Market Value120,679,000
Total Holdings752
File Date2022-10-11
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AY / Atlantica Sustainable Infrastructure plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QSR / Restaurant Brands International Inc.
ARCB / ArcBest Corporation
CIFR / Cipher Mining Inc.
SPOT / Spotify Technology S.A.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NBIX / Neurocrine Biosciences, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMN / AMN Healthcare Services, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFC / V.F. Corporation
SSYS / Stratasys Ltd.
SFIX / Stitch Fix, Inc.
APPN / Appian Corporation
DFS / Discover Financial Services
STT / State Street Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
TXG / 10x Genomics, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
ARES / Ares Management Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHGG / Chegg, Inc.
GILT / Gilat Satellite Networks Ltd.
FICO / Fair Isaac Corporation
XRX / Xerox Holdings Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
IIPR / Innovative Industrial Properties, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SONO / Sonos, Inc.
UNIT / Unity Group LLC
AMRX / Amneal Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFF / Village Farms International, Inc.
VSTO / Vista Outdoor Inc.
MFC / Manulife Financial Corporation
GDRX / GoodRx Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNAX / Stryve Foods, Inc.
BGY / BlackRock Enhanced International Dividend Trust
THQ / Abrdn Healthcare Opportunities Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
DNP / DNP Select Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AXP / American Express Company
MSFT / Microsoft Corporation
O / Realty Income Corporation
PSEC / Prospect Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
TROW / T. Rowe Price Group, Inc.
METC / Ramaco Resources, Inc.
T / AT&T Inc.
CLVR / Clever Leaves Holdings Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AVGO / Broadcom Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FEYE / FireEye Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDFN / Redfin Corporation
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
LEG / Leggett & Platt, Incorporated
CBOE / Cboe Global Markets, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KODK / Eastman Kodak Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SAFT / Safety Insurance Group, Inc.
CBU / Community Financial System, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
GLW / Corning Incorporated
PFE / Pfizer Inc.
BC / Brunswick Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WBA / Walgreens Boots Alliance, Inc.
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFG / American Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
APAM / Artisan Partners Asset Management Inc.
OGN / Organon & Co.
GMED / Globus Medical, Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RMTI / Rockwell Medical, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
FCNCA / First Citizens BancShares, Inc.
CWH / Camping World Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
LMND / Lemonade, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
DKNG / DraftKings Inc.
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACI / CACI International Inc
SO / The Southern Company
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
HNST / The Honest Company, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
STWD / Starwood Property Trust, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
Z / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
CNDT / Conduent Incorporated
MRNA / Moderna, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRE / Sempra
EW / Edwards Lifesciences Corporation
PCH / PotlatchDeltic Corporation
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
TNL / Travel + Leisure Co.
RMD / ResMed Inc.
IP / International Paper Company
IDU / iShares Trust - iShares U.S. Utilities ETF
PPG / PPG Industries, Inc.
RH / RH
PINS / Pinterest, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ISRG / Intuitive Surgical, Inc.
CIVI / Civitas Resources, Inc.
EMR / Emerson Electric Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REGN / Regeneron Pharmaceuticals, Inc.
SNAP / Snap Inc.
CLDX / Celldex Therapeutics, Inc.
GBNY / Generations Bancorp NY, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SUNSHINE BIOPHARMA INC COM NEW / 0 (867781304)
91914P603 / Valens Co Inc/The
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
US9021041085 / II-VI, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZG / Zillow Group, Inc.
AVNW / Aviat Networks, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
BAND / Bandwidth Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
WEED / Canopy Growth Corporation
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
OPEN / Opendoor Technologies Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
FLGT / Fulgent Genetics, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
QRVO / Qorvo, Inc.
TAP / Molson Coors Beverage Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RGEN / Repligen Corporation
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FSK / FS KKR Capital Corp.
OKTA / Okta, Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
MASI / Masimo Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
U / Unity Software Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
SKLZ / Skillz Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KKR / KKR & Co. Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEV / iShares Trust - iShares Europe ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BOC / Boston Omaha Corporation
TRUP / Trupanion, Inc.
ALLY / Ally Financial Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PECO / Phillips Edison & Company, Inc.
SIRE / Sisecam Resources LP - Unit
MRVI / Maravai LifeSciences Holdings, Inc.
ASAN / Asana, Inc.
CPNG / Coupang, Inc.
MGNI / Magnite, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FSLY / Fastly, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
LGIH / LGI Homes, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADT / ADT Inc.
DCBO / Docebo Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PEGA / Pegasystems Inc.
SNA / Snap-on Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
JOE / The St. Joe Company
TSLA / Tesla, Inc.
WOLF / Wolfspeed, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
ACN / Accenture plc
PARAA / Paramount Global
GE / General Electric Company
RBLX / Roblox Corporation
CVS / CVS Health Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PANW / Palo Alto Networks, Inc.
SDGR / Schrödinger, Inc.
OM / Outset Medical, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
COPX / Global X Funds - Global X Copper Miners ETF
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
VEEV / Veeva Systems Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
STOR / Store Capital Corp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
ULBI / Ultralife Corporation
GGG / Graco Inc.
MC / Moelis & Company
ZEN / Zendesk Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
EMBC / Embecta Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRWG / GrowGeneration Corp.
SIVB / SVB Financial Group
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BL / BlackLine, Inc.
BAC / Bank of America Corporation
SAM / The Boston Beer Company, Inc.
HPQ / HP Inc.
CION / CION Investment Corporation
ME / 23andMe Holding Co.
TRI / Thomson Reuters Corporation
PTON / Peloton Interactive, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UI / Ubiquiti Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
OMF / OneMain Holdings, Inc.
ALGN / Align Technology, Inc.
RILY / B. Riley Financial, Inc.
JRS / Nuveen Real Estate Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WIA / Western Asset Inflation-Linked Income Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
QGEN / Qiagen N.V.
KVSB / Khosla Ventures Acquisition Co II - Class A
IRBT / iRobot Corporation
AMBA / Ambarella, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
HEXO / HEXO Corp
SRRA / Sierra Oncology Inc
RWT / Redwood Trust, Inc.
PTR / PetroChina Co. Ltd. - ADR
MAPS / WM Technology, Inc.
FUBO / fuboTV Inc.
MFGP / Micro Focus International Plc - ADR
SH / ProShares Trust - ProShares Short S&P500
WIX / Wix.com Ltd.
W / Wayfair Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
APTV / Aptiv PLC
CRSP / CRISPR Therapeutics AG
CRDL / Cardiol Therapeutics Inc.
BHC / Bausch Health Companies Inc.
FVRR / Fiverr International Ltd.
PENN / PENN Entertainment, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROKU / Roku, Inc.
LOGI / Logitech International S.A.
LYFT / Lyft, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PSA / Public Storage
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
AFRM / Affirm Holdings, Inc.
TECH / Bio-Techne Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
CTLT / Catalent, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASLE / AerSale Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SPHR / Sphere Entertainment Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MQ / Marqeta, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MAXR / Maxar Technologies Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NVRI / Enviri Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
COIN / Coinbase Global, Inc.
GPRO / GoPro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVCR / NovoCure Limited
ALLG / Allego N.V.
ODFL / Old Dominion Freight Line, Inc.
SWBI / Smith & Wesson Brands, Inc.
TELL / Tellurian Inc.
CRON / Cronos Group Inc.
NWL / Newell Brands Inc.
FAF / First American Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WDAY / Workday, Inc.
AOUT / American Outdoor Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
EL / The Estée Lauder Companies Inc.
TPB / Turning Point Brands, Inc.
NOW / ServiceNow, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CYBR / CyberArk Software Ltd.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MNKD / MannKind Corporation
SABR / Sabre Corporation
HPE / Hewlett Packard Enterprise Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
LHX / L3Harris Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DDD / 3D Systems Corporation
BMRN / BioMarin Pharmaceutical Inc.
SBGI / Sinclair, Inc.
HBI / Hanesbrands Inc.
DOCS / Doximity, Inc.
TREX / Trex Company, Inc.
OGI / Organigram Global Inc.
ABB / ABB Ltd. - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMAC / IMAC Holdings Inc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
GAN / GAN Limited
BME / BlackRock Health Sciences Trust
VICI / VICI Properties Inc.
YETI / YETI Holdings, Inc.
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ACB / Aurora Cannabis Inc.
SVM / Silvercorp Metals Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DTM / DT Midstream, Inc.
STAA / STAAR Surgical Company
NEM / Newmont Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AFIN / American Fin Tr Inc - Class A
SNPO / Snap One Holdings Corp.
MPLX / MPLX LP - Limited Partnership
LOB / Live Oak Bancshares, Inc.
HQH / Abrdn Healthcare Investors
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FFIV / F5, Inc.
APH / Amphenol Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
CFMS / Conformis Inc.
ITW / Illinois Tool Works Inc.
BYND / Beyond Meat, Inc.
ECL / Ecolab Inc.
KTB / Kontoor Brands, Inc.
CC / The Chemours Company
WH / Wyndham Hotels & Resorts, Inc.
TWTR / Twitter Inc
AGNC / AGNC Investment Corp.
GTLS / Chart Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BODY / The Beachbody Company, Inc.
MDB / MongoDB, Inc.
ERF / Enerplus Corporation
NFLX / Netflix, Inc.
PTC / PTC Inc.
TLRY / Tilray Brands, Inc.
IAU / iShares Gold Trust
SGEN / Seagen Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HUN / Huntsman Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
RPRX / Royalty Pharma plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LAZ / Lazard, Inc.
GM / General Motors Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
THC / Tenet Healthcare Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRN / Trinity Industries, Inc.
DHR / Danaher Corporation
IVR / Invesco Mortgage Capital Inc.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
TTC / The Toro Company
MATV / Mativ Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
ITT / ITT Inc.
SEDG / SolarEdge Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NEX / NexTier Oilfield Solutions Inc
RCI / Rogers Communications Inc.
UNH / UnitedHealth Group Incorporated
OBDC / Blue Owl Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARCC / Ares Capital Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ATVI / Activision Blizzard Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CEF / Sprott Physical Gold and Silver Trust
AVAV / AeroVironment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSK / Oshkosh Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FRPT / Freshpet, Inc.
BHE / Benchmark Electronics, Inc.
TMDX / TransMedics Group, Inc.
NVTAQ / Invitae Corporation
TT / Trane Technologies plc
AU / AngloGold Ashanti plc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MSGS / Madison Square Garden Sports Corp.
GLD / SPDR Gold Trust
PAG / Penske Automotive Group, Inc.
SBUX / Starbucks Corporation
EMF / Templeton Emerging Markets Fund
TRIP / Tripadvisor, Inc.
JNPR / Juniper Networks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FAST / Fastenal Company
TMP / Tompkins Financial Corporation
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXC / DXC Technology Company
RGR / Sturm, Ruger & Company, Inc.
EIX / Edison International
INSG / Inseego Corp.
AEP / American Electric Power Company, Inc.
DNMR / Danimer Scientific, Inc.
WKHS / Workhorse Group Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
UP / Wheels Up Experience Inc.
TWST / Twist Bioscience Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
HRL / Hormel Foods Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDXX / IDEXX Laboratories, Inc.
NET / Cloudflare, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WD / Walker & Dunlop, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
UPST / Upstart Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAON / AAON, Inc.
NEGG / Newegg Commerce, Inc.
BALL / Ball Corporation
JBTM / JBT Marel Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
PATH / UiPath Inc.
CLVT / Clarivate Plc
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
STNE / StoneCo Ltd.
UNM / Unum Group
YUM / Yum! Brands, Inc.
MTCH / Match Group, Inc.
ORI / Old Republic International Corporation
PARA / Paramount Global
CHWY / Chewy, Inc.
QDEL / QuidelOrtho Corporation
SFE / Safeguard Scientifics, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CI / The Cigna Group
LIN / Linde plc
STX / Seagate Technology Holdings plc
FSR / Fisker Inc.
HAS / Hasbro, Inc.