Market Value99,155,000
Total Holdings741
File Date2022-07-28
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)
HUN / Huntsman Corporation
BMTX / BM Technologies, Inc.
INSG / Inseego Corp.
OPEN / Opendoor Technologies Inc.
PDM / Piedmont Realty Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDFN / Redfin Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
PINS / Pinterest, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BALL / Ball Corporation
TD / The Toronto-Dominion Bank
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTNT / Fortinet, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLW / Corning Incorporated
MTN / Vail Resorts, Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
GMED / Globus Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FICO / Fair Isaac Corporation
RVT / Royce Small-Cap Trust, Inc.
MU / Micron Technology, Inc.
LOB / Live Oak Bancshares, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AY / Atlantica Sustainable Infrastructure plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLNT / Planet Fitness, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJM / The J. M. Smucker Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZM / Zoom Communications Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RMD / ResMed Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TGT / Target Corporation
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
HNST / The Honest Company, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
IXG / iShares Trust - iShares Global Financials ETF
MTCH / Match Group, Inc.
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNP / Union Pacific Corporation
OLN / Olin Corporation
ACN / Accenture plc
RBLX / Roblox Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
FDX / FedEx Corporation
U / Unity Software Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRE / Sempra
CNDT / Conduent Incorporated
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
ULBI / Ultralife Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
FOLD / Amicus Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
BL / BlackLine, Inc.
PG / The Procter & Gamble Company
JOE / The St. Joe Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WIX / Wix.com Ltd.
OGI / Organigram Global Inc.
SSYS / Stratasys Ltd.
GILT / Gilat Satellite Networks Ltd.
AMD / Advanced Micro Devices, Inc.
QDEL / QuidelOrtho Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TLRY / Tilray Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WCN / Waste Connections, Inc.
IIPR / Innovative Industrial Properties, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HNW / Pioneer Diversified High Income Fund, Inc.
LAZ / Lazard, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
BKT / BlackRock Income Trust, Inc.
SBGI / Sinclair, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBRG / DigitalBridge Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHGG / Chegg, Inc.
MSFT / Microsoft Corporation
UI / Ubiquiti Inc.
ETSY / Etsy, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GBNY / Generations Bancorp NY, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDT / Medtronic plc
METC / Ramaco Resources, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
PARAA / Paramount Global
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUNSHINE BIOPHARMA INC COM NEW / 0 (867781304)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GENERATIONS BANCORP NY INC COM / 0 (81688L102)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
OCDX / Ortho Clinical Diagnostics Holdings plc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
91914P603 / Valens Co Inc/The
ROKU / Roku, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVNW / Aviat Networks, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
UNIT / Unity Group LLC
PUBM / PubMatic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
PATH / UiPath Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
AOUT / American Outdoor Brands, Inc.
ZG / Zillow Group, Inc.
SONO / Sonos, Inc.
BX / Blackstone Inc.
SWBI / Smith & Wesson Brands, Inc.
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
NVRI / Enviri Corporation
HAS / Hasbro, Inc.
DKNG / DraftKings Inc.
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
TDOC / Teladoc Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
RH / RH
HD / The Home Depot, Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXC / DXC Technology Company
PEGA / Pegasystems Inc.
CFLT / Confluent, Inc.
LRCX / Lam Research Corporation
NVTAQ / Invitae Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPG / Simon Property Group, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SDGR / Schrödinger, Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
CHTR / Charter Communications, Inc.
TXG / 10x Genomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
FLGT / Fulgent Genetics, Inc.
QSR / Restaurant Brands International Inc.
IDXX / IDEXX Laboratories, Inc.
Z / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
CACI / CACI International Inc
CI / The Cigna Group
QRVO / Qorvo, Inc.
LMND / Lemonade, Inc.
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
CGNX / Cognex Corporation
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
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
AMRX / Amneal Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DCBO / Docebo Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OSK / Oshkosh Corporation
FSK / FS KKR Capital Corp.
GRWG / GrowGeneration Corp.
OKTA / Okta, Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
KNSL / Kinsale Capital Group, Inc.
RVTY / Revvity, Inc.
MASI / Masimo Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PTON / Peloton Interactive, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MPLX / MPLX LP - Limited Partnership
ASLE / AerSale Corporation
FSR / Fisker Inc.
ERF / Enerplus Corporation
IAU / iShares Gold Trust
BME / BlackRock Health Sciences Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CTT / CatchMark Timber Trust Inc - Class A
GM / General Motors Company
MC / Moelis & Company
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ARES / Ares Management Corporation
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MA / Mastercard Incorporated
WOLF / Wolfspeed, Inc.
A / Agilent Technologies, Inc.
JRS / Nuveen Real Estate Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMT / American Tower Corporation
COPX / Global X Funds - Global X Copper Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FCNCA / First Citizens BancShares, Inc.
WPC / W. P. Carey Inc.
BMRN / BioMarin Pharmaceutical Inc.
BOC / Boston Omaha Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
STOR / Store Capital Corp
HDV / iShares Trust - iShares Core High Dividend ETF
SEDG / SolarEdge Technologies, Inc.
AMBA / Ambarella, Inc.
PLTR / Palantir Technologies Inc.
EMBC / Embecta Corp.
SFIX / Stitch Fix, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NVCR / NovoCure Limited
TPB / Turning Point Brands, Inc.
TELL / Tellurian Inc.
FVRR / Fiverr International Ltd.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SIVB / SVB Financial Group
SAM / The Boston Beer Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COIN / Coinbase Global, Inc.
STNE / StoneCo Ltd.
