Market Value140,835,000
Total Holdings489
File Date2021-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XPO / XPO, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
SNAP / Snap Inc.
KODK / Eastman Kodak Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SNX / TD SYNNEX Corporation
HALO / Halozyme Therapeutics, Inc.
UPS / United Parcel Service, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAYX / Paychex, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
LMND / Lemonade, Inc.
BF.B / Brown-Forman Corporation
RIDE / Lordstown Motors Corp. - Class A
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
SABR / Sabre Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NARI / Inari Medical, Inc.
SYF / Synchrony Financial
INO / Inovio Pharmaceuticals, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US4900731039 / Kensington Capital Acquisition Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
CERN / Cerner Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYBT / Stock Yards Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
KOP / Koppers Holdings Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTXS / Citrix Systems, Inc.
PLTR / Palantir Technologies Inc.
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
FRT / Federal Realty Investment Trust
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LYTS / LSI Industries Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KHC / The Kraft Heinz Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSR / Fisker Inc.
BKI / Black Knight Inc - Class A
KAI / Kadant Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
GCI / Gannett Co., Inc.
AEE / Ameren Corporation
VICI / VICI Properties Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
ABNB / Airbnb, Inc.
MFIN / Medallion Financial Corp.
PEN / Penumbra, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JAX / J. Alexanders Holdings Inc
CGC / Canopy Growth Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOLD / Barrick Mining Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WEX / WEX Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
PGEN / Precigen, Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
APPN / Appian Corporation
CBB / Cincinnati Bell, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MFGP / Micro Focus International Plc - ADR
COP / ConocoPhillips
DRE / Duke Realty Corporation - Preferred Security
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
CMS / CMS Energy Corporation
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVRR / Fiverr International Ltd.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
CTEC / Global X Funds - Global X CleanTech ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
UFPI / UFP Industries, Inc.
XRX / Xerox Holdings Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RBLX / Roblox Corporation
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
HOG / Harley-Davidson, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
TT / Trane Technologies plc
INCY / Incyte Corporation
ETR / Entergy Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPIC / TPI Composites, Inc.
VIVO / Meridian Bioscience Inc.
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AVXL / Anavex Life Sciences Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
TRIP / Tripadvisor, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
LCID / Lucid Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ES / Eversource Energy
VNT / Vontier Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF Call
SEDG / SolarEdge Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
ACB / Aurora Cannabis Inc.
GFF / Griffon Corporation
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
AFG / American Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
MMP / Magellan Midstream Partners L.P.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AAP / Advance Auto Parts, Inc.
GTX / Garrett Motion Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VKQ / Invesco Municipal Trust
PFE / Pfizer Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OPK / OPKO Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNNE / Cannae Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WKHS / Workhorse Group Inc.
REZI / Resideo Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ASXC / Asensus Surgical, Inc.
TMP / Tompkins Financial Corporation
TFC / Truist Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STX / Seagate Technology Holdings plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CCF / Chase Corp.
CRWD / CrowdStrike Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SILK / Silk Road Medical, Inc
MGM / MGM Resorts International
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
QS / QuantumScape Corporation
CIVB / Civista Bancshares, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCI / Service Corporation International
TPR / Tapestry, Inc.
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
POWW / Outdoor Holding Company
RMD / ResMed Inc.
CWENA / Clearway Energy Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CNXC / Concentrix Corporation
PRU / Prudential Financial, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSI / Motorola Solutions, Inc.
TENX / Tenax Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
PLUG / Plug Power Inc.
AQN / Algonquin Power & Utilities Corp.
RY / Royal Bank of Canada
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
AYI / Acuity Inc.
F / Ford Motor Company
C / Citigroup Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ENPH / Enphase Energy, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RITM / Rithm Capital Corp.
FNF / Fidelity National Financial, Inc.
ROKU / Roku, Inc.
COR / Cencora, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
RPM / RPM International Inc.
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
OPEN / Opendoor Technologies Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
CFG / Citizens Financial Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DXC / DXC Technology Company
ASIX / AdvanSix Inc.
CRSP / CRISPR Therapeutics AG
O / Realty Income Corporation
AVGO / Broadcom Inc.
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BE / Bloom Energy Corporation
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company