Market Value290,667,000
Total Holdings591
File Date2022-08-05
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)
IWM / iShares Trust - iShares Russell 2000 ETF
AVEO / AVEO Pharmaceuticals Inc
MNMD / Mind Medicine (MindMed) Inc.
TNDM / Tandem Diabetes Care, Inc.
C / Citigroup Inc.
EBON / Ebang International Holdings Inc.
RMNI / Rimini Street, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
PKE / Park Aerospace Corp.
GSBD / Goldman Sachs BDC, Inc.
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
WTRH / Waitr Holdings Inc
UNH / UnitedHealth Group Incorporated
LEVI / Levi Strauss & Co.
KEY / KeyCorp
WAB / Westinghouse Air Brake Technologies Corporation
MDXG / MiMedx Group, Inc.
RPID / Rapid Micro Biosystems, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BIGC / Commerce.com, Inc.
872307903 / TCF Financial Corporation
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
SEIC / SEI Investments Company
RBA / RB Global, Inc.
FITB / Fifth Third Bancorp
KODK / Eastman Kodak Company
MARK / Remark Holdings, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
VLDR / Velodyne Lidar Inc
UPS / United Parcel Service, Inc.
GOLF / Acushnet Holdings Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SERA / Sera Prognostics, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ELAN / Elanco Animal Health Incorporated
GPS / The Gap, Inc.
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
QRVO / Qorvo, Inc.
ADCT / ADC Therapeutics SA
FEYE / FireEye Inc
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
NVTA / Invitae Corporation
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
OGN / Organon & Co.
DOCN / DigitalOcean Holdings, Inc.
FCEL / FuelCell Energy, Inc.
TEL / TE Connectivity plc
ENB / Enbridge Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
SFL / SFL Corporation Ltd.
BITF / Bitfarms Ltd.
CRIS / Curis, Inc.
AAL / American Airlines Group Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ADSK / Autodesk, Inc.
BAC.WS / Bank of America Corp. (Warrants)
CRSP / CRISPR Therapeutics AG
/ DIGITAL WORLD AC
DOW / Dow Inc.
ENDP / Endo International plc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FSLY / Fastly, Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HAPY / Harbor ETF Trust - Harbor Human Capital Factor Unconstrained ETF
Invesco QQQ ETF / ETF (631100104)
METX / BTC Digital Ltd.
PFIS / Peoples Financial Services Corp.
PowerShares Global Clean Energy ETF / ETF (73936T615)
SAP / SAP SE - Depositary Receipt (Common Stock)
SIRIUS XM Radio, Inc. / (82966U103)
Sprint Nextel Corp. / (812387108)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMAR / Smartsheet Inc.
ROK / Rockwell Automation, Inc.
US682189AP09 / On Semiconductor Corp Bond
AAL / American Airlines Group Inc.
WKHS / Workhorse Group Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
US86882C2044 / Surgalign Holdings, Inc.
/ SONO GROUP NV
ABC / Amerisource Bergen Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
/ Core Scientific, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRNT / Ceragon Networks Ltd.
BGS / B&G Foods, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDOC / Teladoc Health, Inc.
LCID / Lucid Group, Inc.
VPG / Vishay Precision Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
ROKU / Roku, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
CRHC / Cohn Robbins Holdings Corp - Class A
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
FSR / Fisker Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
PSFE / Paysafe Limited
VZ / Verizon Communications Inc.
AGX / Argan, Inc.
HUT / Hut 8 Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
OGE / OGE Energy Corp.
U / Unity Software Inc.
PANW / Palo Alto Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
GOLD / Barrick Mining Corporation
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
SLG / SL Green Realty Corp.
CERN / Cerner Corp.
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
AMGN / Amgen Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
MODG / Topgolf Callaway Brands Corp.
ZI / ZoomInfo Technologies Inc.
OUNZ / VanEck Merk Gold ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CLSK / CleanSpark, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUW / Nuveen AMT-Free Municipal Value Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIRT / Virtu Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
007786106 / Aerohive Networks, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FINS / Angel Oak Financial Strategies Income Term Trust
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
NTLA / Intellia Therapeutics, Inc.
TER / Teradyne, Inc.
LYFT / Lyft, Inc.
YUMC / Yum China Holdings, Inc.
NKLA / Nikola Corporation
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TELA / TELA Bio, Inc.
MNDY / monday.com Ltd.
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIBK / First Interstate BancSystem, Inc.
ARCC / Ares Capital Corporation
ENS / EnerSys
PH / Parker-Hannifin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
X / United States Steel Corporation
PLTR / Palantir Technologies Inc.
LAC / Lithium Americas Corp.
UGI / UGI Corporation
BCPC / Balchem Corporation
EMN / Eastman Chemical Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UTG / Reaves Utility Income Fund
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
MMM / 3M Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GMED / Globus Medical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
APPS / Digital Turbine, Inc.
AMRS / Amyris Inc
GXO / GXO Logistics, Inc.
