Market Value119,156,000
Total Holdings420
File Date2021-05-14
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)
TSN / Tyson Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KODK / Eastman Kodak Company
HALO / Halozyme Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLUG / Plug Power Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMM / 3M Company
PFG / Principal Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEN / Penumbra, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
T / AT&T Inc.
PGEN / Precigen, Inc.
PNC / The PNC Financial Services Group, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CWENA / Clearway Energy Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CARR / Carrier Global Corporation
BF.B / Brown-Forman Corporation
RIDE / Lordstown Motors Corp. - Class A
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
IPG / The Interpublic Group of Companies, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BRKS / Brooks Automation, Inc.
ALK / Alaska Air Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US4900731039 / Kensington Capital Acquisition Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
TGT / Target Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
CERN / Cerner Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIG / Big Lots, Inc.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
SYBT / Stock Yards Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LW / Lamb Weston Holdings, Inc.
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
CTXS / Citrix Systems, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ZM / Zoom Communications Inc.
LMND / Lemonade, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SAVE / Spirit Airlines, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
RHP / Ryman Hospitality Properties, Inc.
CBRE / CBRE Group, Inc.
FRT / Federal Realty Investment Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNX / TD SYNNEX Corporation
SCHW / The Charles Schwab Corporation
POWW / Outdoor Holding Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SABR / Sabre Corporation
KMB / Kimberly-Clark Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBB / Cincinnati Bell, Inc.
DXCM / DexCom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLR / Continental Resources Inc (OKLA)
LYB / LyondellBasell Industries N.V.
ACOR / Acorda Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
RMD / ResMed Inc.
VXRT / Vaxart, Inc.
USFD / US Foods Holding Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNV / Synovus Financial Corp.
FCEL / FuelCell Energy, Inc.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
AVGR / Avinger, Inc.
MAXR / Maxar Technologies Inc
CRWD / CrowdStrike Holdings, Inc.
FVRR / Fiverr International Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
DOW / Dow Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRMB / Trimble Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WEX / WEX Inc.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
APPN / Appian Corporation
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PK / Park Hotels & Resorts Inc.
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
COP / ConocoPhillips
AXP / American Express Company
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
KEY / KeyCorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
CIVB / Civista Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
TPIC / TPI Composites, Inc.
VLO / Valero Energy Corporation
VIVO / Meridian Bioscience Inc.
CMS / CMS Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
PSX / Phillips 66
TJX / The TJX Companies, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PVH / PVH Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SYK / Stryker Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
ACB / Aurora Cannabis Inc.
MBB / iShares Trust - iShares MBS ETF
BEPC / Brookfield Renewable Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
RITM / Rithm Capital Corp.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTX / Garrett Motion Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
CLF / Cleveland-Cliffs Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HSY / The Hershey Company
BA / The Boeing Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KR / The Kroger Co.
RUN / Sunrun Inc.
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLV / iShares Silver Trust
ASXC / Asensus Surgical, Inc.
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WKHS / Workhorse Group Inc.
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GLD / SPDR Gold Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EG / Everest Group, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRNA / Moderna, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LYTS / LSI Industries Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
ENB / Enbridge Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
TMUS / T-Mobile US, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
CNXC / Concentrix Corporation
OPK / OPKO Health, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TENX / Tenax Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AQN / Algonquin Power & Utilities Corp.
NARI / Inari Medical, Inc.
F / Ford Motor Company
SQ / Block, Inc.
AVXL / Anavex Life Sciences Corp.
INO / Inovio Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
COR / Cencora, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SILK / Silk Road Medical, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
OPEN / Opendoor Technologies Inc.
INCY / Incyte Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CTEC / Global X Funds - Global X CleanTech ETF
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SEDG / SolarEdge Technologies, Inc.
O / Realty Income Corporation
BB / BlackBerry Limited
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
BE / Bloom Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company