Market Value158,549,000
Total Holdings641
File Date2022-11-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
CUTR / Cutera, Inc.
NXGN / NextGen Healthcare Inc
BIPC / Brookfield Infrastructure Corporation
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCRX / Pacira BioSciences, Inc.
HEP / Holly Energy Partners L.P. - Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BIG / Big Lots, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PAYX / Paychex, Inc.
AER / AerCap Holdings N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
PLTR / Palantir Technologies Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
TRTN / Triton International Limited
SWCH / Switch Inc - Class A
IP / International Paper Company
UNIT / Uniti Group Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AVGO / Broadcom Inc.
GE / General Electric Company
MRAM / Everspin Technologies, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
AEZS / COSCIENS Biopharma Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
/ nCino, Inc.
PATH / UiPath Inc.
MQ / Marqeta, Inc.
SITE / SiteOne Landscape Supply, Inc.
GNLN / Greenlane Holdings, Inc.
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSI / TCW Strategic Income Fund, Inc.
PFE / Pfizer Inc.
MATV / Mativ Holdings, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
HOOD / Robinhood Markets, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BLUE / bluebird bio, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDB / MongoDB, Inc.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
SHAK / Shake Shack Inc.
COIN / Coinbase Global, Inc.
V / Visa Inc.
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
VUZI / Vuzix Corporation
NNN / NNN REIT, Inc.
CTO / CTO Realty Growth, Inc.
BLDR / Builders FirstSource, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
GDDY / GoDaddy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MHH / Mastech Digital, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
AMN / AMN Healthcare Services, Inc.
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
EDIT / Editas Medicine, Inc.
SLAB / Silicon Laboratories Inc.
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
NVMI / Nova Ltd.
CRL / Charles River Laboratories International, Inc.
PINE / Alpine Income Property Trust, Inc.
GIS / General Mills, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GCI / Gannett Co., Inc.
BAC / Bank of America Corporation
BRBR / BellRing Brands, Inc.
ACCO / ACCO Brands Corporation
APO / Apollo Global Management, Inc.
D / Dominion Energy, Inc.
CAMT / Camtek Ltd.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CVE / Cenovus Energy Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EYPT / EyePoint Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
SAGE / Sage Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
MGPI / MGP Ingredients, Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VMEO / Vimeo, Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
WNC / Wabash National Corporation
AFCG / Advanced Flower Capital Inc.
GBX / The Greenbrier Companies, Inc.
SNOW / Snowflake Inc.
SMG / The Scotts Miracle-Gro Company
MODG / Topgolf Callaway Brands Corp.
T / AT&T Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GXO / GXO Logistics, Inc.
PR / Permian Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
PGEN / Precigen, Inc.
CEG / Constellation Energy Corporation
VTR / Ventas, Inc.
MA / Mastercard Incorporated
DIOD / Diodes Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TXN / Texas Instruments Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
EPRT / Essential Properties Realty Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KO / The Coca-Cola Company
GFS / GLOBALFOUNDRIES Inc.
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
CWH / Camping World Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OLED / Universal Display Corporation
CALX / Calix, Inc.
BMY / Bristol-Myers Squibb Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AY / Atlantica Sustainable Infrastructure plc
ITCI / Intra-Cellular Therapies, Inc.
KMB / Kimberly-Clark Corporation
RPM / RPM International Inc.
CXT / Crane NXT, Co.
INTU / Intuit Inc.
ITRI / Itron, Inc.
BFH / Bread Financial Holdings, Inc.
EVRG / Evergy, Inc.
CRNT / Ceragon Networks Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLIO / Helios Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REDU / RISE Education Cayman Ltd - ADR
GOOG / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Calithera Biosciences Inc
SLVM / Sylvamo Corporation
ETN / Eaton Corporation plc
GPRO / GoPro, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SKLZ / Skillz Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
IVT / InvenTrust Properties Corp.
PLAB / Photronics, Inc.
SYNA / Synaptics Incorporated
RMD / ResMed Inc.
PAHC / Phibro Animal Health Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RMR / The RMR Group Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CNXC / Concentrix Corporation
COR / Cencora, Inc.
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRI / Herc Holdings Inc.
CVET / Covetrus Inc
SPCE / Virgin Galactic Holdings, Inc.
AMBA / Ambarella, Inc.
CNDT / Conduent Incorporated
NWL / Newell Brands Inc.
PTGX / Protagonist Therapeutics, Inc.
IRIX / IRIDEX Corporation
ZEN / Zendesk Inc
PII / Polaris Inc.
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AX / Axos Financial, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RIOT / Riot Platforms, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MAXR / Maxar Technologies Inc
ETD / Ethan Allen Interiors Inc.
CPRI / Capri Holdings Limited
AKBA / Akebia Therapeutics, Inc.
GLD / SPDR Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LLY / Eli Lilly and Company
JPS / Nuveen Preferred & Income Securities Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DBI / Designer Brands Inc.
IXC / iShares Trust - iShares Global Energy ETF
AAL / American Airlines Group Inc.
ABEO / Abeona Therapeutics Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FUBO / fuboTV Inc.
MRVL / Marvell Technology, Inc.
TD / The Toronto-Dominion Bank
RDFN / Redfin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MSTR / Strategy Inc
SUPN / Supernus Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
PBA / Pembina Pipeline Corporation
/ Fusion Networks Holdings, Inc.
TRV / The Travelers Companies, Inc.
GAN / GAN Limited
RDUS / Radius Recycling, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ABMD / Abiomed Inc.
MU / Micron Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
NFLX / Netflix, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WOW / WideOpenWest, Inc.
SNAP / Snap Inc.
USA / Liberty All-Star Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
NRBO / MetaVia Inc.
US9021041085 / II-VI, Inc.
FNV / Franco-Nevada Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NPTN / NeoPhotonics Corporation
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PL / Planet Labs PBC
ZD / Ziff Davis, Inc.
IAC / IAC Inc.
APPN / Appian Corporation
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
ELAN / Elanco Animal Health Incorporated
PETQ / PetIQ, Inc.
AQUA / Evoqua Water Technologies Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOCN / DigitalOcean Holdings, Inc.
TEL / TE Connectivity plc
SACH / Sachem Capital Corp.
QMCO / Quantum Corporation
DMRC / Digimarc Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IRBT / iRobot Corporation
MDC / M.D.C. Holdings, Inc.
DOCS / Doximity, Inc.
SRTS / Sensus Healthcare, Inc.
CMCSA / Comcast Corporation
BLU / Bellus Health Inc
TUP / Tupperware Brands Corporation
TTC / The Toro Company
ROG / Rogers Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDRX / GoodRx Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SNCR / Synchronoss Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ONCT / Oncternal Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
TSHA / Taysha Gene Therapies, Inc.
XM / Qualtrics International Inc - Class A
ONEW / OneWater Marine Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BLKB / Blackbaud, Inc.
TSVT / 2seventy bio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
INSM / Insmed Incorporated
DLX / Deluxe Corporation
FOX / Fox Corporation
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
INTT / inTEST Corporation
STWD / Starwood Property Trust, Inc.
SKT / Tanger Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTD / The Trade Desk, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
DTM / DT Midstream, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOCU / DocuSign, Inc.
CCRN / Cross Country Healthcare, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
PTLO / Portillo's Inc.
TER / Teradyne, Inc.
MO / Altria Group, Inc.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
UPH / UpHealth Inc
PSX / Phillips 66
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ALDX / Aldeyra Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
CLF / Cleveland-Cliffs Inc.
XOMA / XOMA Royalty Corporation
VIAV / Viavi Solutions Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PARA / Paramount Global
RGP / Resources Connection, Inc.
TDOC / Teladoc Health, Inc.
SON / Sonoco Products Company
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
XXII / 22nd Century Group, Inc.
STLA / Stellantis N.V.
MAIN / Main Street Capital Corporation
DVAX / Dynavax Technologies Corporation
LCID / Lucid Group, Inc.
DBD / Diebold Nixdorf, Incorporated
OBDC / Blue Owl Capital Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
GBT / Global Blood Therapeutics Inc.
HUBS / HubSpot, Inc.
LMND / Lemonade, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BRMK / Broadmark Realty Capital Inc
ACLS / Axcelis Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADM / Archer-Daniels-Midland Company
HZO / MarineMax, Inc.
KAR / OPENLANE, Inc.
INVH / Invitation Homes Inc.
ILPT / Industrial Logistics Properties Trust
ZI / ZoomInfo Technologies Inc.
THTX / Theratechnologies Inc.
SRI / Stoneridge, Inc.
