Market Value352,585,000
Total Holdings613
File Date2022-05-03
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)
INTU / Intuit Inc.
APPH / AppHarvest Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVEO / AVEO Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
MNMD / Mind Medicine (MindMed) Inc.
MRVL / Marvell Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
PALI / Palisade Bio, Inc.
RMNI / Rimini Street, Inc.
LYFT / Lyft, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TDC / Teradata Corporation
LEVI / Levi Strauss & Co.
TRTN / Triton International Limited
D / Dominion Energy, Inc.
BCPC / Balchem Corporation
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
LRCX / Lam Research Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
FCEL / FuelCell Energy, Inc.
SAIL / SailPoint, Inc.
AAPL / Apple Inc.
GOLF / Acushnet Holdings Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
SPOT / Spotify Technology S.A.
PLL / Piedmont Lithium Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
TWLO / Twilio Inc.
EXPE / Expedia Group, Inc.
GPS / The Gap, Inc.
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
QRVO / Qorvo, Inc.
FEYE / FireEye Inc
FR / First Industrial Realty Trust, Inc.
NFLX / Netflix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
SFL / SFL Corporation Ltd.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
CPT / Camden Property Trust
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ESTC / Elastic N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WKHS / Workhorse Group Inc.
OGN / Organon & Co.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
GE / General Electric Company
BITF / Bitfarms Ltd.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US682189AP09 / On Semiconductor Corp Bond
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
/ DIGITAL WORLD AC
/ GLOBAL X VID GAM
AGX / Argan, Inc.
LCID / Lucid Group, Inc.
BGS / B&G Foods, Inc.
VPG / Vishay Precision Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
Global X Hydrogen ETF / ETF (37954Y152)
INMD / InMode Ltd.
Invesco QQQ ETF / ETF (631100104)
MTTR / Matterport, Inc.
RIVN / Rivian Automotive, Inc.
SIRIUS XM Radio, Inc. / (82966U103)
Sprint Nextel Corp. / (812387108)
V / Visa Inc.
NOMD / Nomad Foods Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICUI / ICU Medical, Inc.
URA / Global X Funds - Global X Uranium ETF
LEN / Lennar Corporation
MQ / Marqeta, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
/ SONO GROUP NV
983793AA8 / XPO Logistics, Inc. Bond
ET / Energy Transfer LP - Limited Partnership
PFIS / Peoples Financial Services Corp.
SRPT / Sarepta Therapeutics, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
670984103 / Nuveen Municipal Opportunity Fund, Inc.
/ Core Scientific, Inc.
DKNG / DraftKings Inc.
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
ALK / Alaska Air Group, Inc.
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DAL / Delta Air Lines, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BTBT / Bit Digital, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
SHEL / Shell plc - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
PATH / UiPath Inc.
T / AT&T Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTLA / Intellia Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLOV / Clover Health Investments, Corp.
CERN / Cerner Corp.
FTNT / Fortinet, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ARNC / Arconic Corporation
CVS / CVS Health Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
WTRH / Waitr Holdings Inc
LBRDA / Liberty Broadband Corporation
HYMC / Hycroft Mining Holding Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
GDEN / Golden Entertainment, Inc.
LIN / Linde plc
FIBK / First Interstate BancSystem, Inc.
NTNX / Nutanix, Inc.
ARCC / Ares Capital Corporation
CMC / Commercial Metals Company
MARA / MARA Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
CAH / Cardinal Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
GLBE / Global-E Online Ltd.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOS / The Mosaic Company
MSTR / Strategy Inc
HD / The Home Depot, Inc.
ANVS / Annovis Bio, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PSA / Public Storage
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
GMED / Globus Medical, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSXP / Phillips 66 Partners LP - Units
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
UGI / UGI Corporation
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DOW / Dow Inc.
APPS / Digital Turbine, Inc.
ENS / EnerSys
GXO / GXO Logistics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
CWCO / Consolidated Water Co. Ltd.
OKE / ONEOK, Inc.
RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KODK / Eastman Kodak Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ZIMV / ZimVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
MCK / McKesson Corporation
MTCH / Match Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XYL / Xylem Inc.
WSFS / WSFS Financial Corporation
OGE / OGE Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAB / Westinghouse Air Brake Technologies Corporation
FSR / Fisker Inc.
A / Agilent Technologies, Inc.
CERS / Cerus Corporation
SANM / Sanmina Corporation
872307903 / TCF Financial Corporation
J / Jacobs Solutions Inc.
CB / Chubb Limited
FUBO / fuboTV Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PETS / PetMed Express, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SLV / iShares Silver Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PTON / Peloton Interactive, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CCI / Crown Castle Inc.
ASAN / Asana, Inc.
NKLA / Nikola Corporation
PPG / PPG Industries, Inc.
ZI / ZoomInfo Technologies Inc.
