Market Value167,932,000
Total Holdings547
File Date2022-02-09
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)
XPO / XPO, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
KODK / Eastman Kodak Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BIOR / Biora Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PGEN / Precigen, Inc.
BLDR / Builders FirstSource, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADBE / Adobe Inc.
PLBY / Playboy, Inc.
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
T / AT&T Inc.
GXO / GXO Logistics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
SABR / Sabre Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CNNB / Cincinnati Bancorp Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
OPK / OPKO Health, Inc.
CCF / Chase Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
COIN / Coinbase Global, Inc.
NWL / Newell Brands Inc.
YUMC / Yum China Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
CTXS / Citrix Systems, Inc.
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SPY / SPDR S&P 500 ETF Call
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
DRE / Duke Realty Corporation - Preferred Security
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEN / Penumbra, Inc.
CINF / Cincinnati Financial Corporation
LYTS / LSI Industries Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLDP / Solid Power, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
GCI / Gannett Co., Inc.
TGT / Target Corporation
LCID / Lucid Group, Inc.
SIRI / Sirius XM Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSR / Fisker Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRNA / Moderna, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
BKI / Black Knight Inc - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BGS / B&G Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIVO / Meridian Bioscience Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CGC / Canopy Growth Corporation
X / United States Steel Corporation
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CLBK / Columbia Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
VKQ / Invesco Municipal Trust
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
TT / Trane Technologies plc
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUV / Southwest Airlines Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLM / Martin Marietta Materials, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RBLX / Roblox Corporation
JAX / J. Alexanders Holdings Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CBB / Cincinnati Bell, Inc.
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
LOGN / Logitech International S.A.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHOP / Shopify Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MFGP / Micro Focus International Plc - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GERN / Geron Corporation
VTRS / Viatris Inc.
EQT / EQT Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APPN / Appian Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MKC / McCormick & Company, Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BHF / Brighthouse Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ORA / Ormat Technologies, Inc.
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLDP / Ballard Power Systems Inc.
MA / Mastercard Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INDA / iShares Trust - iShares MSCI India ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPWR / Complete Solaria, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASXC / Asensus Surgical, Inc.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
DBRG / DigitalBridge Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CSQ / Calamos Strategic Total Return Fund
USA / Liberty All-Star Equity Fund
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
RIDE / Lordstown Motors Corp. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ALL / The Allstate Corporation
BAC / Bank of America Corporation
FVRR / Fiverr International Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
REGI / Renewable Energy Group Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASIX / AdvanSix Inc.
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOF / Guggenheim Strategic Opportunities Fund
LYV / Live Nation Entertainment, Inc.
KD / Kyndryl Holdings, Inc.
XEL / Xcel Energy Inc.
DXCM / DexCom, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
FRME / First Merchants Corporation
FRT / Federal Realty Investment Trust
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
WEX / WEX Inc.
BLND / Blend Labs, Inc.
AEE / Ameren Corporation
ABNB / Airbnb, Inc.
HALO / Halozyme Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYBT / Stock Yards Bancorp, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IYF / iShares Trust - iShares U.S. Financials ETF
URI / United Rentals, Inc.
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HBI / Hanesbrands Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CERN / Cerner Corp.
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
RUN / Sunrun Inc.
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
VNT / Vontier Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
SEDG / SolarEdge Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
ACB / Aurora Cannabis Inc.
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
INO / Inovio Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
AY / Atlantica Sustainable Infrastructure plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SO / The Southern Company
INTF / iShares Trust - iShares International Equity Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
GTX / Garrett Motion Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TENX / Tenax Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFS / Discover Financial Services
C / Citigroup Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVNA / Carvana Co.
ZM / Zoom Communications Inc.
WKHS / Workhorse Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INCY / Incyte Corporation
KAI / Kadant Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
U / Unity Software Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MPLX / MPLX LP - Limited Partnership
MFIN / Medallion Financial Corp.
TMP / Tompkins Financial Corporation
TPIC / TPI Composites, Inc.
REZI / Resideo Technologies, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
ES / Eversource Energy
DXC / DXC Technology Company
MMM / 3M Company
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETR / Entergy Corporation
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SILK / Silk Road Medical, Inc
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GFF / Griffon Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAL / American Airlines Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
IVZ / Invesco Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TPR / Tapestry, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZG / Zillow Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
PDSB / PDS Biotechnology Corporation
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHC / Bausch Health Companies Inc.
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
RMD / ResMed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CWENA / Clearway Energy Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
SNAP / Snap Inc.
CTVA / Corteva, Inc.
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTR / Nutrien Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNXC / Concentrix Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
PLUG / Plug Power Inc.
AQN / Algonquin Power & Utilities Corp.
CIVB / Civista Bancshares, Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AYI / Acuity Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
AVXL / Anavex Life Sciences Corp.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FNF / Fidelity National Financial, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SWAV / Shockwave Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
KOP / Koppers Holdings Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
LAC / Lithium Americas Corp.
CRSP / CRISPR Therapeutics AG
OPEN / Opendoor Technologies Inc.
PVH / PVH Corp.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
RPM / RPM International Inc.
CNNE / Cannae Holdings, Inc.
POWW / Outdoor Holding Company
WHR / Whirlpool Corporation
FSLR / First Solar, Inc.
NARI / Inari Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QS / QuantumScape Corporation
TRMB / Trimble Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CRM / Salesforce, Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
CWEN / Clearway Energy, Inc.
SYK / Stryker Corporation
BB / BlackBerry Limited
COF / Capital One Financial Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
BE / Bloom Energy Corporation
PATH / UiPath Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOXD / Boxed Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CVS / CVS Health Corporation