Market Value124,475,487
Total Holdings767
File Date2023-01-06
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
EMF / Templeton Emerging Markets Fund
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MASI / Masimo Corporation
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
TTD / The Trade Desk, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
INTU / Intuit Inc.
OPEN / Opendoor Technologies Inc.
SAM / The Boston Beer Company, Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
MTCH / Match Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AVGO / Broadcom Inc.
CPNG / Coupang, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMT / Walmart Inc.
KODK / Eastman Kodak Company
TRIP / Tripadvisor, Inc.
AY / Atlantica Sustainable Infrastructure plc
CCL / Carnival Corporation & plc
IGE / iShares Trust - iShares North American Natural Resources ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRUP / Trupanion, Inc.
U / Unity Software Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PG / The Procter & Gamble Company
MC / Moelis & Company
SSYS / Stratasys Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZS / Zscaler, Inc.
C / Citigroup Inc.
QDEL / QuidelOrtho Corporation
MPC / Marathon Petroleum Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IP / International Paper Company
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
SO / The Southern Company
DDOG / Datadog, Inc.
SABR / Sabre Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FFIV / F5, Inc.
CCI / Crown Castle Inc.
CHGG / Chegg, Inc.
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
GPRO / GoPro, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
APPN / Appian Corporation
NFLX / Netflix, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CWST / Casella Waste Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCNCA / First Citizens BancShares, Inc.
GILT / Gilat Satellite Networks Ltd.
DTM / DT Midstream, Inc.
GLW / Corning Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MFC / Manulife Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TECH / Bio-Techne Corporation
CLDX / Celldex Therapeutics, Inc.
YETI / YETI Holdings, Inc.
TTC / The Toro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GBNY / Generations Bancorp NY, Inc.
CHTR / Charter Communications, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WIA / Western Asset Inflation-Linked Income Fund
RA / Brookfield Real Assets Income Fund Inc.
LAZ / Lazard, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CLVR / Clever Leaves Holdings Inc.
DNP / DNP Select Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
TNL / Travel + Leisure Co.
AES / The AES Corporation
SONO / Sonos, Inc.
MGNI / Magnite, Inc.
NVTAQ / Invitae Corporation
SWBI / Smith & Wesson Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFF / Village Farms International, Inc.
ADT / ADT Inc.
SITE / SiteOne Landscape Supply, Inc.
BYND / Beyond Meat, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LUV / Southwest Airlines Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TELL / Tellurian Inc.
CRSP / CRISPR Therapeutics AG
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VICI / VICI Properties Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
STAA / STAAR Surgical Company
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
RDFN / Redfin Corporation
KTB / Kontoor Brands, Inc.
FAF / First American Financial Corporation
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
RIVN / Rivian Automotive, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
LNT / Alliant Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSA / Public Storage
MTN / Vail Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBX / Dropbox, Inc.
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMP / Tompkins Financial Corporation
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEG / Leggett & Platt, Incorporated
LOB / Live Oak Bancshares, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBRG / DigitalBridge Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
APAM / Artisan Partners Asset Management Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
CBU / Community Financial System, Inc.
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FE / FirstEnergy Corp.
OGN / Organon & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBER / Uber Technologies, Inc.
CWH / Camping World Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RMTI / Rockwell Medical, Inc.
ADSK / Autodesk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
PTC / PTC Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DE / Deere & Company
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
AFRM / Affirm Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
OLN / Olin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAZZ / Jazz Pharmaceuticals plc
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
PCH / PotlatchDeltic Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
RBLX / Roblox Corporation
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
FOLD / Amicus Therapeutics, Inc.
CIVI / Civitas Resources, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CC / The Chemours Company
AVAV / AeroVironment, Inc.
PAYC / Paycom Software, Inc.
BAND / Bandwidth Inc.
RH / RH
DLR / Digital Realty Trust, Inc.
AVNW / Aviat Networks, Inc.
DNMR / Danimer Scientific, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IRBT / iRobot Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TXG / 10x Genomics, Inc.
SGEN / Seagen Inc
WKHS / Workhorse Group Inc.
FVRR / Fiverr International Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNAX / Stryve Foods, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACB / Aurora Cannabis Inc.
