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