Market Value364,808,000
Total Holdings562
File Date2022-07-25
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
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(USD x1000)
Current Value
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
ADNT / Adient plc
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
GTBP / GT Biopharma, Inc.
SDGR / Schrödinger, Inc.
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
CYCN / Cyclerion Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EML / The Eastern Company
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc.
ETM / Entercom Communications Corp - Class A
PSX / Phillips 66
V / Visa Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
CARR / Carrier Global Corporation
SLVM / Sylvamo Corporation
VNT / Vontier Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DOCU / DocuSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MA / Mastercard Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XEL / Xcel Energy Inc.
FIX / Comfort Systems USA, Inc.
BBIO / BridgeBio Pharma, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAC / Bank of America Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
MU / Micron Technology, Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
AXON / Axon Enterprise, Inc.
SWBI / Smith & Wesson Brands, Inc.
GIS / General Mills, Inc.
GAB / The Gabelli Equity Trust Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
SNV / Synovus Financial Corp.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
U / Unity Software Inc.
JBLU / JetBlue Airways Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDS / FactSet Research Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
AAPL / Apple Inc.
VIVO / Meridian Bioscience Inc.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
/ INVIVO THERAPEUTICS HLDNG CORP
541402103 / Logic Devices Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
91914P603 / Valens Co Inc/The
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CFVI / Rumble Inc - Class A
US2537484048 / DIFFUSION PHARMACEUTICALS INC
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
/ DIGITAL WORLD AC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAU / iShares Gold Trust
EMBC.V / Embecta Corp
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
QS / QuantumScape Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OLN / Olin Corporation
BBBY / Bed Bath & Beyond, Inc.
DIS / The Walt Disney Company
LEV / The Lion Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
HDSN / Hudson Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWSA / News Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DTM / DT Midstream, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NCR / NCR Corp.
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBLC / iShares Trust - iShares Blockchain and Tech ETF
VRTV / Veritiv Corp
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
OGE / OGE Energy Corp.
SOFI / SoFi Technologies, Inc.
BKR / Baker Hughes Company
FEYE / FireEye Inc
UBX / Unity Biotechnology, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
W / Wayfair Inc.
QQQC / Global X Funds
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
QTRX / Quanterix Corporation
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JCI / Johnson Controls International plc
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ANSS / ANSYS, Inc.
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
SU / Suncor Energy Inc.
CBT / Cabot Corporation
CMPR / Cimpress plc
PBCT / People`s United Financial Inc
PSLV / Sprott Physical Silver Trust
UTL / Unitil Corporation
BTO / John Hancock Financial Opportunities Fund
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRTA / Prothena Corporation plc
NVIV / InVivo Therapeutics Holdings Corp.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
LPX / Louisiana-Pacific Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CLX / The Clorox Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
C.WSA / Citigroup, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IRWD / Ironwood Pharmaceuticals, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PECO / Phillips Edison & Company, Inc.
EA / Electronic Arts Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ABUS / Arbutus Biopharma Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PRVB / Provention Bio Inc
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
DM / Desktop Metal, Inc.
HOLX / Hologic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDX / FedEx Corporation
GM / General Motors Company
ETR / Entergy Corporation
DTE / DTE Energy Company
ABBV / AbbVie Inc.
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
DDD / 3D Systems Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHGG / Chegg, Inc.
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
SXC / SunCoke Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TCN / Tricon Residential Inc.
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
SRCL / Stericycle, Inc.
ALTG / Alta Equipment Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
OGN / Organon & Co.
CVLT / Commvault Systems, Inc.
UAL / United Airlines Holdings, Inc.
SPWR / Complete Solaria, Inc.
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
INSG / Inseego Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WPC / W. P. Carey Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
TGT / Target Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RJF / Raymond James Financial, Inc.
BRKL / Brookline Bancorp, Inc.
CDMO / Avid Bioservices, Inc.
CTAS / Cintas Corporation
ONEM / 1life Healthcare Inc
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
MCD / McDonald's Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
WEED / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CNTTQ / CannTrust Holdings Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MGI / Moneygram International Inc.
EVRG / Evergy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CTVA / Corteva, Inc.
ASXC / Asensus Surgical, Inc.
AMT / American Tower Corporation
ARRY / Array Technologies, Inc.
FL / Foot Locker, Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
CIEN / Ciena Corporation
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
AMRX / Amneal Pharmaceuticals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
SYY / Sysco Corporation
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IDA / IDACORP, Inc.
GLW / Corning Incorporated
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
MDU / MDU Resources Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
CPK / Chesapeake Utilities Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
DKNG / DraftKings Inc.
VSTM / Verastem, Inc.
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
K / Kellanova
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NGD / New Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWX / Southwest Gas Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
RBOT / Vicarious Surgical Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PYPL / PayPal Holdings, Inc.
SVC / Service Properties Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVI / Pursuit Attractions and Hospitality, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark 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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
CRON / Cronos Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
IEP / Icahn Enterprises L.P.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CEG / Constellation Energy Corporation
IDR / Idaho Strategic Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALKS / Alkermes plc
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
PLBY / Playboy, Inc.
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UA / Under Armour, Inc.
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REET / iShares Trust - iShares Global REIT ETF
REYN / Reynolds Consumer Products Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VAC / Marriott Vacations Worldwide Corporation
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FCEL / FuelCell Energy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SOCL / Global X Funds - Global X Social Media ETF
GME / GameStop Corp.
ALL / The Allstate Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PTC / PTC Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDFN / Redfin Corporation
JNJ / Johnson & Johnson
PNR / Pentair plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
COIN / Coinbase Global, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABC / Amerisource Bergen Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
OGI / Organigram Global Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
UAA / Under Armour, Inc.
FE / FirstEnergy Corp.
PARA / Paramount Global
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
ETSY / Etsy, Inc.
AES / The AES Corporation
BB / BlackBerry Limited
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MAXN / Maxeon Solar Technologies, Ltd.
MO / Altria Group, Inc.
BA / The Boeing Company
EBC / Eastern Bankshares, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
SQ / Block, Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
CHWY / Chewy, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
CRUS / Cirrus Logic, Inc.
SNOW / Snowflake Inc.
BNGO / Bionano Genomics, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IP / International Paper Company
EPC / Edgewell Personal Care Company
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation