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)
HBI / Hanesbrands Inc.
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
TPH / Tri Pointe Homes, Inc.
ZNGA / Zynga Inc - Class A
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BPMC / Blueprint Medicines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVRG / Evergy, Inc.
APLE / Apple Hospitality REIT, Inc.
VRS / Verso Corp - Class A
CPB / The Campbell's Company
PBA / Pembina Pipeline Corporation
AMD / Advanced Micro Devices, Inc.
INPX / Inpixon
DBI / Designer Brands Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
DISCA / Discovery Inc - Class A
XOMA / XOMA Royalty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BCEXF / BCE Inc. - Preferred Stock
TRTN / Triton International Limited
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
CSTE / Caesarstone Ltd.
GOOG / Alphabet Inc.
DLX / Deluxe Corporation
GLD / SPDR Gold Shares
DOW / Dow Inc.
LULU / lululemon athletica inc.
ACMR / ACM Research, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLTX / Neoleukin Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
BA / The Boeing Company
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
RMR / The RMR Group Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
PDSB / PDS Biotechnology Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KD / Kyndryl Holdings, Inc.
EYPT / EyePoint, Inc.
HLIO / Helios Technologies, Inc.
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
PINE / Alpine Income Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
AFCG / Advanced Flower Capital Inc.
UCTT / Ultra Clean Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMBA / Ambarella, Inc.
STZ / Constellation Brands, Inc.
CNDT / Conduent Incorporated
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
HUT / Hut 8 Corp.
PGEN / Precigen, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
ROKU / Roku, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EMR / Emerson Electric Co.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
IAU / iShares Gold Trust
GD / General Dynamics Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CALA / Calithera Biosciences, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
WHR / Whirlpool Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
SO / The Southern Company
MTCH / Match Group, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
VUZI / Vuzix Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RNWK / Realnetworks, Inc.
SYNA / Synaptics Incorporated
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 / Gold.com, Inc.
PG / The Procter & Gamble Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, 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 / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHIP / Seanergy Maritime Holdings Corp.
ELAN / Elanco Animal Health Incorporated
OHI / Omega Healthcare Investors, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
PSX / Phillips 66
MAIN / Main Street Capital Corporation
ANIP / ANI Pharmaceuticals, Inc.
STLA / Stellantis N.V.
FOX / Fox Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.
DE / Deere & Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CI / The Cigna Group
ACLS / Axcelis Technologies, Inc.
MSTR / Strategy Inc
OBDC / Blue Owl Capital Corporation
IAC / IAC Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COTY / Coty Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PDCO / Patterson Companies, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
IRDM / Iridium Communications Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITW / Illinois Tool Works Inc.
DBD / Diebold Nixdorf, Incorporated
MSM / MSC Industrial Direct Co., Inc.
NCNO / nCino, Inc.
TDOC / Teladoc Health, Inc.
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CMTL / Comtech Telecommunications Corp.
INTC / Intel Corporation
FOXA / Fox Corporation
EPRT / Essential Properties Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
WM / Waste Management, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
UNP / Union Pacific Corporation
RPM / RPM International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CARR / Carrier Global Corporation
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SKLZ / Skillz Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
OLED / Universal Display Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HI / Hillenbrand, Inc.
UAVS / AgEagle Aerial Systems, Inc.
MHH / Mastech Digital, Inc.
SYY / Sysco Corporation
SLVM / Sylvamo Corporation
EDIT / Editas Medicine, Inc.
LHX / L3Harris Technologies, Inc.
IFN / Aberdeen India Fund, Inc.
CVET / Covetrus Inc
DT / Dynatrace, Inc.
CSX / CSX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABEO / Abeona Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
PTGX / Protagonist Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
BEPC / Brookfield Renewable Corporation
OMC / Omnicom Group Inc.
WTRH / Waitr Holdings Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZEN / Zendesk Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AY / Atlantica Sustainable Infrastructure plc
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OTEX / Open Text Corporation
FCX / Freeport-McMoRan Inc.
APVO / Aptevo Therapeutics Inc.
ARC / ARC Document Solutions, Inc.
ABMD / Abiomed Inc.
AMN / AMN Healthcare Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
RIOT / Riot Platforms, Inc.
JNPR / Juniper Networks, Inc.
CARA / Cara Therapeutics, Inc.
PLAN / Anaplan Inc
MPT / Medical Properties Trust, Inc.
QMCO / Quantum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
LOGI / Logitech International S.A.
CVLG / Covenant Logistics Group, Inc.
GS / The Goldman Sachs Group, Inc.
MARA / MARA Holdings, Inc.
NOV / NOV Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CWH / Camping World Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
CCSI / Consensus Cloud Solutions, Inc.
ZD / Ziff Davis, Inc.
TSI / TCW Strategic Income Fund, Inc.
