Market Value170,837,000
Total Holdings659
File Date2022-08-09
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)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSVT / 2seventy bio, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOSL / Alpha and Omega Semiconductor Limited
ALGN / Align Technology, Inc.
MATV / Mativ Holdings, Inc.
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
BBSI / Barrett Business Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LUMN / Lumen Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MQ / Marqeta, Inc.
PCRX / Pacira BioSciences, Inc.
US9021041085 / II-VI, Inc.
GOLD / Gold.com, Inc.
/ nCino, Inc.
ZNGA / Zynga Inc - Class A
SLVM / Sylvamo Corporation
WTER / The Alkaline Water Company Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALB / Albemarle Corporation
AYX / Alteryx, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
LCII / LCI Industries
IRIX / IRIDEX Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEP / Holly Energy Partners L.P. - Unit
PL / Planet Labs PBC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NLTX / Neoleukin Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
GBT / Global Blood Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
CLFD / Clearfield, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CBAY / CymaBay Therapeutics, Inc.
AOUT / American Outdoor Brands, Inc.
ASRT / Assertio Holdings, Inc.
ONCT / Oncternal Therapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
AMAT / Applied Materials, Inc.
SWCH / Switch Inc - Class A
SLB / SLB N.V.
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
TD / The Toronto-Dominion Bank
DBI / Designer Brands Inc.
SNAP / Snap Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
AFCG / Advanced Flower Capital Inc.
DIN / Dine Brands Global, Inc.
MRAM / Everspin Technologies, Inc.
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMBA / Ambarella, Inc.
CTO / CTO Realty Growth, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
CNDT / Conduent Incorporated
INTU / Intuit Inc.
ZM / Zoom Communications, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
HUT / Hut 8 Corp.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
F / Ford Motor Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PII / Polaris Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITRI / Itron, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
DLX / Deluxe Corporation
GM / General Motors Company
GLD / SPDR Gold Shares
BFH / Bread Financial Holdings, Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
NVMI / Nova Ltd.
ACCO / ACCO Brands Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
LOGI / Logitech International S.A.
CRM / Salesforce, Inc.
TTC / The Toro Company
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
ANDE / The Andersons, Inc.
COLL / Collegium Pharmaceutical, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYX / NCR Voyix Corporation
CLF / Cleveland-Cliffs Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
HLIO / Helios Technologies, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks, Inc.
COIN / Coinbase Global, Inc.
TER / Teradyne, Inc.
ABMD / Abiomed Inc.
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
SITE / SiteOne Landscape Supply, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
IAU / iShares Gold Trust
HOOD / Robinhood Markets, Inc.
ALLY / Ally Financial Inc.
LC / LendingClub Corporation
SRTS / Sensus Healthcare, Inc.
MBB / iShares Trust - iShares MBS ETF
CCRN / Cross Country Healthcare, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MAIN / Main Street Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Calithera Biosciences Inc
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
BOX / Box, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
PATH / UiPath, Inc.
WHR / Whirlpool Corporation
MXL / MaxLinear, Inc.
CEG / Constellation Energy Corporation
RMR / The RMR Group Inc.
IPGP / IPG Photonics Corporation
KMI / Kinder Morgan, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HPQ / HP Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYNA / Synaptics Incorporated
KLAC / KLA Corporation
NOV / NOV Inc.
NXGN / NextGen Healthcare Inc
BXMT / Blackstone Mortgage Trust, Inc.
MTCH / Match Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
KLIC / Kulicke and Soffa Industries, Inc.
SPG / Simon Property Group, Inc.
MTN / Vail Resorts, Inc.
GEN / Gen Digital Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
WNC / Wabash National Corporation
BLU / Bellus Health Inc
NRBO / MetaVia Inc.
ICLR / ICON Public Limited Company
IAC / IAC Inc.
R / Ryder System, Inc.
FUBO / FuboTV Inc.
JNPR / Juniper Networks, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GNLN / Greenlane Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSM / MSC Industrial Direct Co., Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NPTN / NeoPhotonics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVET / Covetrus Inc
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
BIIB / Biogen Inc.
INTT / InTest Corporation
XPO / XPO, Inc.
SACH / Sachem Capital Corp.
