Market Value160,505,000
Total Holdings533
File Date2022-04-05
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)
V / Visa Inc.
GPI / Group 1 Automotive, Inc.
TNDM / Tandem Diabetes Care, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ZONX / Zonzia Media, Inc.
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
QVCGA / QVC Group Inc.
CANB / Can B Corp.
US94974BFJ44 / Wells Fargo & Co. 3.45% 02/13/23
US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond
US151020AR55 / Celgene Corp.
US071813BF59 / Baxter International Inc. 2.4% 08/15/22
GOLDMAN SACHS BK USA NEW YORK CD / CD (38147JJU7)
US670346AL99 / Nucor Corp 4.125% Senior Notes 09/15/22
GENERAL ELECTRIC CO NOTE / NOTE (36966R7M2)
LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB / NOTE ESCROW PERP M/W MTHLY CLB (525ESCBQ1)
NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBL / TPK REV BDS CLBL (6461392Z7)
GENERAL ELECTRIC CO NOTE / NOTE (36966TAB8)
GENERAL ELECTRIC CO NOTE / NOTE (36966TFJ6)
US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
US960413AF90 / Westlake Chemical Corporation 3.60% 07/15/22
US017175AC41 / Alleghany Corporation 4.95% 06/27/22
US444859BA90 / Humana Inc. Hum 3.15% 12/01/2022
US30161NAW11 / Exelon Corp
646135RA3 / New Jersey St Transn Tr 5.75 6/15/2018 Bond
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US008117AP87 / Aetna Inc 2.75% 11/15/22
US46625HJJ05 / J P Morgan Chase & Co Bond
US64110DAD66 / Netapp Inc Sr Note Bond
US09062XAE31 / Biogen Inc. Bond
US25746UBP30 / Dominion Energy Inc.
US151020AH73 / Celgene Corp Bond
US581557AZ88 / Mckesson Corp. 2.7% 12/15/22
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
NTRSO / Northern Trust Corporation - Preferred Stock
ANET / Arista Networks Inc
MHK / Mohawk Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AZO / AutoZone, Inc.
NJR / New Jersey Resources Corporation
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
AER / AerCap Holdings N.V.
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
ESLT / Elbit Systems Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MTZ / MasTec, Inc.
MG / Mistras Group, Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
MCOA / Marijuana Company of America, Inc.
UA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
CDE / Coeur Mining, Inc.
MODG / Topgolf Callaway Brands Corp.
LH / Labcorp Holdings Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IPG / The Interpublic Group of Companies, Inc.
CFLT / Confluent, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
X / United States Steel Corporation
SWBI / Smith & Wesson Brands, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
VTRS / Viatris Inc.
MOS / The Mosaic Company
AGM.A / Federal Agricultural Mortgage Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
PHD / Pioneer Floating Rate Fund, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PJT / PJT Partners Inc.
LOV / Spark Networks SE - ADR
PTC / PTC Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
SMG / The Scotts Miracle-Gro Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UCTT / Ultra Clean Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
SUN / Sunoco LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
GSBD / Goldman Sachs BDC, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
AON / Aon plc
LMNR / Limoneira Company
APA / APA Corporation
DE / Deere & Company
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
WHR / Whirlpool Corporation
LEN / Lennar Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
EPR / EPR Properties
IRDM / Iridium Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
NLS / Nautilus Inc
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
KKR / KKR & Co. Inc.
FBP / First BanCorp.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
CMCO / Columbus McKinnon Corporation
GRBK / Green Brick Partners, Inc.
FRBA / First Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SAVA / Cassava Sciences, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
JFR / Nuveen Floating Rate Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
ASGN / ASGN Incorporated
BTU / Peabody Energy Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
TROX / Tronox Holdings plc
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MODN / Model N, Inc.
HIL / Hill International Inc
RVLV / Revolve Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VLKAF / Volkswagen AG
ROVR / Rover Group, Inc.
STON / StoneMor Inc
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
STOR / Store Capital Corp
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
MTH / Meritage Homes Corporation
AMAT / Applied Materials, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PFE / Pfizer Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AGNC / AGNC Investment Corp.
PSA / Public Storage
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
EXPI / eXp World Holdings, Inc.
XLNX / Xilinx, Inc.
ASTE / Astec Industries, Inc.
AYR.A / Ayr Wellness Inc.
MLM / Martin Marietta Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
NKE / NIKE, Inc.
MINM / FiEE, Inc.
MSPRL / Morgan Stanley - Preferred Security
RVTY / Revvity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
J / Jacobs Solutions Inc.
RXT / Rackspace Technology, Inc.
DMTK / DermTech, Inc.
PLTR / Palantir Technologies Inc.
MDC / M.D.C. Holdings, Inc.
TEX / Terex Corporation
VYX / NCR Voyix Corporation
HTZ / Hertz Global Holdings, Inc.
ONEW / OneWater Marine Inc.
ITIC / Investors Title Company
VGM / Invesco Trust for Investment Grade Municipals
W / Wayfair Inc.
OCUP / Opus Genetics, Inc.
EW / Edwards Lifesciences Corporation
PEB / Pebblebrook Hotel Trust
BG / Bunge Global SA
KD / Kyndryl Holdings, Inc.
AVTR / Avantor, Inc.
NBIX / Neurocrine Biosciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TWI / Titan International, Inc.
CASY / Casey's General Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKR / Baker Hughes Company
TTC / The Toro Company
GAIN / Gladstone Investment Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBBY / Bed Bath & Beyond, Inc.
RIG / Transocean Ltd.
EHTH / eHealth, Inc.
CALM / Cal-Maine Foods, Inc.
PGTI / PGT Innovations, Inc.
HOUS / Anywhere Real Estate Inc.
