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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCRX / Pacira BioSciences, Inc.
HEP / Holly Energy Partners L.P. - Unit
ITRI / Itron, Inc.
BHC / Bausch Health Companies Inc.
AMD / Advanced Micro Devices, Inc.
CLFD / Clearfield, Inc.
AMAT / Applied Materials, Inc.
CVE / Cenovus Energy Inc.
MGPI / MGP Ingredients, Inc.
C.WSA / Citigroup, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BIG / Big Lots, Inc.
LUMN / Lumen Technologies, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MAT / Mattel, Inc.
SLB / SLB N.V.
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)
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
DLX / Deluxe Corporation
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
PLAB / Photronics, Inc.
ACRS / Aclaris Therapeutics, Inc.
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
TTC / The Toro Company
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
BBSI / Barrett Business Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
OMER / Omeros Corporation
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AFCG / Advanced Flower Capital Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
MRAM / Everspin Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
AMBA / Ambarella, Inc.
CALX / Calix, Inc.
GBX / The Greenbrier Companies, Inc.
WNC / Wabash National Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
TXN / Texas Instruments Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
HUT / Hut 8 Corp.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
LMND / Lemonade, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
ANET / Arista Networks, Inc.
COIN / Coinbase Global, Inc.
TER / Teradyne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
HOOD / Robinhood Markets, Inc.
AEZS / COSCIENS Biopharma Inc.
BOX / Box, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Gold.com, Inc.
/ nCino, Inc.
MQ / Marqeta, Inc.
SITE / SiteOne Landscape Supply, Inc.
GNLN / Greenlane Holdings, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
GLW / Corning Incorporated
TSI / TCW Strategic Income Fund, Inc.
PAYX / Paychex, Inc.
BLUE / bluebird bio, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
VUZI / Vuzix Corporation
SHAK / Shake Shack Inc.
MTCH / Match Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYNA / Synaptics Incorporated
AMZN / Amazon.com, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DLR / Digital Realty Trust, Inc.
SAGE / Sage Therapeutics, Inc.
DIOD / Diodes Incorporated
GFS / GLOBALFOUNDRIES Inc.
NWL / Newell Brands Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTN / Vail Resorts, Inc.
SNPS / Synopsys, Inc.
KYMR / Kymera Therapeutics, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AY / Atlantica Sustainable Infrastructure plc
ITCI / Intra-Cellular Therapies, Inc.
RPM / RPM International Inc.
CXT / Crane NXT, Co.
CALY / Callaway Golf Company
CRNT / Ceragon Networks Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REDU / RISE Education Cayman Ltd - ADR
HAIN / The Hain Celestial Group, Inc.
/ Calithera Biosciences Inc
SLVM / Sylvamo Corporation
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
IVT / InvenTrust Properties Corp.
PAHC / Phibro Animal Health Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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.
CVET / Covetrus Inc
SPCE / Virgin Galactic Holdings, Inc.
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
IRIX / IRIDEX Corporation
CARR / Carrier Global Corporation
ZEN / Zendesk Inc
FOXA / Fox Corporation
SIRI / Sirius XM Holdings Inc.
AX / Axos Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GDDY / GoDaddy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OLED / Universal Display Corporation
MHH / Mastech Digital, Inc.
RIOT / Riot Platforms, Inc.
EVRG / Evergy, Inc.
MAXR / Maxar Technologies Inc
CPRI / Capri Holdings Limited
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
ALGN / Align Technology, Inc.
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
APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
CSX / CSX Corporation
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
ABEO / Abeona Therapeutics Inc.
TPR / Tapestry, Inc.
XOMA / XOMA Royalty Corporation
FUBO / FuboTV Inc.
TD / The Toronto-Dominion Bank
RDFN / Redfin Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SUPN / Supernus Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
/ Fusion Networks Holdings, Inc.
GAN / GAN Limited
RDUS / Radius Recycling, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
APPN / Appian Corporation
AKBA / Akebia Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WOW / WideOpenWest, Inc.
SNAP / Snap Inc.
USA / Liberty All-Star Equity Fund
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
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.
VMW / Vmware Inc. - Class A
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)
IRBT / iRobot Corporation
MDC / M.D.C. Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
BLU / Bellus Health Inc
TUP / Tupperware Brands Corporation
ROG / Rogers Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDRX / GoodRx Holdings, Inc.
SPTI / SPDR Series Trust - State Street 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 - State Street SPDR S&P 600 TM Small Cap Value ETF
BLKB / Blackbaud, Inc.
TSVT / 2seventy bio, Inc.
INTT / InTest Corporation
DTM / DT Midstream, Inc.
CCRN / Cross Country Healthcare, Inc.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
MSTR / Strategy Inc
UPH / UpHealth Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
TDAY / USA TODAY Co., Inc.
EPRT / Essential Properties Realty Trust, Inc.
HRI / Herc Holdings Inc.
CMCSA / Comcast Corporation
SGH / SMART Global Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
PR / Permian Resources Corporation
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMR / The RMR Group Inc.
WPC / W. P. Carey Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETD / Ethan Allen Interiors Inc.
