Market Value679,111,000
Total Holdings814
File Date2022-02-14
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)
COIN / Coinbase Global, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
STX / Seagate Technology Holdings plc
TRGP / Targa Resources Corp.
URI / United Rentals, Inc.
INTC / Intel Corporation Call
MCHP / Microchip Technology Incorporated
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
SO / The Southern Company
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
SMG / The Scotts Miracle-Gro Company
PINS / Pinterest, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
ALL / The Allstate Corporation
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
VORB / Virgin Orbit Holdings Inc
APPN / Appian Corporation
SSNC / SS&C Technologies Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
PPL / PPL Corporation
OMC / Omnicom Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
NYT / The New York Times Company
BITO / ProShares Trust - ProShares Bitcoin ETF
INTC / Intel Corporation
BALL / Ball Corporation
VFC / V.F. Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSX / Phillips 66
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
DXC / DXC Technology Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
NBTB / NBT Bancorp Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XRX / Xerox Holdings Corporation
REZI / Resideo Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
BCE / BCE Inc.
LINC / Lincoln Educational Services Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BKNG / Booking Holdings Inc.
CBU / Community Financial System, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDXG / MiMedx Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FSLY / Fastly, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
LMND / Lemonade, Inc.
OLED / Universal Display Corporation
IAU / iShares Gold Trust
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACVA / ACV Auctions Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
PRK / Park National Corporation
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
MDU / MDU Resources Group, Inc.
TRST / TrustCo Bank Corp NY
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRL / New Ireland Fund Inc
PRTA / Prothena Corporation plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
KNSL / Kinsale Capital Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PBHC / Pathfinder Bancorp, Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIIB / Biogen Inc.
WOR / Worthington Enterprises, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FIS / Fidelity National Information Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
TMP / Tompkins Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TFC / Truist Financial Corporation
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ATVI / Activision Blizzard Inc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFS / Discover Financial Services
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BEPC / Brookfield Renewable Corporation
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALTG / Alta Equipment Group Inc.
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
VVR / Invesco Senior Income Trust
AXON / Axon Enterprise, Inc.
HIW / Highwoods Properties, Inc.
ZM / Zoom Communications Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SKY / Champion Homes, Inc.
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ESE / ESCO Technologies Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWBI / Smith & Wesson Brands, Inc.
EXAS / Exact Sciences Corporation
RRR / Red Rock Resorts, Inc.
ADI / Analog Devices, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ORI / Old Republic International Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VVI / Pursuit Attractions and Hospitality, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NSP / Insperity, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BHF / Brighthouse Financial, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DG / Dollar General Corporation
ENB / Enbridge Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMCSA / Comcast Corporation
DK / Delek US Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMSWA / American Software Inc. - Class A
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOCU / DocuSign, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KD / Kyndryl Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
HUM / Humana Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOUT / American Outdoor Brands, Inc.
PLAN / Anaplan Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
SATS / EchoStar Corporation
AEP / American Electric Power Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
DVA / DaVita Inc.
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
MET / MetLife, Inc.
PGR / The Progressive Corporation
SLCA / U.S. Silica Holdings, Inc.
OMI / Owens & Minor, Inc.
AAL / American Airlines Group Inc.
BILL / BILL Holdings, Inc.
CTXS / Citrix Systems, Inc.
EXK / Endeavour Silver Corp.
DVN / Devon Energy Corporation
GTX / Garrett Motion Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
CPRT / Copart, Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VINO / Gaucho Group Holdings, Inc.
PLTR / Palantir Technologies Inc.
SIRI / Sirius XM Holdings Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
BYND / Beyond Meat, Inc.
US9021041085 / II-VI, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NEE.PRQ / NextEra Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ARKK / ARK ETF Trust - ARK Innovation ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2935941151 / Enovix Corp. Warrant
DJT / Trump Media & Technology Group Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
242794204 / Decarbonization Plus Acquisition Corp. II
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHWY / Chewy, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CFR / Cullen/Frost Bankers, Inc.
SLB / Schlumberger Limited
DBX / Dropbox, Inc.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
CME / CME Group Inc.
USLM / United States Lime & Minerals, Inc.
DGLY / Digital Ally, Inc.
UWMC / UWM Holdings Corporation
NLY / Annaly Capital Management, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OMF / OneMain Holdings, Inc.
IDEX / Ideanomics, Inc.
BG / Bunge Global SA
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
NEWT / NewtekOne, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NUS / Nu Skin Enterprises, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BTT / Blackrock Municipal 2030 Target Term Trust
BMO / Bank of Montreal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
U / Unity Software Inc.
SSTK / Shutterstock, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GILD / Gilead Sciences, Inc.
TLS / Telos Corporation
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IOO / iShares Trust - iShares Global 100 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UBS / UBS Group AG
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AYX / Alteryx, Inc.
