Market Value341,883,000
Total Holdings563
File Date2021-07-29
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)
APPH / AppHarvest Inc
SENS / Senseonics Holdings, Inc.
LEVI / Levi Strauss & Co.
MNMD / Mind Medicine (MindMed) Inc.
TNDM / Tandem Diabetes Care, Inc.
PD / PagerDuty, Inc.
RMNI / Rimini Street, Inc.
LYFT / Lyft, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
RTX / RTX Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
UWMC / UWM Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVEO / AVEO Pharmaceuticals Inc
NKTR / Nektar Therapeutics
BCPC / Balchem Corporation
TSLA / Tesla, Inc.
JAZZ / Jazz Pharmaceuticals plc
VLDR / Velodyne Lidar Inc
ACST / Grace Therapeutics, Inc.
PFE / Pfizer Inc.
GWP / GW Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
OSK / Oshkosh Corporation
SEIC / SEI Investments Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
872307903 / TCF Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BA / The Boeing Company
FCEL / FuelCell Energy, Inc.
SAIL / SailPoint, Inc.
AAPL / Apple Inc.
GOLF / Acushnet Holdings Corp.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CLSK / CleanSpark, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALDX / Aldeyra Therapeutics, Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EXPE / Expedia Group, Inc.
NFG / National Fuel Gas Company
ELAN / Elanco Animal Health Incorporated
GPS / The Gap, Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
LAZR / Luminar Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
CPT / Camden Property Trust
NVTA / Invitae Corporation
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
NKLA / Nikola Corporation
IQV / IQVIA Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
CRSP / CRISPR Therapeutics AG
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PINS / Pinterest, Inc.
VPG / Vishay Precision Group, Inc.
SUMO / Sumo Logic Inc
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
AGX / Argan, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
ETN / Eaton Corporation plc
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc
GDEN / Golden Entertainment, Inc.
SRPT / Sarepta Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BKNG / Booking Holdings Inc.
ARVL / Arrival
PLTR / Palantir Technologies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMW / Vmware Inc. - Class A
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TSC / Tristate Capital Holdings Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GLW / Corning Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
DE / Deere & Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SIRIUS XM Radio, Inc. / (82966U103)
RLI / RLI Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EA / Electronic Arts Inc.
QELL / Qell Acquisition Corp - Class A
PDM / Piedmont Realty Trust, Inc.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ADSK / Autodesk, Inc.
Invesco QQQ ETF / ETF (631100104)
MS / Morgan Stanley
USB / U.S. Bancorp
V / Visa Inc.
COG / Cabot Oil & Gas Corp.
NLS / Nautilus Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSFE.WS / Paysafe Limited - Equity Warrant
CPNG / Coupang, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
03765K104 / Aphria Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MAIN / Main Street Capital Corporation
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
US83088V1026 / Slack Technologies Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUI / Sun Communities, Inc.
CFG / Citizens Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ONDS / Ondas Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ARNC / Arconic Corporation
CRHC / Cohn Robbins Holdings Corp - Class A
CSL / Carlisle Companies Incorporated
EWBC / East West Bancorp, Inc.
ICUI / ICU Medical, Inc.
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
WTRH / Waitr Holdings Inc
T / AT&T Inc.
IAC / IAC Inc.
BBY / Best Buy Co., Inc.
TDC / Teradata Corporation
COUP / Coupa Software Inc
INVZ / Innoviz Technologies Ltd.
DOV / Dover Corporation
LIN / Linde plc
OGN / Organon & Co.
ARCC / Ares Capital Corporation
DM / Desktop Metal, Inc.
URA / Global X Funds - Global X Uranium ETF
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GENN / Genesis Healthcare, Inc.
EHTH / eHealth, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
/ Collective Growth Corp
KYG283021007 / Dragoneer Growth Opportunities Corp
PFIS / Peoples Financial Services Corp.
BAC.WS / Bank of America Corp. (Warrants)
983793AA8 / XPO Logistics, Inc. Bond
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US31816QAB77 / FireEye, Inc. Bond
SKLZ / Skillz Inc.
LFMD / LifeMD, Inc.
CURI / CuriosityStream Inc.
US38286R1059 / GORES HOLDINGS VI INC
670984103 / Nuveen Municipal Opportunity Fund, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ORBC / Orbcomm Inc
XLNX / Xilinx, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
ARGO / Argo Group International Holdings, Inc.
U / Unity Software Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APPS / Digital Turbine, Inc.
ANSS / ANSYS, Inc.