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
POAI / Predictive Oncology Inc.
AAL / American Airlines Group Inc.
EXTR / Extreme Networks, Inc.
AKBA / Akebia Therapeutics, Inc.
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACRS / Aclaris Therapeutics, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EBC / Eastern Bankshares, Inc.
CONE / CyrusOne Inc
APPN / Appian Corporation
GEN / Gen Digital Inc.
GAN / GAN Limited
ATH / Athene Holding Ltd - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNV / Franco-Nevada Corporation
DHC / Diversified Healthcare Trust
GPRO / GoPro, Inc.
SRC / Spirit Realty Capital, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XM / Qualtrics International Inc - Class A
HAIN / The Hain Celestial Group, Inc.
MAXR / Maxar Technologies Inc
ATNM / Actinium Pharmaceuticals, Inc.
ME / 23andMe Holding Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CUTR / Cutera, Inc.
LVS / Las Vegas Sands Corp.
LC / LendingClub Corporation
MED / Medifast, Inc.
MBB / iShares Trust - iShares MBS ETF
PL / Planet Labs PBC
SHEN / Shenandoah Telecommunications Company
EL / The Estée Lauder Companies Inc.
MDC / M.D.C. Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SACH / Sachem Capital Corp.
SPCE / Virgin Galactic Holdings, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
RDUS / Radius Recycling, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
X / United States Steel Corporation
RELL / Richardson Electronics, Ltd.
MAT / Mattel, Inc.
CRSP / CRISPR Therapeutics AG
KAR / OPENLANE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
IRBT / iRobot Corporation
ALGN / Align Technology, Inc.
CHNG / Change Healthcare Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STOR / Store Capital Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
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.
MGPI / MGP Ingredients, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BAC / Bank of America Corporation
SKT / Tanger Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OKTA / Okta, Inc.
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NTR / Nutrien Ltd.
PWR / Quanta Services, Inc.
TWLO / Twilio Inc.
XPO / XPO, Inc.
TER / Teradyne, Inc.
SNCR / Synchronoss Technologies, Inc.
ALLY / Ally Financial 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
TDAY / USA TODAY Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AEZS / COSCIENS Biopharma Inc.
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UPH / UpHealth Inc
SGI / Somnigroup International Inc.
BRBR / BellRing Brands, Inc.
VIRT / Virtu Financial, Inc.
DLR / Digital Realty Trust, Inc.
IPGP / IPG Photonics Corporation
ROG / Rogers Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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.
NZF / Nuveen Municipal Credit Income Fund
AXGN / Axogen, Inc.
OUST / Ouster, Inc.
TUP / Tupperware Brands Corporation
ZBRA / Zebra Technologies Corporation
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.
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
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNIT / Uniti Group Inc.
ILPT / Industrial Logistics Properties Trust
VYX / NCR Voyix Corporation
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
GM / General Motors Company
DXC / DXC Technology Company
OKE / ONEOK, Inc.
LCII / LCI Industries
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVAV / AeroVironment, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DKNG / DraftKings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDC / Smiledirectclub Inc - Class A
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc.
SNA / Snap-on Incorporated
CDNA / CareDx, Inc.
LMND / Lemonade, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INGR / Ingredion Incorporated
RITM / Rithm Capital Corp.
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OEC / Orion S.A.
DIN / Dine Brands Global, Inc.
STAG / STAG Industrial, Inc.
MATV / Mativ Holdings, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
BOX / Box, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ENFFF / Enbridge Inc. - Preferred Security
RARE / Ultragenyx Pharmaceutical Inc.
SNAP / Snap Inc.
MGA / Magna International Inc.
BHC / Bausch Health Companies Inc.
ZI / ZoomInfo Technologies Inc.
INSM / Insmed Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COLL / Collegium Pharmaceutical, Inc.
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 - State Street Technology Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIO / City Office REIT, Inc.
CALY / Callaway Golf Company
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
SENS / Senseonics Holdings, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
FVRR / Fiverr International Ltd.
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
ARDX / Ardelyx, Inc.
LOW / Lowe's Companies, Inc.
DNOW / DNOW Inc.
MDB / MongoDB, Inc.
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
SGH / SMART Global Holdings, 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.
WMT / Walmart Inc.
NSTGQ / NS Wind Down Co., Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NNN / NNN REIT, Inc.
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SHAK / Shake Shack Inc.
VIAV / Viavi Solutions Inc.
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
EXC / Exelon Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BWA / BorgWarner Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZTS / Zoetis Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ETN / Eaton Corporation plc
HRI / Herc Holdings Inc.
NVT / nVent Electric plc
WSC / WillScot Holdings Corporation
POWI / Power Integrations, Inc.
LUMN / Lumen Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVMI / Nova Ltd.
ZS / Zscaler, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
ACCO / ACCO Brands Corporation