AFIN / American Fin Tr Inc - Class A
ISRG / Intuitive Surgical, Inc.
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSEC / Prospect Capital Corporation
MNKD / MannKind Corporation
FICO / Fair Isaac Corporation
ROKU / Roku, Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TEAM / Atlassian Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WIX / Wix.com Ltd.
SVM / Silvercorp Metals Inc.
APD / Air Products and Chemicals, Inc.
GFS / GLOBALFOUNDRIES Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
SKLZ / Skillz Inc.
NWL / Newell Brands Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRON / Cronos Group Inc.
XYZ / Block, Inc.
FCPT / Four Corners Property Trust, Inc.
CTRE / CareTrust REIT, Inc.
VSTO / Vista Outdoor Inc.
CRDL / Cardiol Therapeutics Inc.
AOUT / American Outdoor Brands, Inc.
TPB / Turning Point Brands, Inc.
TWLO / Twilio Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BHE / Benchmark Electronics, Inc.
SFIX / Stitch Fix, Inc.
EMN / Eastman Chemical Company
AMBA / Ambarella, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SUNSHINE BIOPHARMA INC COM NEW / 0 (867781304)
IMAC / IMAC Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
META / Meta Platforms, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PECO / Phillips Edison & Company, Inc.
CMCSA / Comcast Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNH / UnitedHealth Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
PARAA / Paramount Global
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLGT / Fulgent Genetics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VFC / V.F. Corporation
EIX / Edison International
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
JOE / The St. Joe Company
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ASAN / Asana, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYFT / Lyft, Inc.
CNDT / Conduent Incorporated
LGIH / LGI Homes, Inc.
RGR / Sturm, Ruger & Company, Inc.
LRCX / Lam Research Corporation
FSLY / Fastly, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DCBO / Docebo Inc.
PEGA / Pegasystems Inc.
SNAP / Snap Inc.
Z / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZG / Zillow Group, Inc.
GPN / Global Payments Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULBI / Ultralife Corporation
GGG / Graco Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NET / Cloudflare, Inc.
COR / Cencora, Inc.
TLRY / Tilray Brands, Inc.
GD / General Dynamics Corporation
PATH / UiPath Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BG / Bunge Global SA
STT / State Street Corporation
SNPO / Snap One Holdings Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HNW / Pioneer Diversified High Income Fund, Inc.
SIRE / Sisecam Resources LP - Unit
SCCO / Southern Copper Corporation
SIVB / SVB Financial Group
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DRI / Darden Restaurants, Inc.
BL / BlackLine, Inc.
SDGR / Schrödinger, Inc.
LAMR / Lamar Advertising Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GAN / GAN Limited
CACI / CACI International Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMND / Lemonade, Inc.
EMBC / Embecta Corp.
CFLT / Confluent, Inc.
QRVO / Qorvo, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
STOR / Store Capital Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
US64966K3P60 / iShares NYSE Composite Index Fund
AMD / Advanced Micro Devices, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ENTG / Entegris, Inc.
ORCL / Oracle Corporation
RWT / Redwood Trust, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
TRI / Thomson Reuters Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
GRWG / GrowGeneration Corp.
FSK / FS KKR Capital Corp.
OKTA / Okta, Inc.
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CION / CION Investment Corporation
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
SHOP / Shopify Inc.
BOC / Boston Omaha Corporation
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
NVCR / NovoCure Limited
AXP / American Express Company
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
WOLF / Wolfspeed, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MGI / Moneygram International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEX / IDEX Corporation
COPX / Global X Funds - Global X Copper Miners ETF
SJM / The J. M. Smucker Company
UNIT / Unity Group LLC
ATVI / Activision Blizzard Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
CEF / Sprott Physical Gold and Silver Trust
RPRX / Royalty Pharma plc
IAU / iShares Gold Trust
MRVI / Maravai LifeSciences Holdings, Inc.
DXC / DXC Technology Company
RILY / B. Riley Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBGI / Sinclair, Inc.
ABB / ABB Ltd. - ADR
HLN / Haleon plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
W / Wayfair Inc.
CTVA / Corteva, Inc.
ZEN / Zendesk Inc
HBI / Hanesbrands Inc.
