Market Value336,304,000
Total Holdings593
File Date2021-11-09
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)
CGC / Canopy Growth Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
FR / First Industrial Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
NKTR / Nektar Therapeutics
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFE / Pfizer Inc.
CRSP / CRISPR Therapeutics AG
SAIL / SailPoint, Inc.
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAIC / Arlington Asset Investment Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
GOLF / Acushnet Holdings Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US31816QAB77 / FireEye, Inc. Bond
AXP / American Express Company
SPOT / Spotify Technology S.A.
ICUI / ICU Medical, Inc.
CLSK / CleanSpark, Inc.
ALK / Alaska Air Group, Inc.
MRNA / Moderna, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
872307903 / TCF Financial Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
ELAN / Elanco Animal Health Incorporated
GPS / The Gap, Inc.
PFIS / Peoples Financial Services Corp.
007786106 / Aerohive Networks, Inc.
BAC.WS / Bank of America Corp. (Warrants)
PSFE.WS / Paysafe Limited - Equity Warrant
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
TWTR / Twitter Inc
MTTR / Matterport, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US682189AP09 / On Semiconductor Corp Bond
LPX / Louisiana-Pacific Corporation
/ GLOBAL X VID GAM
HPQ / HP Inc.
IP / International Paper Company
LAZR / Luminar Technologies, Inc.
ZM / Zoom Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VLDR / Velodyne Lidar Inc
CPT / Camden Property Trust
SWAV / Shockwave Medical, Inc.
NVTA / Invitae Corporation
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OGN / Organon & Co.
DOCN / DigitalOcean Holdings, Inc.
FCEL / FuelCell Energy, Inc.
U / Unity Software Inc.
QMCO / Quantum Corporation
ACST / Grace Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
BITF / Bitfarms Ltd.
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VPG / Vishay Precision Group, Inc.
ACN / Accenture plc
NKLA / Nikola Corporation
SNOW / Snowflake Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ADI / Analog Devices, Inc.
AGX / Argan, Inc.
TSC / Tristate Capital Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
MJN /
NUV / Nuveen Municipal Value Fund, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZI / ZoomInfo Technologies Inc.
RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PINS / Pinterest, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
FUBO / fuboTV Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPL / PPL Corporation
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHOP / Shopify Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSTR / Strategy Inc
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
ANVS / Annovis Bio, Inc.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
PSA / Public Storage
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EA / Electronic Arts Inc.
O / Realty Income Corporation
AMCR / Amcor plc
URGN / UroGen Pharma Ltd.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
MBOT / Microbot Medical Inc.
APPH / AppHarvest Inc
GBTC / Grayscale Bitcoin Trust (BTC)
SENS / Senseonics Holdings, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
LEVI / Levi Strauss & Co.
MNMD / Mind Medicine (MindMed) Inc.
TNDM / Tandem Diabetes Care, Inc.
RMNI / Rimini Street, Inc.
DRRX / DURECT Corporation
TDC / Teradata Corporation
WTRH / Waitr Holdings Inc
KEY / KeyCorp
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCPC / Balchem Corporation
WMT / Walmart Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
CERN / Cerner Corp.
GD / General Dynamics Corporation
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MUB / iShares Trust - iShares National Muni Bond ETF
LFMD / LifeMD, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FSR / Fisker Inc.
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
RICK / RCI Hospitality Holdings, Inc.
T / AT&T Inc.
CERS / Cerus Corporation
COUP / Coupa Software Inc
LIN / Linde plc
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
DM / Desktop Metal, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
GENN / Genesis Healthcare, Inc.
PFPT / Proofpoint Inc
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
Invesco QQQ ETF / ETF (631100104)
SIRIUS XM Radio, Inc. / (82966U103)
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
AGFY / RYTHM, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRHC / Cohn Robbins Holdings Corp - Class A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
SKLZ / Skillz Inc.
MS / Morgan Stanley
APPF / AppFolio, Inc.
ORBC / Orbcomm Inc
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IAC / IAC Inc.
US83088V1026 / Slack Technologies Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KYG283021007 / Dragoneer Growth Opportunities Corp
983793AA8 / XPO Logistics, Inc. Bond
US38286R1059 / GORES HOLDINGS VI INC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TWLO / Twilio Inc.
NNOX / Nano-X Imaging Ltd.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SOFI / SoFi Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
APPS / Digital Turbine, Inc.
ANSS / ANSYS, Inc.
GXO / GXO Logistics, Inc.
FIVN / Five9, Inc.
NTLA / Intellia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WKHS / Workhorse Group Inc.
PRCT / PROCEPT BioRobotics Corporation
MTCH / Match Group, Inc.
