Market Value104,972,070,000
Total Holdings650
File Date2022-02-24
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)
MDLZ / Mondelez International, Inc.
AMBA / Ambarella, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BMTX / BM Technologies, Inc.
T / AT&T Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TROW / T. Rowe Price Group, Inc.
TTD / The Trade Desk, Inc.
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WU / The Western Union Company
CHTR / Charter Communications, Inc.
TXG / 10x Genomics, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
FLGT / Fulgent Genetics, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMND / Lemonade, Inc.
TAP / Molson Coors Beverage Company
HDV / iShares Trust - iShares Core High Dividend ETF
CGNX / Cognex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FSK / FS KKR Capital Corp.
GRWG / GrowGeneration Corp.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
MASI / Masimo Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MAPS / WM Technology, Inc.
GILT / Gilat Satellite Networks Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JOE / The St. Joe Company
U / Unity Software Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WCN / Waste Connections, Inc.
ITT / ITT Inc.
OGI / Organigram Global Inc.
CVX / Chevron Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AY / Atlantica Sustainable Infrastructure plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASAN / Asana, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WIA / Western Asset Inflation-Linked Income Fund
BGY / BlackRock Enhanced International Dividend Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HNW / Pioneer Diversified High Income Fund, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BKT / BlackRock Income Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TTEC / TTEC Holdings, Inc.
ACB / Aurora Cannabis Inc.
CLDX / Celldex Therapeutics, Inc.
Z / Zillow Group, Inc.
MTCH / Match Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFG / American Financial Group, Inc.
ETSY / Etsy, Inc.
RSG / Republic Services, Inc.
SFIX / Stitch Fix, Inc.
ULBI / Ultralife Corporation
FRO / Frontline plc
GDRX / GoodRx Holdings, Inc.
CPNG / Coupang, Inc.
BOC / Boston Omaha Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATVI / Activision Blizzard Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
CTT / CatchMark Timber Trust Inc - Class A
OPEN / Opendoor Technologies Inc.
JPM / JPMorgan Chase & Co.
ME / 23andMe Holding Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
LRCX / Lam Research Corporation
PEGA / Pegasystems Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZG / Zillow Group, Inc.
FSLY / Fastly, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CNYA / iShares Trust - iShares MSCI China A ETF
MCHI / iShares Trust - iShares MSCI China ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSI / Motorola Solutions, Inc.
SABR / Sabre Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
MATV / Mativ Holdings, Inc.
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GENERATIONS BANCORP NY INC COM / 0 (81688L102)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWBI / Smith & Wesson Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFF / Village Farms International, Inc.
SNAP / Snap Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
TEAM / Atlassian Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
PUBM / PubMatic, Inc.
DCBO / Docebo Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DXC / DXC Technology Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVGO / Broadcom Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WH / Wyndham Hotels & Resorts, Inc.
MCD / McDonald's Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
OM / Outset Medical, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
UNM / Unum Group
GE / General Electric Company
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
GTLS / Chart Industries, Inc.
ZM / Zoom Communications Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
CLF / Cleveland-Cliffs Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DKNG / DraftKings Inc.
MDB / MongoDB, Inc.
WHR / Whirlpool Corporation
NEX / NexTier Oilfield Solutions Inc
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
ERF / Enerplus Corporation
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
BYND / Beyond Meat, Inc.
FAF / First American Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBX / Dropbox, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FCPT / Four Corners Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
TD / The Toronto-Dominion Bank
ANET / Arista Networks Inc
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMI / Cummins Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MC / Moelis & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
DTM / DT Midstream, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAS / Hasbro, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COIN / Coinbase Global, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
TMP / Tompkins Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CWH / Camping World Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
TTC / The Toro Company
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
LAMR / Lamar Advertising Company
BBY / Best Buy Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSTR / Strategy Inc
PLNT / Planet Fitness, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
OTIS / Otis Worldwide Corporation
OLN / Olin Corporation
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RMD / ResMed Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
FOLD / Amicus Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
W / Wayfair Inc.
RGEN / Repligen Corporation
SAM / The Boston Beer Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
JRS / Nuveen Real Estate Income Fund
THQ / Abrdn Healthcare Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STOR / Store Capital Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LOGI / Logitech International S.A.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TPB / Turning Point Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
CWST / Casella Waste Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COKE / Coca-Cola Consolidated, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PINS / Pinterest, Inc.
SVM / Silvercorp Metals Inc.
AVAV / AeroVironment, Inc.
CAT / Caterpillar Inc.
KODK / Eastman Kodak Company
NKE / NIKE, Inc.
BKR / Baker Hughes Company
CRON / Cronos Group Inc.
NET / Cloudflare, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FVRR / Fiverr International Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
AMGN / Amgen Inc.
IIPR / Innovative Industrial Properties, Inc.
AFIN / American Fin Tr Inc - Class A
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XYZ / Block, Inc.
UNIT / Unity Group LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
DXCM / DexCom, Inc.
MNKD / MannKind Corporation
PDM / Piedmont Realty Trust, Inc.
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CRWD / CrowdStrike Holdings, Inc.
WEN / The Wendy's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSTO / Vista Outdoor Inc.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
BHC / Bausch Health Companies Inc.
