Market Value111,062,000
Total Holdings671
File Date2022-04-22
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)
ITT / ITT Inc.
EMF / Templeton Emerging Markets Fund
NVTAQ / Invitae Corporation
NBIX / Neurocrine Biosciences, Inc.
INSG / Inseego Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PTON / Peloton Interactive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPOT / Spotify Technology S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SHOP / Shopify Inc.
KD / Kyndryl Holdings, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOB / Live Oak Bancshares, Inc.
DBX / Dropbox, Inc.
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
MTN / Vail Resorts, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
FAST / Fastenal Company
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCPT / Four Corners Property Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNM / Unum Group
KHC / The Kraft Heinz Company
SAFT / Safety Insurance Group, Inc.
MELI / MercadoLibre, Inc.
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
DTM / DT Midstream, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
TMP / Tompkins Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
ZM / Zoom Communications Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
WEN / The Wendy's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
DOCS / Doximity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
BA / The Boeing Company
TTC / The Toro Company
HNST / The Honest Company, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
OLN / Olin Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CYBR / CyberArk Software Ltd.
ZS / Zscaler, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNDT / Conduent Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
Z / Zillow Group, Inc.
KEYS / Keysight Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NET / Cloudflare, Inc.
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
BL / BlackLine, Inc.
TNL / Travel + Leisure Co.
MNST / Monster Beverage Corporation
ULBI / Ultralife Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RMD / ResMed Inc.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SRE / Sempra
PG / The Procter & Gamble Company
CC / The Chemours Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GILT / Gilat Satellite Networks Ltd.
AVGO / Broadcom Inc.
SSYS / Stratasys Ltd.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SNOW / Snowflake Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDGR / Schrödinger, Inc.
CAT / Caterpillar Inc.
PARA / Paramount Global
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WCN / Waste Connections, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
HNW / Pioneer Diversified High Income Fund, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BG / Bunge Global SA
BKT / BlackRock Income Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
ETSY / Etsy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SABR / Sabre Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
METC / Ramaco Resources, Inc.
CLVR / Clever Leaves Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
TWST / Twist Bioscience Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
OPEN / Opendoor Technologies Inc.
META / Meta Platforms, Inc.
FEYE / FireEye Inc
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
ACN / Accenture plc
PARAA / Paramount Global
SWBI / Smith & Wesson Brands, Inc.
GE / General Electric Company
AVAV / AeroVironment, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RIVN / Rivian Automotive, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFF / Village Farms International, Inc.
AVNW / Aviat Networks, Inc.
MFC / Manulife Financial Corporation
PUBM / PubMatic, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
WKHS / Workhorse Group Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
CB / Chubb Limited
UPST / Upstart Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
VEEV / Veeva Systems Inc.
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
PAG / Penske Automotive Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
MAPS / WM Technology, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
DG / Dollar General Corporation
ASAN / Asana, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ZG / Zillow Group, Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
AMBA / Ambarella, Inc.
WU / The Western Union Company
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
DDOG / Datadog, Inc.
MGNI / Magnite, Inc.
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
DCBO / Docebo Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IBM / International Business Machines Corporation
RH / RH
TXG / 10x Genomics, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
FLGT / Fulgent Genetics, Inc.
ERF / Enerplus Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TTEC / TTEC Holdings, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KODK / Eastman Kodak Company
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MC / Moelis & Company
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
CACI / CACI International Inc
LYB / LyondellBasell Industries N.V.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSTR / Strategy Inc
IXG / iShares Trust - iShares Global Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
JOE / The St. Joe Company
FOLD / Amicus Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
BHE / Benchmark Electronics, Inc.
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTE / DTE Energy Company
GDRX / GoodRx Holdings, Inc.
VSTO / Vista Outdoor Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
CGNX / Cognex Corporation
LYFT / Lyft, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
DOCU / DocuSign, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TPB / Turning Point Brands, Inc.
TWLO / Twilio Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
FSK / FS KKR Capital Corp.
PEGA / Pegasystems Inc.
OSK / Oshkosh Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OKTA / Okta, Inc.
WST / West Pharmaceutical Services, Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
MASI / Masimo Corporation
GIS / General Mills, Inc.
MAT / Mattel, Inc.
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SNAP / Snap Inc.
AAON / AAON, Inc.
FVRR / Fiverr International Ltd.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TDOC / Teladoc Health, Inc.
DDD / 3D Systems Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
APPN / Appian Corporation
BKR / Baker Hughes Company
U / Unity Software Inc.
XYZ / Block, Inc.
AXON / Axon Enterprise, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RGEN / Repligen Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BHC / Bausch Health Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
NVCR / NovoCure Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LOGI / Logitech International S.A.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SH / ProShares Trust - ProShares Short S&P500
CRON / Cronos Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AOUT / American Outdoor Brands, Inc.