ITW / Illinois Tool Works Inc.
CUTR / Cutera, Inc.
FDX / FedEx Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CARR / Carrier Global Corporation
PDCO / Patterson Companies, Inc.
T / AT&T Inc.
STLA / Stellantis N.V.
COST / Costco Wholesale Corporation
MARA / MARA Holdings, Inc.
WM / Waste Management, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
KEYS / Keysight Technologies, Inc.
SGI / Somnigroup International Inc.
SYY / Sysco Corporation
EDIT / Editas Medicine, Inc.
CSX / CSX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
REDU / RISE Education Cayman Ltd - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
COHR / Coherent Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPRO / GoPro, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRC / Spirit Realty Capital, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PG / The Procter & Gamble Company
CVLG / Covenant Logistics Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
PGEN / Precigen, Inc.
PAHC / Phibro Animal Health Corporation
GS / The Goldman Sachs Group, Inc.
MHH / Mastech Digital, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CALX / Calix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIOT / Riot Platforms, Inc.
ABT / Abbott Laboratories
PTLO / Portillo's Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
AER / AerCap Holdings N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
PLAN / Anaplan Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SHAK / Shake Shack Inc.
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc.
ARDX / Ardelyx, Inc.
INSM / Insmed Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDUS / Radius Recycling, Inc.
SKLZ / Skillz Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
ZEN / Zendesk Inc
IVT / InvenTrust Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IRBT / iRobot Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CCL / Carnival Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
CRL / Charles River Laboratories International, Inc.
LCID / Lucid Group, Inc.
COP / ConocoPhillips
CRNT / Ceragon Networks Ltd.
DLR / Digital Realty Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVRR / Fiverr International Ltd.
MPT / Medical Properties Trust, Inc.
GAN / GAN Limited
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NWL / Newell Brands Inc.
AKBA / Akebia Therapeutics, Inc.
XM / Qualtrics International Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUZI / Vuzix Corporation
BIG / Big Lots, Inc.
APPN / Appian Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OMER / Omeros Corporation
AEHR / Aehr Test Systems, Inc.
XOM / Exxon Mobil Corporation
ACMR / ACM Research, Inc.
DKS / DICK'S Sporting Goods, Inc.
RELL / Richardson Electronics, Ltd.
SNPS / Synopsys, Inc.
ACRS / Aclaris Therapeutics, Inc.
VTR / Ventas, Inc.
LMND / Lemonade, Inc.
NXPI / NXP Semiconductors N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAXR / Maxar Technologies Inc
PTGX / Protagonist Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
JPS / Nuveen Preferred & Income Securities Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TAP / Molson Coors Beverage Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
STAG / STAG Industrial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KD / Kyndryl Holdings, Inc.
MDB / MongoDB, Inc.
DOW / Dow Inc.
OKTA / Okta, Inc.
LFUS / Littelfuse, Inc.
HZO / MarineMax, Inc.
/ Fusion Networks Holdings, Inc.
DD / DuPont de Nemours, Inc.
DVAX / Dynavax Technologies Corporation
GDRX / GoodRx Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AY / Atlantica Sustainable Infrastructure plc
ROM / ProShares Trust - ProShares Ultra Technology
CPRI / Capri Holdings Limited
TRTN / Triton International Limited
BX / Blackstone Inc.
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
TEL / TE Connectivity plc
PETQ / PetIQ, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNXC / Concentrix Corporation
WFG / West Fraser Timber Co. Ltd.
AMN / AMN Healthcare Services, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MAT / Mattel, Inc.
SO / The Southern Company
AQUA / Evoqua Water Technologies Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AX / Axos Financial, Inc.
ROG / Rogers Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLDX / Celldex Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDOC / Teladoc Health, Inc.
CVX / Chevron Corporation
DNOW / DNOW Inc.
GFS / GLOBALFOUNDRIES Inc.
SNCR / Synchronoss Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSHA / Taysha Gene Therapies, Inc.
ONEW / OneWater Marine Inc.
BLKB / Blackbaud, Inc.
LPCN / Lipocine Inc.
GDDY / GoDaddy Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATVI / Activision Blizzard Inc
SWBI / Smith & Wesson Brands, Inc.
