Market Value182,345,000
Total Holdings177
File Date2022-05-02
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)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ATRC / AtriCure, Inc.
ONCT / Oncternal Therapeutics, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ZNGA / Zynga Inc - Class A
INTC / Intel Corporation
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
NZF / Nuveen Municipal Credit Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
NVMI / Nova Ltd.
MATV / Mativ Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
PDSB / PDS Biotechnology Corporation
ETR / Entergy Corporation
DLX / Deluxe Corporation
QQQ / Invesco QQQ Trust, Series 1
ACMR / ACM Research, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DELL / Dell Technologies Inc.
WPC / W. P. Carey Inc.
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
HLIO / Helios Technologies, Inc.
KD / Kyndryl Holdings, Inc.
TGT / Target Corporation
DHC / Diversified Healthcare Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
BPMC / Blueprint Medicines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OBDC / Blue Owl Capital Corporation
BOX / Box, Inc.
PINE / Alpine Income Property Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGEN / Precigen, Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNA / CareDx, Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
MDXG / MiMedx Group, Inc.
DIN / Dine Brands Global, Inc.
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
MHH / Mastech Digital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNDT / Conduent Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
CWH / Camping World Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
STAG / STAG Industrial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UCTT / Ultra Clean Holdings, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
XOMA / XOMA Royalty Corporation
CVX / Chevron Corporation
APLE / Apple Hospitality REIT, Inc.
VRS / Verso Corp - Class A
CPB / The Campbell's Company
PBA / Pembina Pipeline Corporation
INPX / Inpixon
DBI / Designer Brands Inc.
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
GXO / GXO Logistics, Inc.
AKBA / Akebia Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DISCA / Discovery Inc - Class A
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BCEXF / BCE Inc. - Preferred Stock
TRTN / Triton International Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
NLTX / Neoleukin Therapeutics, Inc.
DE / Deere & Company
EBAY / eBay Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
O / Realty Income Corporation
BLDR / Builders FirstSource, Inc.
ZS / Zscaler, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CALA / Calithera Biosciences, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
SHAK / Shake Shack Inc.
V / Visa Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
VUZI / Vuzix Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RNWK / Realnetworks, Inc.
OLED / Universal Display Corporation
AMN / AMN Healthcare Services, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
REDU / RISE Education Cayman Ltd - ADR
FRD / Friedman Industries, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RBBN / Ribbon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NRBO / MetaVia Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HEP / Holly Energy Partners L.P. - Unit
WTER / The Alkaline Water Company Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAA / IAA Inc
GNLN / Greenlane Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RMR / The RMR Group Inc.
SHIP / Seanergy Maritime Holdings Corp.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ITRI / Itron, Inc.
BFH / Bread Financial Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ROKU / Roku, Inc.
GNRC / Generac Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PDCO / Patterson Companies, Inc.
SYNA / Synaptics Incorporated
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBD / Diebold Nixdorf, Incorporated
NCNO / nCino, Inc.
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMTL / Comtech Telecommunications Corp.
RPM / RPM International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SKLZ / Skillz Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UAVS / AgEagle Aerial Systems, Inc.
SLVM / Sylvamo Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IFN / The India Fund, Inc.
CVET / Covetrus Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ABEO / Abeona Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
ARDX / Ardelyx, Inc.
ACRS / Aclaris Therapeutics, Inc.
CARR / Carrier Global Corporation
PTGX / Protagonist Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
BEPC / Brookfield Renewable Corporation
GEN / Gen Digital Inc.
CLF / Cleveland-Cliffs Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
F / Ford Motor Company
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
WTRH / Waitr Holdings Inc
ZEN / Zendesk Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GLD / SPDR Gold Trust
AY / Atlantica Sustainable Infrastructure plc
LEG / Leggett & Platt, Incorporated
OTEX / Open Text Corporation
APVO / Aptevo Therapeutics Inc.
ARC / ARC Document Solutions, Inc.
ABMD / Abiomed Inc.
KTB / Kontoor Brands, Inc.