MMP / Magellan Midstream Partners L.P.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NUVL / Nuvalent, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ENVX / Enovix Corporation
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NET / Cloudflare, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
PII / Polaris Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
FIVE / Five Below, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UNH / UnitedHealth Group Incorporated
MGI / Moneygram International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADSK / Autodesk, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
NVTA / Invitae Corporation
MLM / Martin Marietta Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MARK / Remark Holdings, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
ZEN / Zendesk Inc
SIX / Six Flags Entertainment Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
INSG / Inseego Corp.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
ECL / Ecolab Inc.
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SRNE / Sorrento Therapeutics, Inc.
MGM / MGM Resorts International
VMW / Vmware Inc. - Class A
RADCQ / Rite Aid Corporation
TRTN / Triton International Limited
CRWD / CrowdStrike Holdings, Inc.
FDX / FedEx Corporation
CRON / Cronos Group Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ATEN / A10 Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFCG / Advanced Flower Capital Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACLS / Axcelis Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTRS / Viatris Inc.
BFLY / Butterfly Network, Inc.
ATR / AptarGroup, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRCT / Cricut, Inc.
ONL / Orion Properties Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
AVLR / Avalara Inc
VGM / Invesco Trust for Investment Grade Municipals
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
PLNT / Planet Fitness, Inc.
CBSH / Commerce Bancshares, Inc.
LOGI / Logitech International S.A.
TTEK / Tetra Tech, Inc.
EMR / Emerson Electric Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
GDRX / GoodRx Holdings, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SEIC / SEI Investments Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COUP / Coupa Software Inc
SBAC / SBA Communications Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
MD / Pediatrix Medical Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IONS / Ionis Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INCY / Incyte Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNDT / Conduent Incorporated
NJR / New Jersey Resources Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CB / Chubb Limited
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DE / Deere & Company
AMT / American Tower Corporation
SGMO / Sangamo Therapeutics, Inc.
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
SNV / Synovus Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CLH / Clean Harbors, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
SJI / South Jersey Industries Inc.
ALKS / Alkermes plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SFL / SFL Corporation Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
EQIX / Equinix, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
F / Ford Motor Company
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLYW / Flywire Corporation
IIPR / Innovative Industrial Properties, Inc.
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
DAN / Dana Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
WEC / WEC Energy Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AGX / Argan, Inc.
ILMN / Illumina, Inc.
11L / Canopy Growth Corporation
VMC / Vulcan Materials Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RITM / Rithm Capital Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GFS / GLOBALFOUNDRIES Inc.
HSY / The Hershey Company
BKT / BlackRock Income Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LCID / Lucid Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFC / Ellington Financial Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SENEA / Seneca Foods Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
CFMS / Conformis Inc.
ROKU / Roku, Inc.
CSWC / Capital Southwest Corporation
NVAX / Novavax, Inc.
ARCC / Ares Capital Corporation
SPCE / Virgin Galactic Holdings, Inc.
SMAR / Smartsheet Inc.
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
GPK / Graphic Packaging Holding Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMC / AMC Entertainment Holdings, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OPEN / Opendoor Technologies Inc.
TDC / Teradata Corporation
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASIX / AdvanSix Inc.
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLBE / Global-E Online Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HUBB / Hubbell Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EZFL / NextNRG Inc.
ABNB / Airbnb, Inc.
FVRR / Fiverr International Ltd.
PARA / Paramount Global
SNDL / SNDL Inc.
ET / Energy Transfer LP - Limited Partnership
IVC / Invacare Corp.
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
EKSO / Ekso Bionics Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
O / Realty Income Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
TT / Trane Technologies plc
BNY / BlackRock New York Municipal Income Trust
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
CCO / Cameco Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
ELAN / Elanco Animal Health Incorporated
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
V / Visa Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
PENN / PENN Entertainment, Inc.
TXN / Texas Instruments Incorporated
AFRM / Affirm Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BODY / The Beachbody Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
SPOT / Spotify Technology S.A.
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGT / International Game Technology PLC
NUAN / Nuance Communications Inc
VEEV / Veeva Systems Inc.
RDS.B / Shell Plc - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
USB / U.S. Bancorp
FINX / Global X Funds - Global X FinTech ETF
ROST / Ross Stores, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SII / Sprott Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WPRT / Westport Fuel Systems Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
MN / Manning & Napier Inc - Class A
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
STRA / Strategic Education, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
X / United States Steel Corporation
ACGL / Arch Capital Group Ltd.
AFT / Apollo Senior Floating Rate Fund Inc.
GS / The Goldman Sachs Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRUS / Cirrus Logic, Inc.
HLT / Hilton Worldwide Holdings Inc.
SQ / Block, Inc.
FUBO / fuboTV Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AUY / Yamana Gold Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MOS / The Mosaic Company
BHK / BlackRock Core Bond Trust
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
L / Loews Corporation
MFGP / Micro Focus International Plc - ADR
DISH / DISH Network Corporation
OKE / ONEOK, Inc.
NEXA / Nexa Resources S.A.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.