QMCO / Quantum Corporation
DOC / Healthpeak Properties, Inc.
CWH / Camping World Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGH / SMART Global Holdings, Inc.
UPH / UpHealth Inc
ELAN / Elanco Animal Health Incorporated
PERI / Perion Network Ltd.
VIRT / Virtu Financial, Inc.
IRDM / Iridium Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XXII / 22nd Century Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DBD / Diebold Nixdorf, Incorporated
ZD / Ziff Davis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
X / United States Steel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MDC / M.D.C. Holdings, Inc.
BEPC / Brookfield Renewable Corporation
CIM / Chimera Investment Corporation
ELV / Elevance Health, Inc.
ILPT / Industrial Logistics Properties Trust
NZF / Nuveen Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
AEZS / COSCIENS Biopharma Inc.
TUP / Tupperware Brands Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DIOD / Diodes Incorporated
SPCE / Virgin Galactic Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
SDC / Smiledirectclub Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
DOCS / Doximity, Inc.
BRMK / Broadmark Realty Capital Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOCN / DigitalOcean Holdings, Inc.
INVH / Invitation Homes Inc.
SRI / Stoneridge, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
FRGA / Franchise Group, Inc.
OUST / Ouster, Inc.
VSTO / Vista Outdoor Inc.
ARC / ARC Document Solutions, Inc.
ABEO / Abeona Therapeutics Inc.
CAR / Avis Budget Group, Inc.
OEC / Orion S.A.
XYZ / Block, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFG / Principal Financial Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ZI / ZoomInfo Technologies Inc.
BLUE / bluebird bio, Inc.
TDAY / USA TODAY Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
BGS / B&G Foods, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MED / Medifast, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
FOX / Fox Corporation
TECK / Teck Resources Limited
CCSI / Consensus Cloud Solutions, Inc.
KYMR / Kymera Therapeutics, Inc.
GMS / GMS Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDXG / MiMedx Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SON / Sonoco Products Company
KAR / OPENLANE, Inc.
FL / Foot Locker, Inc.
TTEK / Tetra Tech, Inc.
IFN / Aberdeen India Fund, Inc.
WOW / WideOpenWest, Inc.
CSL / Carlisle Companies Incorporated
ASLE / AerSale Corporation
RDFN / Redfin Corporation
STOR / Store Capital Corp
SFIX / Stitch Fix, Inc.
OTEX / Open Text Corporation
BWA / BorgWarner Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
BHC / Bausch Health Companies Inc.
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ATRC / AtriCure, Inc.
SENS / Senseonics Holdings, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
EYPT / EyePoint, Inc.
POWI / Power Integrations, Inc.
TWLO / Twilio Inc.
ETD / Ethan Allen Interiors Inc.
HQH / Abrdn Healthcare Investors
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGPI / MGP Ingredients, Inc.
PSX / Phillips 66
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PINE / Alpine Income Property Trust, Inc.
TXN / Texas Instruments Incorporated
AXGN / Axogen, Inc.
CIO / City Office REIT, Inc.
NVT / nVent Electric plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
CC / The Chemours Company
HBI / Hanesbrands Inc.
DMRC / Digimarc Corporation
EXTR / Extreme Networks, Inc.
DT / Dynatrace, Inc.
UNIT / Uniti Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGA / Magna International Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CDNA / CareDx, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
CAMT / Camtek Ltd.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRI / Herc Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSTE / Caesarstone Ltd.
ITCI / Intra-Cellular Therapies, Inc.
PDSB / PDS Biotechnology Corporation
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DTM / DT Midstream, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
FOXA / Fox Corporation
NKE / NIKE, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
NSTGQ / NS Wind Down Co., Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IVZ / Invesco Ltd.
GBX / The Greenbrier Companies, Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
ATNM / Actinium Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NNN / NNN REIT, Inc.
CARA / Cara Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
HI / Hillenbrand, Inc.
DHC / Diversified Healthcare Trust
RGP / Resources Connection, Inc.
TPH / Tri Pointe Homes, Inc.
BIPC / Brookfield Infrastructure Corporation
RBLX / Roblox Corporation
THTX / Theratechnologies Inc.
ZS / Zscaler, Inc.
VMEO / Vimeo.com, Inc.