FIVN / Five9, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MTCH / Match Group, Inc.
OKE / ONEOK, Inc.
FDS / FactSet Research Systems Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
NUAN / Nuance Communications Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
UGI / UGI Corporation
IR / Ingersoll Rand Inc.
FTCH / Farfetch Limited
RICK / RCI Hospitality Holdings, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HUT / Hut 8 Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
TER / Teradyne, Inc.
BB / BlackBerry Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DNMR / Danimer Scientific, Inc.
CERS / Cerus Corporation
LITE / Lumentum Holdings Inc.
AAIC / Arlington Asset Investment Corp - Class A
LVS / Las Vegas Sands Corp.
FUBO / fuboTV Inc.
CAH / Cardinal Health, Inc.
PETS / PetMed Express, Inc.
TDOC / Teladoc Health, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
APTV / Aptiv PLC
TRIP / Tripadvisor, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEF / Jefferies Financial Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCM / Stellus Capital Investment Corporation
RBLX / Roblox Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
ORMP / Oramed Pharmaceuticals Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
NYMX / Nymox Pharmaceutical Corp
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAC / Danaos Corporation
AGFY / RYTHM, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
SO / The Southern Company
FFIV / F5, Inc.
KODK / Eastman Kodak Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
SWBI / Smith & Wesson Brands, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
VSH / Vishay Intertechnology, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
SWAV / Shockwave Medical, Inc.
ALC / Alcon Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
NTLA / Intellia Therapeutics, Inc.
DKNG / DraftKings Inc.
OLN / Olin Corporation
J / Jacobs Solutions Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
FR / First Industrial Realty Trust, Inc.
FSR / Fisker Inc.
SMAR / Smartsheet Inc.
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
TWLO / Twilio Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMEO / Vimeo, Inc.
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
GSBD / Goldman Sachs BDC, Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
AYRO / StableX Technologies, Inc.
MGNI / Magnite, Inc.
WDAY / Workday, Inc.
SYY / Sysco Corporation
BGS / B&G Foods, Inc.
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUMC / Yum China Holdings, Inc.
CGC / Canopy Growth Corporation
CARR / Carrier Global Corporation
MRBK / Meridian Corporation
SPB / Spectrum Brands Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
NOMD / Nomad Foods Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
SLV / iShares Silver Trust
WELL / Welltower Inc.
FSLY / Fastly, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNSR / Global X Funds - Global X Internet of Things ETF
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
MGTA / Magenta Therapeutics Inc
SPOT / Spotify Technology S.A.
TNXP / Tonix Pharmaceuticals Holding Corp.
NEE / NextEra Energy, Inc.
TLRY / Tilray Brands, Inc.
ASAN / Asana, Inc.
CB / Chubb Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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
WPS / iShares Trust - iShares International Developed Property ETF
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPHI / Positive Physicians Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNCB / FNCB Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANSS / ANSYS, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LTCH / Latch, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
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
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAWZ / ProShares Trust - ProShares Pet Care ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INMD / InMode Ltd.
HRZN / Horizon Technology Finance Corporation
NAD / Nuveen Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
GOLD / Barrick Mining Corporation
KSS / Kohl's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PENN / PENN Entertainment, Inc.
BLNK / Blink Charging Co.
NZF / Nuveen Municipal Credit Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WSFS / WSFS Financial Corporation
VZ / Verizon Communications Inc.
NBRV / Nabriva Therapeutics Plc
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BSTZ / BlackRock Science and Technology Term Trust
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
STX / Seagate Technology Holdings plc
GME / GameStop Corp.
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
PKE / Park Aerospace Corp.
AMC / AMC Entertainment Holdings, Inc.
CLOV / Clover Health Investments, Corp.
PALI / Palisade Bio, Inc.
GLD / SPDR Gold Trust
PSFE / Paysafe Limited
MARA / MARA Holdings, Inc.
QMCO / Quantum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
DOCN / DigitalOcean Holdings, Inc.
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
DXCM / DexCom, Inc.
MDXG / MiMedx Group, Inc.
BIGC / Commerce.com, Inc.
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NET / Cloudflare, Inc.
OUNZ / VanEck Merk Gold ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
V / Visa Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
ANVS / Annovis Bio, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
MCD / McDonald's Corporation
IMNM / Immunome, Inc.
HD / The Home Depot, Inc.
UTG / Reaves Utility Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
WKHS / Workhorse Group Inc.
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
SHOP / Shopify Inc.
GIS / General Mills, Inc.