Market Value176,032,000
Total Holdings493
File Date2022-07-19
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)
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CDK / CDK Global Inc
SOXX / iShares Trust - iShares Semiconductor ETF
CLVR / Clever Leaves Holdings Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
OMEX / Odyssey Marine Exploration, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
PSX / Phillips 66
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EARN / Ellington Credit Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SIVB / SVB Financial Group
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
AAL / American Airlines Group Inc.
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
IRBT / iRobot Corporation
WM / Waste Management, Inc.
FOXA / Fox Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
KLIC / Kulicke and Soffa Industries, Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
VORB / Virgin Orbit Holdings Inc
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
DOCN / DigitalOcean Holdings, Inc.
CODI / Compass Diversified
CROX / Crocs, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADNT / Adient plc
TUP / Tupperware Brands Corporation
LEG / Leggett & Platt, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COIN / Coinbase Global, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
FAF / First American Financial Corporation
UPST / Upstart Holdings, Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
HGLB / Highland Global Allocation Fund
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AFIN / American Fin Tr Inc - Class A
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
MARA / MARA Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
UIS / Unisys Corporation
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
ABR / Arbor Realty Trust, Inc.
SCCO / Southern Copper Corporation
AA / Alcoa Corporation
SDPI / Superior Drilling Products, Inc.
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
ARNC / Arconic Corporation
ARAY / Accuray Incorporated
VRNS / Varonis Systems, Inc.
NLY / Annaly Capital Management, Inc.
TTC / The Toro Company
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
SQ / Block, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMB / The Williams Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSR / Fisker Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
DVY / iShares Trust - iShares Select Dividend ETF
ASAN / Asana, Inc.
CMRE / Costamare Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
/ DIGITAL WORLD AC
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
HTZ / Hertz Global Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
HIVE / HIVE Digital Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BB / BlackBerry Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VERO / Venus Concept Inc.
APPN / Appian Corporation
BRSP / BrightSpire Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LYLT.V / Loyalty Ventures Inc
SLV / iShares Silver Trust
TCKRF / Teck Resources Ltd
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COP / ConocoPhillips
PAWZ / ProShares Trust - ProShares Pet Care ETF
CFVI / Rumble Inc - Class A
ARES / Ares Management Corporation
SBLK / Star Bulk Carriers Corp.
IBKR / Interactive Brokers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CASY / Casey's General Stores, Inc.
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
ZNGA / Zynga Inc - Class A
HIVE / HIVE Digital Technologies Ltd.
MSGE / Madison Square Garden Entertainment Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SACH / Sachem Capital Corp.
DOUG / Douglas Elliman Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LXU / LSB Industries, Inc.
DNOW / DNOW Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
REI / Ring Energy, Inc.
LOPE / Grand Canyon Education, Inc.
CUBE / CubeSmart
QGEN / Qiagen N.V.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
PLTK / Playtika Holding Corp.
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
RIOT / Riot Platforms, Inc.
ZIMV / ZimVie Inc.
AMC / AMC Entertainment Holdings, Inc.
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
BYND / Beyond Meat, Inc.
MAIN / Main Street Capital Corporation
CIM / Chimera Investment Corporation
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
IART / Integra LifeSciences Holdings Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
SWBI / Smith & Wesson Brands, Inc.
MCFUF / Micro Focus International Plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTNT / Fortinet, Inc.
SAGE / Sage Therapeutics, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LPI / Laredo Petroleum Inc.
FL / Foot Locker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRNA / Moderna, Inc.
OXSQ / Oxford Square Capital Corp.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
CALM / Cal-Maine Foods, Inc.
WFC / Wells Fargo & Company
TWO / Two Harbors Investment Corp.
WELL / Welltower Inc.
LMND / Lemonade, Inc.
DIS / The Walt Disney Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
SKLZ / Skillz Inc.
C / Citigroup Inc.
NSA / National Storage Affiliates Trust
VTRS / Viatris Inc.