OKE / ONEOK, Inc.
LITE / Lumentum Holdings Inc.
FDS / FactSet Research Systems Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EXPD / Expeditors International of Washington, Inc.
RIOT / Riot Platforms, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
FTCH / Farfetch Limited
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
ORMP / Oramed Pharmaceuticals Inc.
IRNT / IronNet Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
A / Agilent Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
ARNC / Arconic Corporation
TXN / Texas Instruments Incorporated
DNMR / Danimer Scientific, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALDX / Aldeyra Therapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROKU / Roku, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators 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
ONDS / Ondas Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DKNG / DraftKings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCM / Stellus Capital Investment Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
HRZN / Horizon Technology Finance Corporation
WPS / iShares Trust - iShares International Developed Property ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
TDOC / Teladoc Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HUT / Hut 8 Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AFL / Aflac Incorporated
IMNM / Immunome, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
UTG / Reaves Utility Income Fund
C.WSA / Citigroup, Inc.
PENN / PENN Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
EHTH / eHealth, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
DAC / Danaos Corporation
CARR / Carrier Global Corporation
CURI / CuriosityStream Inc.
FTNT / Fortinet, Inc.
INVZ / Innoviz Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
MCK / McKesson Corporation
SWBI / Smith & Wesson Brands, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
VSH / Vishay Intertechnology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAL / American Airlines Group Inc.
NBB / Nuveen Taxable Municipal Income Fund
ALC / Alcon Inc.
SNA / Snap-on Incorporated
BHC / Bausch Health Companies Inc.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
VIRT / Virtu Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENDP / Endo International plc
SMAR / Smartsheet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BTBT / Bit Digital, Inc.
DG / Dollar General Corporation
VMEO / Vimeo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NYMX / Nymox Pharmaceutical Corp
LTCH / Latch, Inc.
IT / Gartner, Inc.
GDEN / Golden Entertainment, Inc.
HTGC / Hercules Capital, Inc.
JCI / Johnson Controls International plc
GSBD / Goldman Sachs BDC, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
AYRO / StableX Technologies, Inc.
MGNI / Magnite, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
WSFS / WSFS Financial Corporation
LYFT / Lyft, Inc.
EWBC / East West Bancorp, Inc.
BGS / B&G Foods, Inc.
OLN / Olin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRBK / Meridian Corporation
CLF / Cleveland-Cliffs Inc.
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
NOMD / Nomad Foods Limited
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IQV / IQVIA Holdings Inc.
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INDA / iShares Trust - iShares MSCI India ETF
WELL / Welltower Inc.
TEAM / Atlassian Corporation
FSLY / Fastly, Inc.
INMD / InMode Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
PTON / Peloton Interactive, Inc.
FSK / FS KKR Capital Corp.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
SPB / Spectrum Brands Holdings, Inc.
RBLX / Roblox Corporation
OSK / Oshkosh Corporation
NEE / NextEra Energy, Inc.
COIN / Coinbase Global, Inc.
TLRY / Tilray Brands, Inc.
ASAN / Asana, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNCB / FNCB Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANSS / ANSYS, Inc.
CWCO / Consolidated Water Co. Ltd.
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.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTEC / Global X Funds - Global X CleanTech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PAWZ / ProShares Trust - ProShares Pet Care 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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAD / Nuveen Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLNK / Blink Charging Co.
DLR / Digital Realty Trust, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NZF / Nuveen Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AMC / AMC Entertainment Holdings, Inc.
NBRV / Nabriva Therapeutics Plc
LUV / Southwest Airlines Co.
MGTA / Magenta Therapeutics Inc
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
ARVL / Arrival
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
DZSI / DZS Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NBEV / NewAge Inc
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
PKE / Park Aerospace Corp.
CLOV / Clover Health Investments, Corp.
PALI / Palisade Bio, Inc.
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMP / Magellan Midstream Partners L.P.
MARA / MARA Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMBM / Cambium Networks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CRIS / Curis, Inc.
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
OUNZ / VanEck Merk Gold ETF
PD / PagerDuty, Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
MDXG / MiMedx Group, Inc.
DXCM / DexCom, Inc.
BIGC / Commerce.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GME / GameStop Corp.
HD / The Home Depot, Inc.
UWMC / UWM Holdings Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
PSFE / Paysafe Limited
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
SQ / Block, Inc.
DIS / The Walt Disney Company
TNXP / Tonix Pharmaceuticals Holding Corp.
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
SCHW / The Charles Schwab Corporation
NET / Cloudflare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMT / American Tower Corporation
TFC / Truist Financial Corporation
CGEN / Compugen Ltd.
CMI / Cummins Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.