RIOT / Riot Platforms, Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
CARA / Cara Therapeutics, Inc.
PLAN / Anaplan Inc
GOOGL / Alphabet Inc.
HRI / Herc Holdings Inc.
QMCO / Quantum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MARA / MARA Holdings, Inc.
RITM / Rithm Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WFG / West Fraser Timber Co. Ltd.
WYNN / Wynn Resorts, Limited
RELL / Richardson Electronics, Ltd.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCSI / Consensus Cloud Solutions, Inc.
RF / Regions Financial Corporation
ZD / Ziff Davis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSI / TCW Strategic Income Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
POAI / Predictive Oncology Inc.
AAL / American Airlines Group Inc.
EXTR / Extreme Networks, Inc.
GLW / Corning Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EBC / Eastern Bankshares, Inc.
ADBE / Adobe Inc.
CONE / CyrusOne Inc
EA / Electronic Arts Inc.
GAN / GAN Limited
ATH / Athene Holding Ltd - Class A
FNV / Franco-Nevada Corporation
GPRO / GoPro, Inc.
SRC / Spirit Realty Capital, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XM / Qualtrics International Inc - Class A
WDC / Western Digital Corporation
HAIN / The Hain Celestial Group, Inc.
AMZN / Amazon.com, Inc.
MAXR / Maxar Technologies Inc
ATNM / Actinium Pharmaceuticals, Inc.
ME / 23andMe Holding Co.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CUTR / Cutera, Inc.
ELV / Elevance Health, Inc.
NVT / nVent Electric plc
LVS / Las Vegas Sands Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LC / LendingClub Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
MED / Medifast, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
PL / Planet Labs PBC
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HBI / Hanesbrands Inc.
SHEN / Shenandoah Telecommunications Company
EL / The Estée Lauder Companies Inc.
MDC / M.D.C. Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
OEC / Orion S.A.
SIRI / Sirius XM Holdings Inc.
SACH / Sachem Capital Corp.
SPCE / Virgin Galactic Holdings, Inc.
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
RDUS / Radius Recycling, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
X / United States Steel Corporation
WTRG / Essential Utilities, Inc.
MAT / Mattel, Inc.
CRSP / CRISPR Therapeutics AG
APPN / Appian Corporation
KAR / OPENLANE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOV / NOV Inc.
LRCX / Lam Research Corporation
AIMC / Altra Industrial Motion Corp
PATH / UiPath Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
IP / International Paper Company
US9021041085 / II-VI, Inc.
NPTN / NeoPhotonics Corporation
CSTE / Caesarstone Ltd.
IRBT / iRobot Corporation
ALGN / Align Technology, Inc.
CHNG / Change Healthcare Inc
LMND / Lemonade, Inc.
STOR / Store Capital Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
SFIX / Stitch Fix, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRNT / Ceragon Networks Ltd.
ADI / Analog Devices, Inc.
TECK / Teck Resources Limited
AX / Axos Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXGN / NextGen Healthcare Inc
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ROM / ProShares Trust - ProShares Ultra Technology
DGX / Quest Diagnostics Incorporated
AFCG / Advanced Flower Capital Inc.
VLO / Valero Energy Corporation
UBS / UBS Group AG
ADP / Automatic Data Processing, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AER / AerCap Holdings N.V.
MXL / MaxLinear, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MGPI / MGP Ingredients, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HI / Hillenbrand, Inc.
LOGI / Logitech International S.A.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAC / Bank of America Corporation
SKT / Tanger Inc.
VTRS / Viatris Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
IXC / iShares Trust - iShares Global Energy ETF
NTR / Nutrien Ltd.
PWR / Quanta Services, Inc.
TWLO / Twilio Inc.
XPO / XPO, Inc.
AMBA / Ambarella, Inc.
TER / Teradyne, Inc.
HUBS / HubSpot, Inc.
SNCR / Synchronoss Technologies, Inc.
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
DT / Dynatrace, Inc.
