Market Value267,052,000
Total Holdings143
File Date2022-11-03
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)
SYK / Stryker Corporation
TNDM / Tandem Diabetes Care, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
ADCT / ADC Therapeutics SA
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NKE / NIKE, Inc.
BCPC / Balchem Corporation
AEO / American Eagle Outfitters, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LITE / Lumentum Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
SFL / SFL Corporation Ltd.
LEV.WS / The Lion Electric Company - Equity Warrant
GSBD / Goldman Sachs BDC, Inc.
DG / Dollar General Corporation
PD / PagerDuty, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
OGN / Organon & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
WISH / ContextLogic Inc.
TSLA / Tesla, Inc.
X / United States Steel Corporation
BGS / B&G Foods, Inc.
PHUN / Phunware, Inc.
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
AGX / Argan, Inc.
CCI / Crown Castle Inc.
URGN / UroGen Pharma Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
KDP / Keurig Dr Pepper Inc.
ESTC / Elastic N.V.
LIN / Linde plc
YUM / Yum! Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MSTR / Strategy Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
APPS / Digital Turbine, Inc.
FIVN / Five9, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
GLD / SPDR Gold Trust
QMCO / Quantum Corporation
GE / General Electric Company
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
MMM / 3M Company
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DLR / Digital Realty Trust, Inc.
IMNM / Immunome, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
GMED / Globus Medical, Inc.
UTG / Reaves Utility Income Fund
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
MSFT / Microsoft Corporation
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
VPG / Vishay Precision Group, Inc.
DM / Desktop Metal, Inc.
T / AT&T Inc.
SCM / Stellus Capital Investment Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NYMX / Nymox Pharmaceutical Corp
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
NKTR / Nektar Therapeutics
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
CGEN / Compugen Ltd.
SRNE / Sorrento Therapeutics, Inc.
RMNI / Rimini Street, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
MARK / Remark Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
AYRO / StableX Technologies, Inc.
BBY / Best Buy Co., Inc.
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
CMBM / Cambium Networks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
SQ / Block, Inc.
FISV / Fiserv, Inc.
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTT / Blackrock Municipal 2030 Target Term Trust
C.WS.B / Citigroup Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
MRK / Merck & Co., Inc.
NASDAQ 100 Trust ETF / ETF (631100104)
LYFT / Lyft, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
HAPY / Harbor ETF Trust - Harbor Human Capital Factor Unconstrained ETF
ENDP / Endo International plc
FCEL / FuelCell Energy, Inc.
EMBC / Embecta Corp.
PowerShares Global Clean Energy ETF / ETF (73936T615)
SIRIUS XM Radio, Inc. / (82966U103)
Sprint Nextel Corp. / (812387108)
DOW / Dow Inc.
METX / BTC Digital Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
983793AA8 / XPO Logistics, Inc. Bond
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DKNG / DraftKings Inc.
MNMD / Mind Medicine (MindMed) Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COIN / Coinbase Global, Inc.
/ SONO GROUP NV
ABC / Amerisource Bergen Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SAIC / Science Applications International Corporation
SYY / Sysco Corporation
APTV / Aptiv PLC
APPH / AppHarvest Inc
Global X Hydrogen ETF / ETF (37954Y152)
TLRY / Tilray Brands, Inc.
LW / Lamb Weston Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LICY / Li-Cycle Holdings Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLVF / Malvern Bancorp Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KEY.PRI / KeyCorp - Preferred Stock
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PFFD / Global X Funds - Global X U.S. Preferred ETF
UAA / Under Armour, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SPOT / Spotify Technology S.A.
RNXT / RenovoRx, Inc.
LASR / nLIGHT, Inc.
AMC / AMC Entertainment Holdings, Inc.
KODK / Eastman Kodak Company
BBIG / Vinco Ventures, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TSCO / Tractor Supply Company
MODG / Topgolf Callaway Brands Corp.
RIOT / Riot Platforms, Inc.
/ Core Scientific, Inc.
LH / Labcorp Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ZBH / Zimmer Biomet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRNT / Ceragon Networks Ltd.
TELA / TELA Bio, Inc.
IQV / IQVIA Holdings Inc.
UWMC / UWM Holdings Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOLD / Barrick Mining Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FR / First Industrial Realty Trust, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARVL / Arrival
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACI / Albertsons Companies, Inc.