CION / CION Investment Corporation
ME / 23andMe Holding Co.
PTR / PetroChina Co. Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
DDD / 3D Systems Corporation
KR / The Kroger Co.
APTV / Aptiv PLC
GDRX / GoodRx Holdings, Inc.
NWL / Newell Brands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PTC / PTC Inc.
WM / Waste Management, Inc.
W / Wayfair Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CRON / Cronos Group Inc.
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
LOGI / Logitech International S.A.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
ITT / ITT Inc.
AAON / AAON, Inc.
LNT / Alliant Energy Corporation
STAA / STAAR Surgical Company
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSTR / Strategy Inc
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IRBT / iRobot Corporation
BAND / Bandwidth Inc.
MNKD / MannKind Corporation
CRSP / CRISPR Therapeutics AG
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYFT / Lyft, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
RGR / Sturm, Ruger & Company, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CLDX / Celldex Therapeutics, Inc.
ED / Consolidated Edison, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
OMF / OneMain Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RILY / B. Riley Financial, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WIA / Western Asset Inflation-Linked Income Fund
MRVI / Maravai LifeSciences Holdings, Inc.
SIRE / Sisecam Resources LP - Unit
UPST / Upstart Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIVI / Civitas Resources, Inc.
KTB / Kontoor Brands, Inc.
ZEN / Zendesk Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSLY / Fastly, Inc.
RMTI / Rockwell Medical, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
SITE / SiteOne Landscape Supply, Inc.
US9021041085 / II-VI, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CTLT / Catalent, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RWT / Redwood Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AU / AngloGold Ashanti plc
SNAX / Stryve Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WH / Wyndham Hotels & Resorts, Inc.
MFGP / Micro Focus International Plc - ADR
AMN / AMN Healthcare Services, Inc.
AAP / Advance Auto Parts, Inc.
CTRE / CareTrust REIT, Inc.
HBI / Hanesbrands Inc.
MQ / Marqeta, Inc.
FUBO / fuboTV Inc.
SRRA / Sierra Oncology Inc
SPHR / Sphere Entertainment Co.
RA / Brookfield Real Assets Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HEXO / HEXO Corp
MDB / MongoDB, Inc.
CIFR / Cipher Mining Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AFIN / American Fin Tr Inc - Class A
BTZ / BlackRock Credit Allocation Income Trust
DNP / DNP Select Income Fund Inc.
SNPO / Snap One Holdings Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HQH / Abrdn Healthcare Investors
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NET / Cloudflare, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VFF / Village Farms International, Inc.
BKR / Baker Hughes Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MGI / Moneygram International Inc.
BC / Brunswick Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFMS / Conformis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFC / Manulife Financial Corporation
TRUP / Trupanion, Inc.
ABB / ABB Ltd. - ADR
MSGS / Madison Square Garden Sports Corp.
CLVT / Clarivate Plc
TWTR / Twitter Inc
IMAC / IMAC Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
PECO / Phillips Edison & Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRI / Thomson Reuters Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPRX / Royalty Pharma plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
FCPT / Four Corners Property Trust, Inc.
JBTM / JBT Marel Corporation
DOCN / DigitalOcean Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KODK / Eastman Kodak Company
SO / The Southern Company
XYZ / Block, Inc.
DOW / Dow Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
FAF / First American Financial Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MATV / Mativ Holdings, Inc.
ENTG / Entegris, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTE / DTE Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
NEX / NexTier Oilfield Solutions Inc
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
SVM / Silvercorp Metals Inc.
GAN / GAN Limited
IXC / iShares Trust - iShares Global Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPOT / Spotify Technology S.A.
RCI / Rogers Communications Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ACB / Aurora Cannabis Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VSTO / Vista Outdoor Inc.
FRPT / Freshpet, Inc.
TRIP / Tripadvisor, Inc.
ORI / Old Republic International Corporation
CLVR / Clever Leaves Holdings Inc.
AVAV / AeroVironment, Inc.
TMDX / TransMedics Group, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PAG / Penske Automotive Group, Inc.
EMF / Templeton Emerging Markets Fund
CPNG / Coupang, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GTLS / Chart Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
MGNI / Magnite, Inc.
WKHS / Workhorse Group Inc.
SKLZ / Skillz Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
DNMR / Danimer Scientific, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UP / Wheels Up Experience Inc.
TWST / Twist Bioscience Corporation
MAPS / WM Technology, Inc.
NEGG / Newegg Commerce, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRWD / CrowdStrike Holdings, Inc.
DBX / Dropbox, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ELV / Elevance Health, Inc.
APPN / Appian Corporation
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFIV / F5, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
SAFT / Safety Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
BHC / Bausch Health Companies Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
GPRO / GoPro, Inc.
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
TMP / Tompkins Financial Corporation
DXCM / DexCom, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
LGIH / LGI Homes, Inc.
PFE / Pfizer Inc.
APAM / Artisan Partners Asset Management Inc.
WD / Walker & Dunlop, Inc.
RGEN / Repligen Corporation
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
TNL / Travel + Leisure Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVDA / NVIDIA Corporation
CWH / Camping World Holdings, Inc.
RMTI / Rockwell Medical, Inc.
TTD / The Trade Desk, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
BODY / The Beachbody Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
PSEC / Prospect Capital Corporation
CC / The Chemours Company
FAST / Fastenal Company
AFL / Aflac Incorporated
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
OM / Outset Medical, Inc.
SFE / Safeguard Scientifics, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
AFRM / Affirm Holdings, Inc.
BHE / Benchmark Electronics, Inc.
WEED / Canopy Growth Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)