Market Value172,473,000
Total Holdings548
File Date2022-05-10
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)
TENX / Tenax Therapeutics, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
OPK / OPKO Health, Inc.
TSN / Tyson Foods, Inc.
CIVB / Civista Bancshares, Inc.
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.
CAT / Caterpillar Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
PLUG / Plug Power Inc.
DXC / DXC Technology Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BF.B / Brown-Forman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
ASIX / AdvanSix Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ADM / Archer-Daniels-Midland Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SYBT / Stock Yards Bancorp, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRE / Duke Realty Corporation - Preferred Security
COIN / Coinbase Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CNNE / Cannae Holdings, Inc.
CTXS / Citrix Systems, Inc.
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
CROX / Crocs, Inc.
NWL / Newell Brands Inc.
PSX / Phillips 66
X / United States Steel Corporation
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LYTS / LSI Industries Inc.
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HD / The Home Depot, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RITM / Rithm Capital Corp.
TSCO / Tractor Supply Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
VIVO / Meridian Bioscience Inc.
NTR / Nutrien Ltd.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSR / Fisker Inc.
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
BGS / B&G Foods, Inc.
OPEN / Opendoor Technologies Inc.
SPG / Simon Property Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
MRO / Marathon Oil Corporation
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTV / Fortive Corporation
WEX / WEX Inc.
CLBK / Columbia Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIRI / Sirius XM Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGEN / Precigen, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MELI / MercadoLibre, Inc.
DBRG / DigitalBridge Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOW / Dow Inc.
CSQ / Calamos Strategic Total Return Fund
CNNB / Cincinnati Bancorp Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
PRU / Prudential Financial, Inc.
GERN / Geron Corporation
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
PEN / Penumbra, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AZO / AutoZone, Inc.
GXO / GXO Logistics, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
SNAP / Snap Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
USA / Liberty All-Star Equity Fund
MPLX / MPLX LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
WKHS / Workhorse Group Inc.
HPE / Hewlett Packard Enterprise Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GFF / Griffon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SU / Suncor Energy Inc.
SNOW / Snowflake Inc.
ETR / Entergy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
REGI / Renewable Energy Group Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LCNB / LCNB Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RTX / RTX Corporation
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VMC / Vulcan Materials Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
BLND / Blend Labs, Inc.
BWA / BorgWarner Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
OGN / Organon & Co.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
SPWR / Complete Solaria, Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLDP / Solid Power, Inc.
ANY / Sphere 3D Corp.
GTX / Garrett Motion Inc.
HALO / Halozyme Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
TPIC / TPI Composites, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GM / General Motors Company
KOP / Koppers Holdings Inc.
GOLD / Barrick Mining Corporation
CMG / Chipotle Mexican Grill, Inc.
ACB / Aurora Cannabis Inc.
MASI / Masimo Corporation
BA / The Boeing Company
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GBDC / Golub Capital BDC, Inc.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GILD / Gilead Sciences, Inc.
ASXC / Asensus Surgical, Inc.
VNT / Vontier Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MMP / Magellan Midstream Partners L.P.
XPO / XPO, Inc.
VICI / VICI Properties Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SRE / Sempra
PLBY / Playboy, Inc.
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HOOD / Robinhood Markets, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BXP / Boston Properties, Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CVNA / Carvana Co.
ZM / Zoom Communications Inc.
RY / Royal Bank of Canada
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFRM / Affirm Holdings, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
REZI / Resideo Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RUN / Sunrun Inc.
PATH / UiPath Inc.
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
ONL / Orion Properties Inc.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
U / Unity Software Inc.
KMB / Kimberly-Clark Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
DLTR / Dollar Tree, Inc.
TMP / Tompkins Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
BE / Bloom Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
SOFI / SoFi Technologies, Inc.
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
ACN / Accenture plc
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRME / First Merchants Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
XRX / Xerox Holdings Corporation
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
MFIN / Medallion Financial Corp.
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AY / Atlantica Sustainable Infrastructure plc
DLR / Digital Realty Trust, Inc.
PDSB / PDS Biotechnology Corporation
BHC / Bausch Health Companies Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KD / Kyndryl Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HOG / Harley-Davidson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ES / Eversource Energy
PVH / PVH Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
UPST / Upstart Holdings, Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AYI / Acuity Inc.
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
AVXL / Anavex Life Sciences Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENPH / Enphase Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VKQ / Invesco Municipal Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CCF / Chase Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
SWAV / Shockwave Medical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
TRIP / Tripadvisor, Inc.
LAC / Lithium Americas Corp.
QRVO / Qorvo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
UFPI / UFP Industries, Inc.
CRSP / CRISPR Therapeutics AG
AEO / American Eagle Outfitters, Inc.
POWW / Outdoor Holding Company
WHR / Whirlpool Corporation
BLDP / Ballard Power Systems Inc.
NARI / Inari Medical, Inc.
TWLO / Twilio Inc.
BKI / Black Knight Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CNXC / Concentrix Corporation
KHC / The Kraft Heinz Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
QS / QuantumScape Corporation
CTEC / Global X Funds - Global X CleanTech ETF
ABNB / Airbnb, Inc.
SYF / Synchrony Financial
TRMB / Trimble Inc.
DOCU / DocuSign, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
CWEN / Clearway Energy, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Call
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
BOXD / Boxed Inc
LLY / Eli Lilly and Company