AXGN / Axogen, Inc.
FRGA / Franchise Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LC / LendingClub Corporation
ALB / Albemarle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ATNM / Actinium Pharmaceuticals, Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
ARC / ARC Document Solutions, Inc.
LPCN / Lipocine Inc.
LCII / LCI Industries
EXTR / Extreme Networks, Inc.
ASRT / Assertio Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
SDC / Smiledirectclub Inc - Class A
EXEL / Exelixis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBLX / Roblox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
NTR / Nutrien Ltd.
OUST / Ouster, Inc.
PG / The Procter & Gamble Company
PIRS / Pieris Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HDSN / Hudson Technologies, Inc.
DIN / Dine Brands Global, Inc.
CSTE / Caesarstone Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BGS / B&G Foods, Inc.
NLTX / Neoleukin Therapeutics, Inc.
WFG / West Fraser Timber Co. Ltd.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FL / Foot Locker, Inc.
VFC / V.F. Corporation
ROM / ProShares Trust - ProShares Ultra Technology
AYX / Alteryx, Inc.
VSTO / Vista Outdoor Inc.
TTEK / Tetra Tech, Inc.
TECK / Teck Resources Limited
IFN / The India Fund, Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
OMER / Omeros Corporation
CARA / Cara Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STOR / Store Capital Corp
VICI / VICI Properties Inc.
OTEX / Open Text Corporation
CIO / City Office REIT, Inc.
ACRS / Aclaris Therapeutics, Inc.
CC / The Chemours Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHC / Diversified Healthcare Trust
WMB / The Williams Companies, Inc.
MEDP / Medpace Holdings, Inc.
SNPS / Synopsys, Inc.
MXL / MaxLinear, Inc.
DTE / DTE Energy Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
PDCO / Patterson Companies, Inc.
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCSI / Consensus Cloud Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CIM / Chimera Investment Corporation
CNH / CNH Industrial N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PERI / Perion Network Ltd.
HQH / Abrdn Healthcare Investors
LVS / Las Vegas Sands Corp.
CBAY / CymaBay Therapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASLE / AerSale Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARDX / Ardelyx, Inc.
LFUS / Littelfuse, Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
SENS / Senseonics Holdings, Inc.
RELL / Richardson Electronics, Ltd.
BBSI / Barrett Business Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COLL / Collegium Pharmaceutical, Inc.
JNJ / Johnson & Johnson
VYX / NCR Voyix Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GMS / GMS Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
AOSL / Alpha and Omega Semiconductor Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
CDNA / CareDx, Inc
NSTGQ / NS Wind Down Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POWI / Power Integrations, Inc.
APVO / Aptevo Therapeutics Inc.
ACMR / ACM Research, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
BOX / Box, Inc.
CLFD / Clearfield, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
BEPC / Brookfield Renewable Corporation
ATRC / AtriCure, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEN / Gen Digital Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
MTN / Vail Resorts, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
MED / Medifast, Inc.
TWLO / Twilio Inc.
COHR / Coherent Corp.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
EL / The Estée Lauder Companies Inc.
UCTT / Ultra Clean Holdings, Inc.
WFC / Wells Fargo & Company
KYMR / Kymera Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SFIX / Stitch Fix, Inc.
OEC / Orion S.A.
NVT / nVent Electric plc
ROKU / Roku, Inc.
MARA / MARA Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
MDXG / MiMedx Group, Inc.
PDSB / PDS Biotechnology Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
MGA / Magna International Inc.
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
LOGI / Logitech International S.A.
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
ANDE / The Andersons, Inc.
RITM / Rithm Capital Corp.
DT / Dynatrace, Inc.
AEHR / Aehr Test Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVRR / Fiverr International Ltd.
ANIP / ANI Pharmaceuticals, Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
EXC / Exelon Corporation
HI / Hillenbrand, Inc.
BPMC / Blueprint Medicines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
X / United States Steel Corporation
TGT / Target Corporation
OGN / Organon & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
R / Ryder System, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
CGNX / Cognex Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMI / Cummins Inc.
LULU / lululemon athletica inc.
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DELL / Dell Technologies Inc.
TPH / Tri Pointe Homes, Inc.
IRM / Iron Mountain Incorporated
ZS / Zscaler, Inc.
HUT / Hut 8 Corp.
LRCX / Lam Research Corporation