AU / AngloGold Ashanti plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
MFGP / Micro Focus International Plc - ADR
MRVL / Marvell Technology, Inc.
QGEN / Qiagen N.V.
HUBS / HubSpot, Inc.
BME / BlackRock Health Sciences Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETSY / Etsy, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
JRS / Nuveen Real Estate Income Fund
TT / Trane Technologies plc
MPLX / MPLX LP - Limited Partnership
ARCB / ArcBest Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVRI / Enviri Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
PUBM / PubMatic, Inc.
BMTX / BM Technologies, Inc.
CFMS / Conformis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KKR / KKR & Co. Inc.
PDM / Piedmont Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
JBTM / JBT Marel Corporation
AAON / AAON, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LHX / L3Harris Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
GMED / Globus Medical, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CARR / Carrier Global Corporation
QSR / Restaurant Brands International Inc.
MSGS / Madison Square Garden Sports Corp.
HRL / Hormel Foods Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US20717E2000 / CONFORMIS INC
KVSB / Khosla Ventures Acquisition Co II - Class A
HEXO / HEXO Corp
TWTR / Twitter Inc
IVR / Invesco Mortgage Capital Inc.
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
STWD / Starwood Property Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DKS / DICK'S Sporting Goods, Inc.
ERF / Enerplus Corporation
HUN / Huntsman Corporation
PPG / PPG Industries, Inc.
DKNG / DraftKings Inc.
COKE / Coca-Cola Consolidated, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARES / Ares Management Corporation
MDLZ / Mondelez International, Inc.
MQ / Marqeta, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXN / iShares Trust - iShares Global Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
OGI / Organigram Global Inc.
LKQ / LKQ Corporation
SEDG / SolarEdge Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NEX / NexTier Oilfield Solutions Inc
RCI / Rogers Communications Inc.
OBDC / Blue Owl Capital Corporation
CTLT / Catalent, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UI / Ubiquiti Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RVT / Royce Small-Cap Trust, Inc.
LOGI / Logitech International S.A.
MACK / Merrimack Pharmaceuticals, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ARCC / Ares Capital Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SH / ProShares Trust - ProShares Short S&P500
CLVT / Clarivate Plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
MAPS / WM Technology, Inc.
FRPT / Freshpet, Inc.
SPHR / Sphere Entertainment Co.
TMDX / TransMedics Group, Inc.
FUBO / fuboTV Inc.
MSFT / Microsoft Corporation
METC / Ramaco Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
MCHI / iShares Trust - iShares MSCI China ETF
LIN / Linde plc
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CGNX / Cognex Corporation
WH / Wyndham Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
MATV / Mativ Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMRN / BioMarin Pharmaceutical Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CSX / CSX Corporation
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ME / 23andMe Holding Co.
BKR / Baker Hughes Company
SYK / Stryker Corporation
DOW / Dow Inc.
WEED / Canopy Growth Corporation
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
GRMN / Garmin Ltd.
PINS / Pinterest, Inc.
ITT / ITT Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLK / Splunk Inc.
UP / Wheels Up Experience Inc.
TWST / Twist Bioscience Corporation
INSG / Inseego Corp.
NEGG / Newegg Commerce, Inc.
JNPR / Juniper Networks, Inc.
SAFT / Safety Insurance Group, Inc.
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
PENN / PENN Entertainment, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HNST / The Honest Company, Inc.
PTON / Peloton Interactive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BC / Brunswick Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NI / NiSource Inc.
BODY / The Beachbody Company, Inc.
ALLG / Allego N.V.
AMC / AMC Entertainment Holdings, Inc.
MAT / Mattel, Inc.
APTV / Aptiv PLC
PARA / Paramount Global
FSR / Fisker Inc.
CHWY / Chewy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STNE / StoneCo Ltd.
VEEV / Veeva Systems Inc.
GTLS / Chart Industries, Inc.
DOCS / Doximity, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXG / iShares Trust - iShares Global Financials ETF
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
OTIS / Otis Worldwide Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
YUM / Yum! Brands, Inc.
WD / Walker & Dunlop, Inc.
UPST / Upstart Holdings, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SFE / Safeguard Scientifics, Inc.
CI / The Cigna Group
ORI / Old Republic International Corporation
OM / Outset Medical, Inc.