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TER / Teradyne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNDY / monday.com Ltd.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FITB / Fifth Third Bancorp
DDOG / Datadog, Inc.
ONDS / Ondas Holdings Inc.
ZG / Zillow Group, Inc.
GOLF / Acushnet Holdings Corp.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NET / Cloudflare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
NKLA / Nikola Corporation
MTTR / Matterport, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PPG / PPG Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZM / Zoom Communications Inc.
UGI / UGI Corporation
CWST / Casella Waste Systems, Inc.
RBLX / Roblox Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DZSI / DZS Inc.
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
SMG / The Scotts Miracle-Gro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPHI / Positive Physicians Holdings, Inc.
OVV / Ovintiv Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ANSS / ANSYS, Inc.
RBA / RB Global, Inc.
ISRG / Intuitive Surgical, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SNOW / Snowflake Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
MRBK / Meridian Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
LTCH / Latch, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBRDA / Liberty Broadband Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ASAN / Asana, Inc.
ACST / Grace Therapeutics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CTEC / Global X Funds - Global X CleanTech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LEVI / Levi Strauss & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
SWAV / Shockwave Medical, Inc.
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DPRO / Draganfly Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
VMEO / Vimeo, Inc.
CPNG / Coupang, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CLF / Cleveland-Cliffs Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RPID / Rapid Micro Biosystems, Inc.
COF / Capital One Financial Corporation
CWCO / Consolidated Water Co. Ltd.
DRRX / DURECT Corporation
BSTZ / BlackRock Science and Technology Term Trust
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TYDE / Cryptyde Inc
TDC / Teradata Corporation
TEAM / Atlassian Corporation
GENN / Genesis Healthcare, Inc.
SDC / Smiledirectclub Inc - Class A
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
GXO / GXO Logistics, Inc.
CRSP / CRISPR Therapeutics AG
FSLY / Fastly, Inc.
/ DIGITAL WORLD AC
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
JEF / Jefferies Financial Group Inc.
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
ZI / ZoomInfo Technologies Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
C / Citigroup Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRIS / Curis, Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PEG / Public Service Enterprise Group Incorporated
PRNT / ARK ETF Trust - The 3D Printing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INVZ / Innoviz Technologies Ltd.
ROKU / Roku, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KR / The Kroger Co.
HRZN / Horizon Technology Finance Corporation
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
US86882C2044 / Surgalign Holdings, Inc.
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
ORMP / Oramed Pharmaceuticals Inc.
PINS / Pinterest, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US682189AP09 / On Semiconductor Corp Bond
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
FNCB / FNCB Bancorp, Inc.
OLN / Olin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMP / Magellan Midstream Partners L.P.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
O / Realty Income Corporation
/ GLOBAL X VID GAM
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRPT / Sarepta Therapeutics, Inc.
BAC.WS / Bank of America Corp. (Warrants)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MAR / Marriott International, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LPX / Louisiana-Pacific Corporation
TSN / Tyson Foods, Inc.
FIBK / First Interstate BancSystem, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
INMD / InMode Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
PFIS / Peoples Financial Services Corp.
AMP / Ameriprise Financial, Inc.
HYMC / Hycroft Mining Holding Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEEV / Veeva Systems Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ATER / Aterian, Inc.
EMN / Eastman Chemical Company
MNST / Monster Beverage Corporation
AMRS / Amyris Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSFS / WSFS Financial Corporation
GPS / The Gap, Inc.
SENS / Senseonics Holdings, Inc.
EBON / Ebang International Holdings Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
WTRH / Waitr Holdings Inc
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
SO / The Southern Company
XYL / Xylem Inc.
CGC / Canopy Growth Corporation
DOCN / DigitalOcean Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
PALI / Palisade Bio, Inc.
LAZR / Luminar Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
AVEO / AVEO Pharmaceuticals Inc
ACB / Aurora Cannabis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
COST / Costco Wholesale Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ILMN / Illumina, Inc.
DXCM / DexCom, Inc.
MDXG / MiMedx Group, Inc.
BIGC / Commerce.com, Inc.
ANVS / Annovis Bio, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CLOV / Clover Health Investments, Corp.
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
DE / Deere & Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GME / GameStop Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEM / Newmont Corporation
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AULT / Ault Alliance, Inc.
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
WKHS / Workhorse Group Inc.
SERA / Sera Prognostics, Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.