HOOD / Robinhood Markets, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIVO / Meridian Bioscience Inc.
QDEL / QuidelOrtho Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
APG / APi Group Corporation
ASMLF / ASML Holding N.V.
HTGC / Hercules Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGR / Vector Group Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
EPR.PRC / EPR Properties - Preferred Stock
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FVRR / Fiverr International Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CTBI / Community Trust Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
GMRE / Global Medical REIT Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNKD / MannKind Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OPCH / Option Care Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RACE / Ferrari N.V.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAM / The Boston Beer Company, Inc.
BLDP / Ballard Power Systems Inc.
HESM / Hess Midstream LP
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BECN / Beacon Roofing Supply, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
RGR / Sturm, Ruger & Company, Inc.
SYNA / Synaptics Incorporated
VVV / Valvoline Inc.
TNL / Travel + Leisure Co.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
IVT / InvenTrust Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
NYT / The New York Times Company
US9021041085 / II-VI, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CFLT / Confluent, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LODE / Comstock Inc.
BMRN / BioMarin Pharmaceutical Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RM / Regional Management Corp.
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
SNDL / SNDL Inc.
KMI / Kinder Morgan, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GNTX / Gentex Corporation
HWM / Howmet Aerospace Inc.
STRA / Strategic Education, Inc.
JCI / Johnson Controls International plc
GME / GameStop Corp.
EFC / Ellington Financial Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
CORT / Corcept Therapeutics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVTA / Invitae Corporation
BPMC / Blueprint Medicines Corporation
POOL / Pool Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
BWA / BorgWarner Inc.
EQH / Equitable Holdings, Inc.
MMS / Maximus, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PM / Philip Morris International Inc.
SLI / Standard Lithium Ltd.
BCC / Boise Cascade Company
MED / Medifast, Inc.
CGC / Canopy Growth Corporation
DVN / Devon Energy Corporation
BLDR / Builders FirstSource, Inc.
WFRD / Weatherford International plc
DGX / Quest Diagnostics Incorporated
BJRI / BJ's Restaurants, Inc.
DAL / Delta Air Lines, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SQFT / Presidio Property Trust, Inc.
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
USLM / United States Lime & Minerals, Inc.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
ZS / Zscaler, Inc.
BBDC / Barings BDC, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
BFH / Bread Financial Holdings, Inc.
SNBR / Sleep Number Corporation
ABT / Abbott Laboratories
VNDA / Vanda Pharmaceuticals Inc.
DOC / Healthpeak Properties, Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
KTB / Kontoor Brands, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
NBIX / Neurocrine Biosciences, Inc.
BHF / Brighthouse Financial, Inc.
TXRH / Texas Roadhouse, Inc.
IBM / International Business Machines Corporation
OGN / Organon & Co.
OMF / OneMain Holdings, Inc.
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
FPL / First Trust New Opportunities MLP & Energy Fund
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
SBRA / Sabra Health Care REIT, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OPTT / Ocean Power Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XELA / Exela Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
ENDP / Endo International plc
MMP / Magellan Midstream Partners L.P.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKLA / Nikola Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STLA / Stellantis N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CVE / Cenovus Energy Inc.
PNR / Pentair plc
TGA / Transglobe Energy Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KIM / Kimco Realty Corporation
GTE / Gran Tierra Energy Inc.
MMM / 3M Company
M / Macy's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKR / Baker Hughes Company
WT / WisdomTree, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVT / nVent Electric plc
WBD / Warner Bros. Discovery, Inc.
HTZ / Hertz Global Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
PMO / Putnam Municipal Opportunities Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABUS / Arbutus Biopharma Corporation
ARRY / Array Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACB / Aurora Cannabis Inc.
TTWO / Take-Two Interactive Software, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
UNM / Unum Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USA / Liberty All-Star Equity Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAN / ManpowerGroup Inc.
NI / NiSource Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVNS / Avanos Medical, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KD / Kyndryl Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKX / Skechers U.S.A., Inc.