CAMT / Camtek Ltd.
HD / The Home Depot, Inc.
EYPT / EyePoint, Inc.
PATH / UiPath, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SKT / Tanger Inc.
PINE / Alpine Income Property Trust, Inc.
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNOW / DNOW Inc.
STLA / Stellantis N.V.
AXGN / Axogen, Inc.
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
PTLO / Portillo's Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
EDIT / Editas Medicine, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ANDE / The Andersons, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
DE / Deere & Company
OKTA / Okta, Inc.
BMY / Bristol-Myers Squibb Company
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation Ltd.
ACLS / Axcelis Technologies, Inc.
CEG / Constellation Energy Corporation
LW / Lamb Weston Holdings, Inc.
AER / AerCap Holdings N.V.
WYNN / Wynn Resorts, Limited
KEYS / Keysight Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
SNOW / Snowflake Inc.
XPO / XPO, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
MPWR / Monolithic Power Systems, Inc.
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
CNDT / Conduent Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIAV / Viavi Solutions Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PARA / Paramount Global
RGP / Resources Connection, Inc.
TDOC / Teladoc Health, Inc.
IBM / International Business Machines Corporation
XXII / 22nd Century Group, Inc.
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
EXEL / Exelixis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DVAX / Dynavax Technologies Corporation
T / AT&T Inc.
CTVA / Corteva, Inc.
LCID / Lucid Group, Inc.
DBD / Diebold Nixdorf, Incorporated
OBDC / Blue Owl Capital Corporation
CIO / City Office REIT, Inc.
GBT / Global Blood Therapeutics Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IPGP / IPG Photonics Corporation
BRMK / Broadmark Realty Capital Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FRGA / Franchise Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LC / LendingClub Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
GXO / GXO Logistics, Inc.
ICLR / ICON Public Limited Company
MPT / Medical Properties Trust, Inc.
ACCO / ACCO Brands Corporation
INSM / Insmed Incorporated
RMD / ResMed Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ATNM / Actinium Pharmaceuticals, 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
RBLX / Roblox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFG / Principal Financial Group, Inc.
NTR / Nutrien Ltd.
OUST / Ouster, Inc.
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.
SRC / Spirit Realty Capital, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SPYM / SPDR Series Trust - State Street 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 / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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 / Aberdeen India Fund, Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
CARA / Cara Therapeutics, Inc.
STOR / Store Capital Corp
OTEX / Open Text Corporation
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.
DTE / DTE Energy Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
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.
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.
CPB / The Campbell's Company
SENS / Senseonics Holdings, Inc.
RELL / Richardson Electronics, Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COLL / Collegium Pharmaceutical, Inc.
JNJ / Johnson & Johnson
VYX / NCR Voyix Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GMS / GMS Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
AOSL / Alpha and Omega Semiconductor Limited
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
ORCL / Oracle Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AXP / American Express Company
KD / Kyndryl Holdings, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
SLAB / Silicon Laboratories Inc.
NKE / NIKE, Inc.
CVLG / Covenant Logistics Group, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
CDNA / CareDx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
NSTGQ / NS Wind Down Co., Inc.
POWI / Power Integrations, Inc.
APVO / Aptevo Therapeutics Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
ATRC / AtriCure, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEN / Gen Digital Inc.
XYZ / Block, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ACAD / ACADIA Pharmaceuticals Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
MED / Medifast, Inc.
COHR / Coherent Corp.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
UCTT / Ultra Clean Holdings, Inc.
SFIX / Stitch Fix, Inc.
OEC / Orion S.A.
NVT / nVent Electric plc
MARA / MARA Holdings, Inc.
ROKU / Roku, Inc.
ADI / Analog Devices, Inc.
SWN / Southwestern Energy Company
MDXG / MiMedx Group, Inc.
PDSB / PDS Biotechnology Corporation
SO / The Southern Company
MGA / Magna International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOGI / Logitech International S.A.
GM / General Motors Company
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
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.
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.
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.
ETR / Entergy Corporation
X / United States Steel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
XHS / SPDR Series Trust - State Street 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.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
NLY / Annaly Capital Management, Inc.
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
MXL / MaxLinear, Inc.
VMEO / Vimeo.com, Inc.
PSX / Phillips 66
LFUS / Littelfuse, Inc.
KLAC / KLA Corporation
OHI / Omega Healthcare Investors, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MATV / Mativ Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
BFH / Bread Financial Holdings, Inc.
BIIB / Biogen Inc.
NVMI / Nova Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
TWLO / Twilio Inc.
MMM / 3M Company
ALB / Albemarle Corporation
BWA / BorgWarner Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
HLIO / Helios Technologies, Inc.
OGN / Organon & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTO / CTO Realty Growth, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
MAIN / Main Street Capital Corporation
WTRG / Essential Utilities, Inc.
CWH / Camping World Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PGEN / Precigen, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VICI / VICI Properties Inc.
MDB / MongoDB, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ANIP / ANI Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
TPH / Tri Pointe Homes, Inc.
IRM / Iron Mountain Incorporated
ZS / Zscaler, Inc.
LRCX / Lam Research Corporation