federal Realty Investment Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTRS / Viatris Inc.
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
MKL / Markel Group Inc.
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
SRCL / Stericycle, Inc.
WAL / Western Alliance Bancorporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
URI / United Rentals, Inc.
DBX / Dropbox, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRNA / Moderna, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
QS / QuantumScape Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
OHI / Omega Healthcare Investors, Inc.
PL / Planet Labs PBC
SNAP / Snap Inc.
SHOP / Shopify Inc.
OLPX / Olaplex Holdings, Inc.
AMPY / Amplify Energy Corp.
TROW / T. Rowe Price Group, Inc.
VZIO / VIZIO Holding Corp.
PMT / PennyMac Mortgage Investment Trust
BIOR / Biora Therapeutics, Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc. Call
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AQUA / Evoqua Water Technologies Corp
NUAN / Nuance Communications Inc
ARCC / Ares Capital Corporation
JOBY / Joby Aviation, Inc.
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
ATO / Atmos Energy Corporation
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JXI / iShares Trust - iShares Global Utilities ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MGM / MGM Resorts International
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
UP / Wheels Up Experience Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HTZ / Hertz Global Holdings, Inc.
MRK / Merck & Co., Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSCI / MSCI Inc.
SO / The Southern Company
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
SONO / Sonos, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AOD / Abrdn Total Dynamic Dividend Fund
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BWA / BorgWarner Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KMX / CarMax, Inc.
ENPH / Enphase Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RVTY / Revvity, Inc.
PLTR / Palantir Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BBY / Best Buy Co., Inc.
PENN / PENN Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IT / Gartner, Inc.
JBL / Jabil Inc.
CPNG / Coupang, Inc.
TSLA / Tesla, Inc.
EBIX / Ebix, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RH / RH
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
CVS / CVS Health Corporation
OGE / OGE Energy Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OC / Owens Corning
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FERG / Ferguson Enterprises Inc.
UPST / Upstart Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKR / Baker Hughes Company
FRC / First Republic Bank
ZG / Zillow Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
JWN / Nordstrom, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SEE / Sealed Air Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
BTZ / BlackRock Credit Allocation Income Trust
FSK / FS KKR Capital Corp.
NJR / New Jersey Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PII / Polaris Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTEK / Tetra Tech, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
ONL / Orion Properties Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RAVE / Rave Restaurant Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MEG / Montrose Environmental Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
TRU / TransUnion
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
PGNY / Progyny, Inc.
BR / Broadridge Financial Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATR / AptarGroup, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZIM / ZIM Integrated Shipping Services Ltd.
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYL / Xylem Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
D / Dominion Energy, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CION / CION Investment Corporation
MCO / Moody's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
PLD / Prologis, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
BALL / Ball Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
A / Agilent Technologies, Inc.
LCID / Lucid Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EVVAQ / Enviva Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NWL / Newell Brands Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
PVH / PVH Corp.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PACW / Pacwest Bancorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BAX / Baxter International Inc.
PAG / Penske Automotive Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUZI / Vuzix Corporation
EXEL / Exelixis, Inc.
CHCO / City Holding Company
NDAQ / Nasdaq, Inc.
REGI / Renewable Energy Group Inc
LOGI / Logitech International S.A.
SSNC / SS&C Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
HBAN / Huntington Bancshares Incorporated
APO / Apollo Global Management, Inc.
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
HTGC / Hercules Capital, Inc.
MKSI / MKS Inc.
ATKR / Atkore Inc.
AMN / AMN Healthcare Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TCN / Tricon Residential Inc.
TT / Trane Technologies plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNF / Fidelity National Financial, Inc.
RCI / Rogers Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
GH / Guardant Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IPGP / IPG Photonics Corporation
MATX / Matson, Inc.
FIS / Fidelity National Information Services, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRFT / Perficient, Inc.
WD / Walker & Dunlop, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
HOLX / Hologic, Inc.
MCK / McKesson Corporation
LENB / Lennar Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
ETSY / Etsy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DKNG / DraftKings Inc.
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
LNC / Lincoln National Corporation
IIPR / Innovative Industrial Properties, Inc.
RGEN / Repligen Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AYX / Alteryx, Inc.
AAL / American Airlines Group Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIVB / SVB Financial Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COF / Capital One Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBAY / eBay Inc.
PARA / Paramount Global
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GE / General Electric Company
JLL / Jones Lang LaSalle Incorporated
RJF / Raymond James Financial, Inc.
PTON / Peloton Interactive, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
CHPT / ChargePoint Holdings, Inc.
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
NVT / nVent Electric plc
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
ACN / Accenture plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
APH / Amphenol Corporation
INTU / Intuit Inc.
V / Visa Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
RKLB / Rocket Lab Corporation
AXSM / Axsome Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LH / Labcorp Holdings Inc.
EBET / EBET, Inc.
RBLX / Roblox Corporation
FVRR / Fiverr International Ltd.
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
MASI / Masimo Corporation
MYD / BlackRock MuniYield Fund, Inc.
CTLT / Catalent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATY / AcuityAds Holdings Inc
TPIC / TPI Composites, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AFRM / Affirm Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SYNA / Synaptics Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMRC / Ameresco, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
STT / State Street Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
AXP / American Express Company
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
HUT / Hut 8 Corp.
AVTR / Avantor, Inc.