Market Value333,286,000
Total Holdings550
File Date2022-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
TY / Tri-Continental Corporation
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
QCOM / QUALCOMM Incorporated
SENS / Senseonics Holdings, Inc.
PODD / Insulet Corporation
LDI / loanDepot, Inc.
PLD / Prologis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
APPH / AppHarvest Inc
POOL / Pool Corporation
IP / International Paper Company
MGNI / Magnite, Inc.
FIVE / Five Below, Inc.
SABR / Sabre Corporation
INMD / InMode Ltd.
LAZR / Luminar Technologies, Inc.
YUMC / Yum China Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DXCM / DexCom, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
AA / Alcoa Corporation
TMO / Thermo Fisher Scientific Inc.
NTR / Nutrien Ltd.
LYFT / Lyft, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
GDDY / GoDaddy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
NTLA / Intellia Therapeutics, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFC / Premier Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
CLVS / Clovis Oncology Inc
HOLX / Hologic, Inc.
APPS / Digital Turbine, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SNOW / Snowflake Inc.
PCAR / PACCAR Inc
U / Unity Software Inc.
URA / Global X Funds - Global X Uranium ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
FAST / Fastenal Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
FCN / FTI Consulting, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
ANDE / The Andersons, Inc.
EIM / Eaton Vance Municipal Bond Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CRUS / Cirrus Logic, Inc.
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
BFAM / Bright Horizons Family Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNO / CNO Financial Group, Inc.
GWW / W.W. Grainger, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CARR / Carrier Global Corporation
HYLN / Hyliion Holdings Corp.
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
TRIP / Tripadvisor, Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
MS / Morgan Stanley
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
PJT / PJT Partners Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FELE / Franklin Electric Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BIIB / Biogen Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
MMC / Marsh & McLennan Companies, Inc.
SYNA / Synaptics Incorporated
MNTV / Momentive Global Inc
CPRT / Copart, Inc.
TDOC / Teladoc Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
SNBR / Sleep Number Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASTR / Astra Space, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VUZI / Vuzix Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SFIX / Stitch Fix, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WCN / Waste Connections, Inc.
WTER / The Alkaline Water Company Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CARA / Cara Therapeutics, Inc.
SLGG / Super League Gaming Inc
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SREV / ServiceSource International Inc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
GPC / Genuine Parts Company
FSK / FS KKR Capital Corp.
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
QS / QuantumScape Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
COKE / Coca-Cola Consolidated, Inc.
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AFRM / Affirm Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NTNX / Nutanix, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
HTLF / Heartland Financial USA, Inc.
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AIRC / Apartment Income REIT Corp.
/ Weight Watchers International, Inc.
US47010C6075 / Jaguar Health Inc
GMXAY / Genmab A/S
LNG / Cheniere Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVX / Chevron Corporation
FUN / Six Flags Entertainment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
ON / ON Semiconductor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALKT / Alkami Technology, Inc.
GRUB / Just Eat Takeaway.com NV
US08772B1127 / Better World Acquisition Corp.
MTTR / Matterport, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
HTZ / Hertz Global Holdings, Inc.
SUI / Sun Communities, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LGHLW / Lion Group Holding Ltd. - Equity Warrant
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFOI / Energy Focus, Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRM / Vroom, Inc.
LOGI / Logitech International S.A.
FOE / Ferro Corp.
SNX / TD SYNNEX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
SYK / Stryker Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBOE / Cboe Global Markets, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FVRR / Fiverr International Ltd.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVDX / AvidXchange Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OTIS / Otis Worldwide Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTON / Peloton Interactive, Inc.
BLDR / Builders FirstSource, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACGL / Arch Capital Group Ltd.
PCRX / Pacira BioSciences, Inc.
TEL / TE Connectivity plc
SKIN / The Beauty Health Company
ALC / Alcon Inc.
KR / The Kroger Co.
RIOT / Riot Platforms, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MET / MetLife, Inc.
SEDG / SolarEdge Technologies, Inc.
PRTY / Party City Holdco Inc
VTRS / Viatris Inc.
BNGO / Bionano Genomics, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
WRAP / Wrap Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
AUTO / AutoWeb Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MPLX / MPLX LP - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PENN / PENN Entertainment, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BTZ / BlackRock Credit Allocation Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BURL / Burlington Stores, Inc.
DOC / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
CNXC / Concentrix Corporation
FHN / First Horizon Corporation
TTD / The Trade Desk, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SGI / Somnigroup International Inc.
BAM / Brookfield Asset Management Ltd.
ASTS / AST SpaceMobile, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ESSA / ESSA Bancorp, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EVBG / Everbridge, Inc.
ZEN / Zendesk Inc
WRK / WestRock Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
OLPX / Olaplex Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
REET / iShares Trust - iShares Global REIT ETF
GIS / General Mills, Inc.
BMBL / Bumble Inc.
CRWD / CrowdStrike Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
SKYT / SkyWater Technology, Inc.
BLNK / Blink Charging Co.
CL / Colgate-Palmolive Company
OSTK / Overstock.com Inc
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
CRON / Cronos Group Inc.
OEG / Orbital Energy Group Inc
ADM / Archer-Daniels-Midland Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TWTR / Twitter Inc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
RUN / Sunrun Inc.
CHPT / ChargePoint Holdings, Inc.
SBFG / SB Financial Group, Inc.
GILT / Gilat Satellite Networks Ltd.
F / Ford Motor Company
WISH / ContextLogic Inc.
VMW / Vmware Inc. - Class A
PSEC / Prospect Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABB / ABB Ltd. - ADR
AIRT / Air T, Inc.
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
FFWM / First Foundation Inc.
CENN / Cenntro Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
PLUG / Plug Power Inc. Call
HTZ / Hertz Global Holdings, Inc.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COHR / Coherent Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
OSH / Oak Street Health Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLI / RLI Corp.
SNAP / Snap Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
MNKD / MannKind Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RS / Reliance, Inc.
PSFE / Paysafe Limited
WEED / Canopy Growth Corporation
T / AT&T Inc.
PLUG / Plug Power Inc.
RIVN / Rivian Automotive, Inc.
ALB / Albemarle Corporation
GXO / GXO Logistics, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
DLTR / Dollar Tree, Inc.
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYZ / Block, Inc.
TLRY / Tilray Brands, Inc.
BEPC / Brookfield Renewable Corporation
AEP / American Electric Power Company, Inc.
ZG / Zillow Group, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LCID / Lucid Group, Inc.
MTN / Vail Resorts, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
DAC / Danaos Corporation
ALGN / Align Technology, Inc.
BYND / Beyond Meat, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
SBUX / Starbucks Corporation
SYF / Synchrony Financial
OGN / Organon & Co.
NKLA / Nikola Corporation