FIVN / Five9, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
SAIC / Science Applications International Corporation
EMBC.V / Embecta Corp
SYY / Sysco Corporation
CWCO / Consolidated Water Co. Ltd.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
AVGO / Broadcom Inc.
BTBT / Bit Digital, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
QMCO / Quantum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
NKTR / Nektar Therapeutics
LITE / Lumentum Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
Global X Hydrogen ETF / ETF (37954Y152)
/ GLOBAL X VID GAM
WPS / iShares Trust - iShares International Developed Property ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTTR / Matterport, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
OVV / Ovintiv Inc.
RBLX / Roblox Corporation
TLRY / Tilray Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VSH / Vishay Intertechnology, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
WSFS / WSFS Financial Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HYMC / Hycroft Mining Holding Corporation
DZSI / DZS Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRBK / Meridian Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASAN / Asana, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZG / Zillow Group, Inc.
MLVF / Malvern Bancorp Inc
SCM / Stellus Capital Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
CTEC / Global X Funds - Global X CleanTech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UAA / Under Armour, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PAYX / Paychex, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SANM / Sanmina Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ORMP / Oramed Pharmaceuticals Inc.
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NYMX / Nymox Pharmaceutical Corp
PTON / Peloton Interactive, Inc.
CFIN / Citizens Financial Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
INVZ / Innoviz Technologies Ltd.
SO / The Southern Company
FFIV / F5, Inc.
CGEN / Compugen Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PHUN / Phunware, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDN / Radian Group Inc.
HSY / The Hershey Company
SWBI / Smith & Wesson Brands, Inc.
NTNX / Nutanix, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PPG / PPG Industries, Inc.
LIN / Linde plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RNXT / RenovoRx, Inc.
ARGO / Argo Group International Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
DM / Desktop Metal, Inc.
BBIG / Vinco Ventures, Inc.
BHC / Bausch Health Companies Inc.
TDG / TransDigm Group Incorporated
FSK / FS KKR Capital Corp.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
VMEO / Vimeo, Inc.
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
AYRO / StableX Technologies, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
APTV / Aptiv PLC
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OLN / Olin Corporation
GDEN / Golden Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IP / International Paper Company
SAIL / SailPoint, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AVT / Avnet, Inc.
FISV / Fiserv, Inc.
GM / General Motors Company
AEO / American Eagle Outfitters, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ZIMV / ZimVie Inc.
CEI / Camber Energy, Inc.
J / Jacobs Solutions Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AULT / Ault Alliance, Inc.
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQV / IQVIA Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ONDS / Ondas Holdings Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZM / Zoom Communications Inc.
PATH / UiPath Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SWAV / Shockwave Medical, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
DHI / D.R. Horton, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VTRS / Viatris Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GPC / Genuine Parts Company
FDX / FedEx Corporation
OSK / Oshkosh Corporation
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
983793AA8 / XPO Logistics, Inc. Bond
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
GENN / Genesis Healthcare, Inc.
WISH / ContextLogic Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
SPCE / Virgin Galactic Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
MGTA / Magenta Therapeutics Inc
SPOT / Spotify Technology S.A.
MNST / Monster Beverage Corporation
NSIT / Insight Enterprises, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CWST / Casella Waste Systems, Inc.
SMG / The Scotts Miracle-Gro Company
LTCH / Latch, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPHI / Positive Physicians Holdings, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators 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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANSS / ANSYS, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ORLY / O'Reilly Automotive, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAWZ / ProShares Trust - ProShares Pet Care ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CPNG / Coupang, Inc.
PINS / Pinterest, Inc.
DKNG / DraftKings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
INMD / InMode Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LICY / Li-Cycle Holdings Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
LYB / LyondellBasell Industries N.V.
HRZN / Horizon Technology Finance Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
MA / Mastercard Incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KSS / Kohl's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PENN / PENN Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLNK / Blink Charging Co.
SPGI / S&P Global Inc.
CMC / Commercial Metals Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
NZF / Nuveen Municipal Credit Income Fund
SDC / Smiledirectclub Inc - Class A
T / AT&T Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLK / Splunk Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
TRIP / Tripadvisor, Inc.
AMC / AMC Entertainment Holdings, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
SFM / Sprouts Farmers Market, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
V / Visa Inc.
TYDE / Cryptyde Inc
LASR / nLIGHT, Inc.
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
PALI / Palisade Bio, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TGT / Target Corporation
SENS / Senseonics Holdings, Inc.
ACB / Aurora Cannabis Inc.
PD / PagerDuty, Inc.
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
DXCM / DexCom, Inc.
CMI / Cummins Inc.
CLOV / Clover Health Investments, Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANVS / Annovis Bio, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GME / GameStop Corp.
DPRO / Draganfly Inc.
CL / Colgate-Palmolive Company
UWMC / UWM Holdings Corporation
ARVL / Arrival
DRRX / DURECT Corporation
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
SQ / Block, Inc.
ABNB / Airbnb, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESTC / Elastic N.V.
FNF / Fidelity National Financial, Inc.
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
IMNM / Immunome, Inc.
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips