Market Value355,172,000
Total Holdings592
File Date2022-02-02
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
APPH / AppHarvest Inc
C / Citigroup Inc.
MNMD / Mind Medicine (MindMed) Inc.
TNDM / Tandem Diabetes Care, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PD / PagerDuty, Inc.
RMNI / Rimini Street, Inc.
DRRX / DURECT Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
TDC / Teradata Corporation
LEVI / Levi Strauss & Co.
PALI / Palisade Bio, Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BCPC / Balchem Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
AXP / American Express Company
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
FCEL / FuelCell Energy, Inc.
WTRH / Waitr Holdings Inc
SAIL / SailPoint, Inc.
FUBO / fuboTV Inc.
GOLF / Acushnet Holdings Corp.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
SPOT / Spotify Technology S.A.
AVEO / AVEO Pharmaceuticals Inc
ICUI / ICU Medical, Inc.
CLSK / CleanSpark, Inc.
MRNA / Moderna, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
T / AT&T Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
ADSK / Autodesk, Inc.
Invesco QQQ ETF / ETF (631100104)
SIRIUS XM Radio, Inc. / (82966U103)
ELAN / Elanco Animal Health Incorporated
GPS / The Gap, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
TWTR / Twitter Inc
983793AA8 / XPO Logistics, Inc. Bond
FTCH / Farfetch Limited
BSTZ / BlackRock Science and Technology Term Trust
/ SONO GROUP NV
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
US31816QAB77 / FireEye, Inc. Bond
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALC / Alcon Inc.
LAZR / Luminar Technologies, Inc.
FEYE / FireEye Inc
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
AMC / AMC Entertainment Holdings, Inc.
SWAV / Shockwave Medical, Inc.
FDS / FactSet Research Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC.WS / Bank of America Corp. (Warrants)
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
007786106 / Aerohive Networks, Inc.
US682189AP09 / On Semiconductor Corp Bond
/ GLOBAL X VID GAM
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
872307903 / TCF Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
U / Unity Software Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
BITF / Bitfarms Ltd.
CRIS / Curis, Inc.
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CWST / Casella Waste Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
PTON / Peloton Interactive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
VPG / Vishay Precision Group, Inc.
ROKU / Roku, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRIP / Tripadvisor, Inc.
NET / Cloudflare, Inc.
AGX / Argan, Inc.
PLTR / Palantir Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
ZM / Zoom Communications Inc.
ACI / Albertsons Companies, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
SMAR / Smartsheet Inc.
IRNT / IronNet Inc
MJN /
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LFMD / LifeMD, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TSC / Tristate Capital Holdings Inc
MSCI / MSCI Inc.
DAC / Danaos Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRCT / PROCEPT BioRobotics Corporation
MTTR / Matterport, Inc.
VIRT / Virtu Financial, Inc.
PFIS / Peoples Financial Services Corp.
ZI / ZoomInfo Technologies Inc.
RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HRZN / Horizon Technology Finance Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
URGN / UroGen Pharma Ltd.
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
MSTR / Strategy Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MOS / The Mosaic Company
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
MMM / 3M Company
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ANVS / Annovis Bio, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FTNT / Fortinet, Inc.
ACST / Grace Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
QCOM / QUALCOMM Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ARNC / Arconic Corporation
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
OLN / Olin Corporation
CERN / Cerner Corp.
TER / Teradyne, Inc.
CERS / Cerus Corporation
AMP / Ameriprise Financial, Inc.
NVTA / Invitae Corporation
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
GLBE / Global-E Online Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SFL / SFL Corporation Ltd.
CMCSA / Comcast Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTEC / Global X Funds - Global X CleanTech ETF
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TWLO / Twilio Inc.
JAZZ / Jazz Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
NNOX / Nano-X Imaging Ltd.
ARGO / Argo Group International Holdings, Inc.
APPS / Digital Turbine, Inc.
AMRS / Amyris Inc
GXO / GXO Logistics, Inc.
FIVN / Five9, Inc.
NTLA / Intellia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPB / Spectrum Brands Holdings, Inc.
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
MBOT / Microbot Medical Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IMNM / Immunome, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
RIOT / Riot Platforms, Inc.
MCK / McKesson Corporation
CURI / CuriosityStream Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIGC / Commerce.com, Inc.
HPQ / HP Inc.
RICK / RCI Hospitality Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FSR / Fisker Inc.
GME / GameStop Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
URA / Global X Funds - Global X Uranium ETF
MQ / Marqeta, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
DNMR / Danimer Scientific, Inc.
MTCH / Match Group, Inc.
PINS / Pinterest, Inc.
LITE / Lumentum Holdings Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
TDOC / Teladoc Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PATH / UiPath Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NEE / NextEra Energy, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENDP / Endo International plc
FITB / Fifth Third Bancorp
DKNG / DraftKings Inc.
VEEV / Veeva Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCM / Stellus Capital Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABC / Amerisource Bergen Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
LCID / Lucid Group, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
PETS / PetMed Express, Inc.
VLDR / Velodyne Lidar Inc
ORMP / Oramed Pharmaceuticals Inc.
PSXP / Phillips 66 Partners LP - Units
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NYMX / Nymox Pharmaceutical Corp
VTRS / Viatris Inc.
PLL / Piedmont Lithium Inc.
ENS / EnerSys
COUP / Coupa Software Inc
HD / The Home Depot, Inc.
DM / Desktop Metal, Inc.
GILD / Gilead Sciences, Inc.
INVZ / Innoviz Technologies Ltd.
LBRDA / Liberty Broadband Corporation
WSFS / WSFS Financial Corporation
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
CARR / Carrier Global Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
COF / Capital One Financial Corporation
NTNX / Nutanix, Inc.
LYFT / Lyft, Inc.
VSH / Vishay Intertechnology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AMCR / Amcor plc
SFM / Sprouts Farmers Market, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
BHC / Bausch Health Companies Inc.
J / Jacobs Solutions Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ONDS / Ondas Holdings Inc.
CGC / Canopy Growth Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
BTBT / Bit Digital, Inc.
TSN / Tyson Foods, Inc.
VMEO / Vimeo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
NKTR / Nektar Therapeutics
GDEN / Golden Entertainment, Inc.
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
UTG / Reaves Utility Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
AYRO / StableX Technologies, Inc.
MGNI / Magnite, Inc.
VMW / Vmware Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
EWBC / East West Bancorp, Inc.
BGS / B&G Foods, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
CRSP / CRISPR Therapeutics AG
WEC / WEC Energy Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
NOMD / Nomad Foods Limited
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WTRG / Essential Utilities, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
GOLD / Barrick Mining Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RCL / Royal Caribbean Cruises Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
MCO / Moody's Corporation
SYY / Sysco Corporation
SAIC / Science Applications International Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MLVF / Malvern Bancorp Inc
MRBK / Meridian Corporation
ORLY / O'Reilly Automotive, Inc.
NAD / Nuveen Quality Municipal Income Fund
MDXG / MiMedx Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ULTA / Ulta Beauty, Inc.
WKHS / Workhorse Group Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ASAN / Asana, Inc.
BLNK / Blink Charging Co.
LTCH / Latch, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPHI / Positive Physicians Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FNCB / FNCB Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBLX / Roblox Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
WFC / Wells Fargo & Company
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FSLY / Fastly, Inc.
GPC / Genuine Parts Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FIBK / First Interstate BancSystem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LH / Labcorp Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
LPX / Louisiana-Pacific Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CB / Chubb Limited
NZF / Nuveen Municipal Credit Income Fund
PH / Parker-Hannifin Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
TSCO / Tractor Supply Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
CPB / The Campbell's Company
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
MGTA / Magenta Therapeutics Inc
RNXT / RenovoRx, Inc.
ARVL / Arrival
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMN / Eastman Chemical Company
BVXV / Biondvax Pharmaceuticals Ltd - ADR
GENN / Genesis Healthcare, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
DZSI / DZS Inc.
STX / Seagate Technology Holdings plc
NBEV / NewAge Inc
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
PKE / Park Aerospace Corp.
LASR / nLIGHT, Inc.
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
MARA / MARA Holdings, Inc.
CMBM / Cambium Networks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
TGT / Target Corporation
TFC / Truist Financial Corporation
QMCO / Quantum Corporation
CMI / Cummins Inc.
SENS / Senseonics Holdings, Inc.
ACB / Aurora Cannabis Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OUNZ / VanEck Merk Gold ETF
GSBD / Goldman Sachs BDC, Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
DXCM / DexCom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLOV / Clover Health Investments, Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UWMC / UWM Holdings Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PSFE / Paysafe Limited
BA / The Boeing Company
SQ / Block, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
ESTC / Elastic N.V.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
CGEN / Compugen Ltd.
PAYX / Paychex, Inc.