SCM / Stellus Capital Investment Corporation
PINS / Pinterest, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
INDA / iShares Trust - iShares MSCI India ETF
AMRS / Amyris Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
ORMP / Oramed Pharmaceuticals Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IAU / iShares Gold Trust
NYMX / Nymox Pharmaceutical Corp
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
COUP / Coupa Software Inc
NVTA / Invitae Corporation
VLDR / Velodyne Lidar Inc
DM / Desktop Metal, Inc.
LICY / Li-Cycle Holdings Corp.
GILD / Gilead Sciences, Inc.
INVZ / Innoviz Technologies Ltd.
BKNG / Booking Holdings Inc.
ELAN / Elanco Animal Health Incorporated
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVGO / Broadcom Inc.
ACI / Albertsons Companies, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
FFIV / F5, Inc.
MODG / Topgolf Callaway Brands Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWBI / Smith & Wesson Brands, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
VSH / Vishay Intertechnology, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
U / Unity Software Inc.
ARGO / Argo Group International Holdings, Inc.
ZG / Zillow Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
RDN / Radian Group Inc.
ISRG / Intuitive Surgical, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
SFM / Sprouts Farmers Market, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
BHC / Bausch Health Companies Inc.
007786106 / Aerohive Networks, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPHI / Positive Physicians Holdings, Inc.
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CRHC / Cohn Robbins Holdings Corp - Class A
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLSK / CleanSpark, Inc.
FDX / FedEx Corporation
BAC.WS / Bank of America Corp. (Warrants)
SMAR / Smartsheet Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FINS / Angel Oak Financial Strategies Income Term Trust
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
GSBD / Goldman Sachs BDC, Inc.
BMY / Bristol-Myers Squibb Company
AYRO / StableX Technologies, Inc.
HUT / Hut 8 Corp.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ACST / Grace Therapeutics, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IP / International Paper Company
KEY / KeyCorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MRBK / Meridian Corporation
AVT / Avnet, Inc.
CRSP / CRISPR Therapeutics AG
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDOC / Teladoc Health, Inc.
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
SPLK / Splunk Inc.
APTV / Aptiv PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENDP / Endo International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
X / United States Steel Corporation
TER / Teradyne, Inc.
ONDS / Ondas Holdings Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCO / Moody's Corporation
ZM / Zoom Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
MBB / iShares Trust - iShares MBS ETF
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TRIP / Tripadvisor, Inc.
MLVF / Malvern Bancorp Inc
SWAV / Shockwave Medical, Inc.
WELL / Welltower Inc.
FE / FirstEnergy Corp.
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OSK / Oshkosh Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
VMEO / Vimeo, Inc.
FIS / Fidelity National Information Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RBLX / Roblox Corporation
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
DZSI / DZS Inc.
ROKU / Roku, Inc.
COIN / Coinbase Global, Inc.
BLNK / Blink Charging Co.
CWST / Casella Waste Systems, Inc.
LTCH / Latch, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMG / The Scotts Miracle-Gro Company
OVV / Ovintiv Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNCB / FNCB Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
SCHK / Schwab Strategic Trust - Schwab 1000 Index 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNOW / Snowflake Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ORLY / O'Reilly Automotive, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRNT / ARK ETF Trust - The 3D Printing ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSLY / Fastly, Inc.
GPC / Genuine Parts Company
CPNG / Coupang, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABC / Amerisource Bergen Corp.
HRZN / Horizon Technology Finance Corporation
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOLD / Barrick Mining Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PENN / PENN Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NZF / Nuveen Municipal Credit Income Fund
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
BSTZ / BlackRock Science and Technology Term Trust
CPB / The Campbell's Company
RNXT / RenovoRx, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
MGTA / Magenta Therapeutics Inc
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
O / Realty Income Corporation
EMN / Eastman Chemical Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GENN / Genesis Healthcare, Inc.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
QMCO / Quantum Corporation
PKE / Park Aerospace Corp.
LASR / nLIGHT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDX / Becton, Dickinson and Company
CGC / Canopy Growth Corporation
GLD / SPDR Gold Trust
FSLR / First Solar, Inc.
CMBM / Cambium Networks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
CRIS / Curis, Inc.
SENS / Senseonics Holdings, Inc.
ACB / Aurora Cannabis Inc.
PD / PagerDuty, Inc.
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDXG / MiMedx Group, Inc.
DXCM / DexCom, Inc.
FIVN / Five9, Inc.
BIGC / Commerce.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDT / Medtronic plc
DOCN / DigitalOcean Holdings, Inc.
CL / Colgate-Palmolive Company
UWMC / UWM Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
ARVL / Arrival
DRRX / DURECT Corporation
PSFE / Paysafe Limited
V / Visa Inc.
MCD / McDonald's Corporation
SQ / Block, Inc.
NET / Cloudflare, Inc.
VZ / Verizon Communications Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GME / GameStop Corp.
UNH / UnitedHealth Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMNM / Immunome, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
BAX / Baxter International Inc.
CGEN / Compugen Ltd.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
SHOP / Shopify Inc.