NLSN / Nielsen Holdings plc
SGEN / Seagen Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CWH / Camping World Holdings, Inc.
POWW / Outdoor Holding Company
AZEK / The AZEK Company Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEES / H&E Equipment Services, Inc.
IBM / International Business Machines Corporation
FLR / Fluor Corporation
GOLD / Barrick Mining Corporation
CWCO / Consolidated Water Co. Ltd.
SQ / Block, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DLTR / Dollar Tree, Inc.
HSC / Enviri Corp
IDXX / IDEXX Laboratories, Inc.
CIDM / Cinedigm Corp - Class A
ETSY / Etsy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DRQ / Dril-Quip, Inc.
CL / Colgate-Palmolive Company
JBGS / JBG SMITH Properties
RUBY / Rubius Therapeutics, Inc.
RMO / Romeo Power Inc - Class A
SIRI / Sirius XM Holdings Inc.
SCOR / comScore, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SIVB / SVB Financial Group
AAL / American Airlines Group Inc.
BYD / Boyd Gaming Corporation
COHR / Coherent Corp.
MDU / MDU Resources Group, Inc.
GAN / GAN Limited
AEL / American Equity Investment Life Holding Company
SNOW / Snowflake Inc.
GPS / The Gap, Inc.
XPO / XPO, Inc.
VRNS / Varonis Systems, Inc.
PFGC / Performance Food Group Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SHYF / The Shyft Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RLMD / Relmada Therapeutics, Inc.
ESGC / Eros STX Global Corporation - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVNA / Carvana Co.
THO / THOR Industries, Inc.
WGO / Winnebago Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVU / CPI Aerostructures, Inc.
GILD / Gilead Sciences, Inc.
SWI / SolarWinds Corporation
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
MGP / MGM Growth Properties LLC - Class A
HPQ / HP Inc.
RFP / Resolute Forest Products Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OLED / Universal Display Corporation
DLHC / DLH Holdings Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCT / Arcturus Therapeutics Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
LENB / Lennar Corp. - Class B
VNTR / Venator Materials PLC
FISV / Fiserv, Inc.
MNTV / Momentive Global Inc
PBI / Pitney Bowes Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
MMP / Magellan Midstream Partners L.P.
WWE / World Wrestling Entertainment, Inc. - Class A
APO / Apollo Global Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
ATVI / Activision Blizzard Inc
PLUG / Plug Power Inc.
ZM / Zoom Communications Inc.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
GNW / Genworth Financial, Inc.
MHO / M/I Homes, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PETQ / PetIQ, Inc.
MRNA / Moderna, Inc.
VMW / Vmware Inc. - Class A
ABBV / AbbVie Inc.
GBCI / Glacier Bancorp, Inc.
OLN / Olin Corporation
SLRC / SLR Investment Corp.
FRPT / Freshpet, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JOB / GEE Group Inc.
DNMR / Danimer Scientific, Inc.
GNRC / Generac Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
STEM / Stem, Inc.
ORLY / O'Reilly Automotive, Inc.
COIN / Coinbase Global, Inc.
MET / MetLife, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BGFV / Big 5 Sporting Goods Corporation
AVNS / Avanos Medical, Inc.
BDX / Becton, Dickinson and Company
BSET / Bassett Furniture Industries, Incorporated
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NWL / Newell Brands Inc.
HTZ / Hertz Global Holdings, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
IMXI / International Money Express, Inc.
ZS / Zscaler, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SFE / Safeguard Scientifics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
INCY / Incyte Corporation
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
NCMI / National CineMedia, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
RF / Regions Financial Corporation
EXE / Expand Energy Corporation
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
KOP / Koppers Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CLDX / Celldex Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
PATK / Patrick Industries, Inc.
FOX / Fox Corporation
CNK / Cinemark Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
FAX / Abrdn Asia-Pacific Income Fund Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EAR / Eargo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
NLY / Annaly Capital Management, Inc.
JEF / Jefferies Financial Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IXN / iShares Trust - iShares Global Tech ETF
USB / U.S. Bancorp
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
SM / SM Energy Company
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARQT / Arcutis Biotherapeutics, Inc.
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOG / Northern Oil and Gas, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AIG / American International Group, Inc.
HOV / Hovnanian Enterprises, Inc.
NWPX / NWPX Infrastructure, Inc.
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QSR / Restaurant Brands International Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
SSSS / SuRo Capital Corp.
PDER / Pardee Resources Company
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGFB / Lions Gate Entertainment Corp. - Class B
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
BZH / Beazer Homes USA, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
TEI / Templeton Emerging Markets Income Fund
ESGRO / Enstar Group Limited - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SPHR / Sphere Entertainment Co.
BA / The Boeing Company
TSNDF / TerrAscend Corp.
NC / NACCO Industries, Inc.
ACM / AECOM
CVX / Chevron Corporation
CHGG / Chegg, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLW / Corning Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
JOE / The St. Joe Company
WMT / Walmart Inc.
GEO / The GEO Group, Inc.
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
PFS / Provident Financial Services, Inc.
ELAN / Elanco Animal Health Incorporated
CRL / Charles River Laboratories International, Inc.
MIR / Mirion Technologies, Inc.
GNLN / Greenlane Holdings, Inc.
OGN / Organon & Co.
AMKR / Amkor Technology, Inc.
ROKU / Roku, Inc.
DGX / Quest Diagnostics Incorporated
CALX / Calix, Inc.
CYXT / Cyxtera Technologies Inc - Class A
SAVE / Spirit Airlines, Inc.
TXT / Textron Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
PTCT / PTC Therapeutics, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
MATV / Mativ Holdings, Inc.
EXAS / Exact Sciences Corporation