Market Value447,204,000
Total Holdings551
File Date2022-01-19
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)
OGI / Organigram Global Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
ACLS / Axcelis Technologies, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc.
SNV / Synovus Financial Corp.
DRI / Darden Restaurants, Inc.
DLB / Dolby Laboratories, Inc.
DE / Deere & Company
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SVC / Service Properties Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
ACCO / ACCO Brands Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SQ / Block, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
TOL / Toll Brothers, Inc.
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLTR / Palantir Technologies Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
MU / Micron Technology, Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
LPX / Louisiana-Pacific Corporation
ALC / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
SWX / Southwest Gas Holdings, Inc.
QS / QuantumScape Corporation
FE / FirstEnergy Corp.
PENN / PENN Entertainment, Inc.
AWK / American Water Works Company, Inc.
CTXS / Citrix Systems, Inc.
CTVA / Corteva, Inc.
CVLT / Commvault Systems, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
MIME / Mimecast Ltd
VVI / Pursuit Attractions and Hospitality, Inc.
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DFS / Discover Financial Services
VNT / Vontier Corporation
DAL / Delta Air Lines, Inc.
PRTA / Prothena Corporation plc
BBIO / BridgeBio Pharma, Inc.
OLN / Olin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
SDGR / Schrödinger, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUAN / Nuance Communications Inc
W / Wayfair Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEYE / FireEye Inc
PYPL / PayPal Holdings, Inc.
NCR / NCR Corp.
CNP / CenterPoint Energy, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US37954Y1608 / GLO X BLOCKCHAIN
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ DIGITAL WORLD AC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
541402103 / Logic Devices Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
QTRX / Quanterix Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
ACAD / ACADIA Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
/ Vanguard Russell 1000 Value
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EBTC / Enterprise Bancorp, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWV / iShares Trust - iShares Russell 3000 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROKU / Roku, Inc.
ON / ON Semiconductor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTO / John Hancock Financial Opportunities Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRKL / Brookline Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CRNC / Cerence Inc.
OGE / OGE Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FIX / Comfort Systems USA, Inc.
TXN / Texas Instruments Incorporated
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBCT / People`s United Financial Inc
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PTN / Palatin Technologies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ONEM / 1life Healthcare Inc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AXP / American Express Company
DDD / 3D Systems Corporation
ABUS / Arbutus Biopharma Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
CNTTQ / CannTrust Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAM / Brookfield Asset Management Ltd.
DM / Desktop Metal, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
INDB / Independent Bank Corp.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
SWBI / Smith & Wesson Brands, Inc.
AAPL / Apple Inc.
GM / General Motors Company
ETR / Entergy Corporation
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
LULU / lululemon athletica inc.
RDFN / Redfin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
BBBY / Bed Bath & Beyond, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
KHC / The Kraft Heinz Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KGC / Kinross Gold Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
ALTG / Alta Equipment Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVM / CEL-SCI Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
QSR / Restaurant Brands International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GAB / The Gabelli Equity Trust Inc.
CDMO / Avid Bioservices, Inc.
VAC / Marriott Vacations Worldwide Corporation
PARA / Paramount Global
EBC / Eastern Bankshares, Inc.
VIVO / Meridian Bioscience Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NOW / ServiceNow, Inc.
UBX / Unity Biotechnology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
K / Kellanova
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
NVIV / InVivo Therapeutics Holdings Corp.
CRM / Salesforce, Inc.
MGI / Moneygram International Inc.
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETM / Entercom Communications Corp - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
PSX / Phillips 66
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
NGD / New Gold Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
RVTY / Revvity, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
MDU / MDU Resources Group, Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
AXON / Axon Enterprise, Inc.
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
GTBP / GT Biopharma, Inc.
PNR / Pentair plc
NRG / NRG Energy, Inc.
REYN / Reynolds Consumer Products Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQC / Global X Funds
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
ADNT / Adient plc
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GME / GameStop Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMPR / Cimpress plc
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLV / iShares Silver Trust
SAM / The Boston Beer Company, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TSLA / Tesla, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SOCL / Global X Funds - Global X Social Media ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
ASXC / Asensus Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALKS / Alkermes plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PSA / Public Storage
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLBY / Playboy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
UA / Under Armour, Inc.
EA / Electronic Arts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MBIO / Mustang Bio, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
REET / iShares Trust - iShares Global REIT ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ANSS / ANSYS, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABC / Amerisource Bergen Corp.
ABB / ABB Ltd. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADMP / Adamis Pharmaceuticals Corp
CSX / CSX Corporation
TRVN / Trevena, Inc.
VSTM / Verastem, Inc.
DOW / Dow Inc.
UAA / Under Armour, Inc.
AES / The AES Corporation
CYCN / Cyclerion Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLR / ICON Public Limited Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
T / AT&T Inc.
VRTV / Veritiv Corp
IEP / Icahn Enterprises L.P.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
CBT / Cabot Corporation
JBLU / JetBlue Airways Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
EML / The Eastern Company
PRVB / Provention Bio Inc
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMS / CMS Energy Corporation
CHWY / Chewy, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
CLX / The Clorox Company
MAXN / Maxeon Solar Technologies, Ltd.
MO / Altria Group, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
EIX / Edison International
NTAP / NetApp, Inc.
WEED / Canopy Growth Corporation
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
BYND / Beyond Meat, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
SNOW / Snowflake Inc.
BNGO / Bionano Genomics, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ORMP / Oramed Pharmaceuticals Inc.
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BA / The Boeing Company