SAGE / Sage Therapeutics, Inc.
BLKB / Blackbaud, Inc.
TTC / The Toro Company
VMW / Vmware Inc. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPS / Nuveen Preferred & Income Securities Fund
TEL / TE Connectivity plc
ANIP / ANI Pharmaceuticals, Inc.
WNC / Wabash National Corporation
GCI / Gannett Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PH / Parker-Hannifin Corporation
AEZS / COSCIENS Biopharma Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAM / Brookfield Asset Management Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UPH / UpHealth Inc
SGI / Somnigroup International Inc.
GOOG / Alphabet Inc.
BRBR / BellRing Brands, Inc.
VIRT / Virtu Financial, Inc.
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
ROG / Rogers Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
GBT / Global Blood Therapeutics Inc.
OGN / Organon & Co.
ITCI / Intra-Cellular Therapies, Inc.
GPN / Global Payments Inc.
CBAY / CymaBay Therapeutics, Inc.
MTN / Vail Resorts, Inc.
OMER / Omeros Corporation
BLUE / bluebird bio, Inc.
CAG / Conagra Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRMK / Broadmark Realty Capital Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
HQH / Abrdn Healthcare Investors
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WOW / WideOpenWest, Inc.
SRI / Stoneridge, Inc.
RSG / Republic Services, Inc.
AXGN / Axogen, Inc.
OUST / Ouster, Inc.
TUP / Tupperware Brands Corporation
ZBRA / Zebra Technologies Corporation
COTY / Coty Inc.
PIRS / Pieris Pharmaceuticals, Inc.
FUBO / fuboTV Inc.
TCON / TRACON Pharmaceuticals, Inc.
DTE / DTE Energy Company
PARA / Paramount Global
LW / Lamb Weston Holdings, Inc.
RGP / Resources Connection, Inc.
FRGA / Franchise Group, Inc.
CMCSA / Comcast Corporation
XXII / 22nd Century Group, Inc.
AYX / Alteryx, Inc.
TAP / Molson Coors Beverage Company
PERI / Perion Network Ltd.
ASLE / AerSale Corporation
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
DMRC / Digimarc Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNIT / Uniti Group Inc.
ILPT / Industrial Logistics Properties Trust
BA / The Boeing Company
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PAHC / Phibro Animal Health Corporation
BBSI / Barrett Business Services, Inc.
LFUS / Littelfuse, Inc.
ACN / Accenture plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
DXC / DXC Technology Company
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
LCII / LCI Industries
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVAV / AeroVironment, Inc.
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
DKNG / DraftKings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDC / Smiledirectclub Inc - Class A
HUT / Hut 8 Corp.
MMM / 3M Company
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SLV / iShares Silver Trust
CI / The Cigna Group
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
TPH / Tri Pointe Homes, Inc.
SNAP / Snap Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
MGA / Magna International Inc.
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
ZI / ZoomInfo Technologies Inc.
EDIT / Editas Medicine, Inc.
INSM / Insmed Incorporated
ACLS / Axcelis Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COLL / Collegium Pharmaceutical, Inc.
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
BGS / B&G Foods, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIO / City Office REIT, Inc.
KO / The Coca-Cola Company
MODG / Topgolf Callaway Brands Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
SENS / Senseonics Holdings, Inc.
FVRR / Fiverr International Ltd.
ALDX / Aldeyra Therapeutics, Inc.
SBUX / Starbucks Corporation
SGH / SMART Global Holdings, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
CTO / CTO Realty Growth, Inc.
CVLG / Covenant Logistics Group, Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
NSTGQ / NS Wind Down Co., Inc.
COST / Costco Wholesale Corporation
VIAV / Viavi Solutions Inc.
SLB / Schlumberger Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZTS / Zoetis Inc.
CGNX / Cognex Corporation
WSC / WillScot Holdings Corporation
POWI / Power Integrations, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
ACCO / ACCO Brands Corporation
SNPS / Synopsys, Inc.