SAFT / Safety Insurance Group, Inc.
LYFT / Lyft, Inc.
CRSP / CRISPR Therapeutics AG
RELX / RELX PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WD / Walker & Dunlop, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MACK / Merrimack Pharmaceuticals, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
METC / Ramaco Resources, Inc.
XRX / Xerox Holdings Corporation
NFLX / Netflix, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
SIRE / Sisecam Resources LP - Unit
RTX / RTX Corporation
BTZ / BlackRock Credit Allocation Income Trust
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
OKTA / Okta, Inc.
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
OMF / OneMain Holdings, Inc.
FFIV / F5, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RPRX / Royalty Pharma plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
LOB / Live Oak Bancshares, Inc.
RWT / Redwood Trust, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
KD / Kyndryl Holdings, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
NVTAQ / Invitae Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMF / Templeton Emerging Markets Fund
CIT / CIT Group Inc
RMTI / Rockwell Medical, Inc.
IAU / iShares Gold Trust
APPN / Appian Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAND / Bandwidth Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFS / Discover Financial Services
LYV / Live Nation Entertainment, Inc.
CNDT / Conduent Incorporated
DDOG / Datadog, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
LGIH / LGI Homes, Inc.
RBLX / Roblox Corporation
UPST / Upstart Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
US9021041085 / II-VI, Inc.
FEYE / FireEye Inc
SH / ProShares Trust - ProShares Short S&P500
CTRE / CareTrust REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLVR / Clever Leaves Holdings Inc.
TRN / Trinity Industries, Inc.
SBGI / Sinclair, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ABB / ABB Ltd. - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ASLE / AerSale Corporation
SRRA / Sierra Oncology Inc
NVCR / NovoCure Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
SPHR / Sphere Entertainment Co.
CLM / Cornerstone Strategic Investment Fund, Inc.
HEXO / HEXO Corp
LGI / Lazard Global Total Return and Income Fund, Inc.
NVRI / Enviri Corporation
GRX / The Gabelli Healthcare & Wellness Trust
DNP / DNP Select Income Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MFGP / Micro Focus International Plc - ADR
MPLX / MPLX LP - Limited Partnership
IRBT / iRobot Corporation
NLY / Annaly Capital Management, Inc.
HQH / Abrdn Healthcare Investors
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WIX / Wix.com Ltd.
PRU / Prudential Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MGI / Moneygram International Inc.
AVNW / Aviat Networks, Inc.
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
UI / Ubiquiti Inc.
KHC / The Kraft Heinz Company
MSGS / Madison Square Garden Sports Corp.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
AGNC / AGNC Investment Corp.
FICO / Fair Isaac Corporation
COPX / Global X Funds - Global X Copper Miners ETF
CHKP / Check Point Software Technologies Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RVT / Royce Small-Cap Trust, Inc.
SIVB / SVB Financial Group
SONO / Sonos, Inc.
LLY / Eli Lilly and Company
FUBO / fuboTV Inc.
DOCN / DigitalOcean Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCS / Doximity, Inc.
RCI / Rogers Communications Inc.
SGEN / Seagen Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INSG / Inseego Corp.
GAN / GAN Limited
IDV / iShares Trust - iShares International Select Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TWLO / Twilio Inc.
IXC / iShares Trust - iShares Global Energy ETF
FRPT / Freshpet, Inc.
TRIP / Tripadvisor, Inc.
ROKU / Roku, Inc.
AU / AngloGold Ashanti plc
PARAA / Paramount Global
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDOC / Teladoc Health, Inc.
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SO / The Southern Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NUE / Nucor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
DDD / 3D Systems Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc.
SDGR / Schrödinger, Inc.
RGR / Sturm, Ruger & Company, Inc.
NEE / NextEra Energy, Inc.
WKHS / Workhorse Group Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
SKLZ / Skillz Inc.
BODY / The Beachbody Company, Inc.
SPLK / Splunk Inc.
UP / Wheels Up Experience Inc.
TWST / Twist Bioscience Corporation
HPQ / HP Inc.
NEGG / Newegg Commerce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
AAON / AAON, Inc.
STNE / StoneCo Ltd.
PATH / UiPath Inc.
PENN / PENN Entertainment, Inc.
AMC / AMC Entertainment Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MNST / Monster Beverage Corporation
KNSL / Kinsale Capital Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEED / Canopy Growth Corporation
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBOE / Cboe Global Markets, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CODI / Compass Diversified
HNST / The Honest Company, Inc.
STAA / STAAR Surgical Company
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RH / RH
APAM / Artisan Partners Asset Management Inc.
VEEV / Veeva Systems Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
ZS / Zscaler, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
GPRO / GoPro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
BL / BlackLine, Inc.
RDFN / Redfin Corporation
GMED / Globus Medical, Inc.
FAST / Fastenal Company
V / Visa Inc.
UPS / United Parcel Service, Inc.
TNL / Travel + Leisure Co.
SPY / SPDR S&P 500 ETF
WOLF / Wolfspeed, Inc.
PARA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
FSR / Fisker Inc.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
FCX / Freeport-McMoRan Inc.
CHWY / Chewy, Inc.
JNPR / Juniper Networks, Inc.