CTRE / CareTrust REIT, Inc.
BAND / Bandwidth Inc.
MNKD / MannKind Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBY / Best Buy Co., Inc.
BOC / Boston Omaha Corporation
CTT / CatchMark Timber Trust Inc - Class A
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
MCY / Mercury General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONO / Sonos, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MATV / Mativ Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GENERATIONS BANCORP NY INC COM / 0 (81688L102)
91914P603 / Valens Co Inc/The
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OM / Outset Medical, Inc.
GAN / GAN Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GRWG / GrowGeneration Corp.
PATH / UiPath Inc.
SAM / The Boston Beer Company, Inc.
ZEN / Zendesk Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DNP / DNP Select Income Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SIVB / SVB Financial Group
ME / 23andMe Holding Co.
CODI / Compass Diversified
RPRX / Royalty Pharma plc
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
IXC / iShares Trust - iShares Global Energy ETF
BMTX / BM Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
OCDX / Ortho Clinical Diagnostics Holdings plc
PTR / PetroChina Co. Ltd. - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MQ / Marqeta, Inc.
STOR / Store Capital Corp
CLM / Cornerstone Strategic Investment Fund, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
ATVI / Activision Blizzard Inc
FRO / Frontline plc
CIT / CIT Group Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US9021041085 / II-VI, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
JRS / Nuveen Real Estate Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KKR / KKR & Co. Inc.
THQ / Abrdn Healthcare Opportunities Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RWT / Redwood Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IAU / iShares Gold Trust
SBGI / Sinclair, Inc.
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
FRPT / Freshpet, Inc.
ASLE / AerSale Corporation
FUBO / fuboTV Inc.
RMTI / Rockwell Medical, Inc.
SRRA / Sierra Oncology Inc
RVTY / Revvity, Inc.
SPHR / Sphere Entertainment Co.
MRVI / Maravai LifeSciences Holdings, Inc.
HEXO / HEXO Corp
MGI / Moneygram International Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NVRI / Enviri Corporation
AFG / American Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
GRX / The Gabelli Healthcare & Wellness Trust
AFIN / American Fin Tr Inc - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MPLX / MPLX LP - Limited Partnership
BGY / BlackRock Enhanced International Dividend Trust
NLY / Annaly Capital Management, Inc.
SIRE / Sisecam Resources LP - Unit
HQH / Abrdn Healthcare Investors
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MDB / MongoDB, Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
AU / AngloGold Ashanti plc
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GM / General Motors Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ACB / Aurora Cannabis Inc.
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
CPNG / Coupang, Inc.
BALL / Ball Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEAM / Atlassian Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
LAZ / Lazard, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
OGI / Organigram Global Inc.
FTNT / Fortinet, Inc.
CFLT / Confluent, Inc.
DOCN / DigitalOcean Holdings, Inc.
RCI / Rogers Communications Inc.
SGEN / Seagen Inc
UI / Ubiquiti Inc.
NEX / NexTier Oilfield Solutions Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IRBT / iRobot Corporation
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
ROKU / Roku, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MSGS / Madison Square Garden Sports Corp.
LOW / Lowe's Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
NFLX / Netflix, Inc.
RDFN / Redfin Corporation
CRM / Salesforce, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IIPR / Innovative Industrial Properties, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMG / The Scotts Miracle-Gro Company
CWST / Casella Waste Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
GRMN / Garmin Ltd.
LGIH / LGI Homes, Inc.
LMND / Lemonade, Inc.
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VICI / VICI Properties Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FICO / Fair Isaac Corporation
CWH / Camping World Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
CHWY / Chewy, Inc.
OMF / OneMain Holdings, Inc.
GTLS / Chart Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FSR / Fisker Inc.
IFF / International Flavors & Fragrances Inc.
SKLZ / Skillz Inc.
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UP / Wheels Up Experience Inc.
ADP / Automatic Data Processing, Inc.
BODY / The Beachbody Company, Inc.
NEGG / Newegg Commerce, Inc.
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
DNMR / Danimer Scientific, Inc.
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
AFRM / Affirm Holdings, Inc.
NI / NiSource Inc.
AMC / AMC Entertainment Holdings, Inc.
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HAS / Hasbro, Inc.
GPRO / GoPro, Inc.
BYND / Beyond Meat, Inc.
WEED / Canopy Growth Corporation
CRSP / CRISPR Therapeutics AG
STNE / StoneCo Ltd.
SWKS / Skyworks Solutions, Inc.
SFE / Safeguard Scientifics, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
ORI / Old Republic International Corporation
TLRY / Tilray Brands, Inc.
JNPR / Juniper Networks, Inc.
WOLF / Wolfspeed, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SEDG / SolarEdge Technologies, Inc.
CHGG / Chegg, Inc.
OXY / Occidental Petroleum Corporation