Market Value425,220,000
Total Holdings562
File Date2022-04-18
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)
ADBE / Adobe Inc.
F / Ford Motor Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
OGI / Organigram Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
GTBP / GT Biopharma, Inc.
VTR / Ventas, Inc.
CYCN / Cyclerion Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
ADNT / Adient plc
MU / Micron Technology, Inc.
SNV / Synovus Financial Corp.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
TOL / Toll Brothers, Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
CVLT / Commvault Systems, Inc.
CTXS / Citrix Systems, Inc.
CARR / Carrier Global Corporation
VNT / Vontier Corporation
EBC / Eastern Bankshares, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SVC / Service Properties Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FOXA / Fox Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DOCU / DocuSign, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMRX / Amneal Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIX / Comfort Systems USA, Inc.
BAC / Bank of America Corporation
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PLTR / Palantir Technologies Inc.
HPE / Hewlett Packard Enterprise Company
NUAN / Nuance Communications Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
BKH / Black Hills Corporation
AXON / Axon Enterprise, Inc.
IP / International Paper Company
SWBI / Smith & Wesson Brands, Inc.
LPX / Louisiana-Pacific Corporation
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
SWX / Southwest Gas Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
QS / QuantumScape Corporation
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
WY / Weyerhaeuser Company
ABC / Amerisource Bergen Corp.
PRGO / Perrigo Company plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
AAPL / Apple Inc.
PENN / PENN Entertainment, Inc.
VIVO / Meridian Bioscience Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
UBX / Unity Biotechnology, Inc.
DAL / Delta Air Lines, Inc.
BBIO / BridgeBio Pharma, Inc.
OLN / Olin Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
INSG / Inseego Corp.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
NCR / NCR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QTRX / Quanterix Corporation
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
OGE / OGE Energy Corp.
LULU / lululemon athletica inc.
BKR / Baker Hughes Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEYE / FireEye Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACAD / ACADIA Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
PRVB / Provention Bio Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DXC / DXC Technology Company
DIS / The Walt Disney Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
VAC / Marriott Vacations Worldwide Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
ALE / ALLETE, Inc.
UTL / Unitil Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
PRTA / Prothena Corporation plc
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLX / The Clorox Company
PTN / Palatin Technologies, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ONEM / 1life Healthcare Inc
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ABUS / Arbutus Biopharma Corporation
CNTTQ / CannTrust Holdings Inc.
PBCT / People`s United Financial Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEV / The Lion Electric Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MIME / Mimecast Ltd
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RDS.B / Shell Plc - ADR
CVM / CEL-SCI Corporation
VMW / Vmware Inc. - Class A
91914P603 / Valens Co Inc/The
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ DIGITAL WORLD AC
DOW / Dow Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
541402103 / Logic Devices Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSLV / Sprott Physical Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US37954Y1608 / GLO X BLOCKCHAIN
DLB / Dolby Laboratories, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
INDB / Independent Bank Corp.
JNJ / Johnson & Johnson
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LLY / Eli Lilly and Company
ETR / Entergy Corporation
TCN / Tricon Residential Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GM / General Motors Company
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
PNM / PNM Resources, Inc.
RIVN / Rivian Automotive, Inc.
AON / Aon plc
GE / General Electric Company
GER / GE Capital Global Holdings, LLC - Preferred Security
ALNY / Alnylam Pharmaceuticals, Inc.
CFVI / Rumble Inc - Class A
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
RDFN / Redfin Corporation
PG / The Procter & Gamble Company
GME / GameStop Corp.
DDD / 3D Systems Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHGG / Chegg, Inc.
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICLR / ICON Public Limited Company
OGN / Organon & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
CI / The Cigna Group
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BAM / Brookfield Asset Management Ltd.
EML / The Eastern Company
KD / Kyndryl Holdings, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ABNB / Airbnb, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
U / Unity Software Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IBM / International Business Machines Corporation
GAB / The Gabelli Equity Trust Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
EVRG / Evergy, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ASXC / Asensus Surgical, Inc.
BBBY / Bed Bath & Beyond, Inc.
SLVM / Sylvamo Corporation
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
WEED / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MBIO / Mustang Bio, Inc.
PCG / PG&E Corporation
PECO / Phillips Edison & Company, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
IEP / Icahn Enterprises L.P.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
ALKS / Alkermes plc
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ETM / Entercom Communications Corp - Class A
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
MDU / MDU Resources Group, Inc.
C / Citigroup Inc.
HUM / Humana Inc.
CPK / Chesapeake Utilities Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
VSTM / Verastem, Inc.
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
MGI / Moneygram International Inc.
AVY / Avery Dennison Corporation
REYN / Reynolds Consumer Products Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
QQQC / Global X Funds
MTCH / Match Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
K / Kellanova
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NGD / New Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
W / Wayfair Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SMG / The Scotts Miracle-Gro Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALL / The Allstate Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SAM / The Boston Beer Company, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BTO / John Hancock Financial Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HON / Honeywell International Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ENB / Enbridge Inc.
DM / Desktop Metal, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PSA / Public Storage
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLBY / Playboy, Inc.
PINS / Pinterest, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRKL / Brookline Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
UA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
ALTG / Alta Equipment Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADMP / Adamis Pharmaceuticals Corp
SOFI / SoFi Technologies, Inc.
ACN / Accenture plc
TRVN / Trevena, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
T / AT&T Inc.
DOW / Dow Inc.
UAA / Under Armour, Inc.
NFLX / Netflix, Inc.
FCEL / FuelCell Energy, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOCL / Global X Funds - Global X Social Media ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SFYF / Tidal Trust I - SoFi Social 50 ETF
CBT / Cabot Corporation
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDGR / Schrödinger, Inc.
VRTV / Veritiv Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
NVT / nVent Electric plc
NFG / National Fuel Gas Company
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
COST / Costco Wholesale Corporation
PARA / Paramount Global
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMS / CMS Energy Corporation
BNGO / Bionano Genomics, Inc.
CMPR / Cimpress plc
CHWY / Chewy, Inc.
BB / BlackBerry Limited
MAXN / Maxeon Solar Technologies, Ltd.
MO / Altria Group, Inc.
ROKU / Roku, Inc.
DTE / DTE Energy Company
EIX / Edison International
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
SQ / Block, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
BYND / Beyond Meat, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
MRNA / Moderna, Inc.
NI / NiSource Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ORMP / Oramed Pharmaceuticals Inc.
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.