Market Value192,036,790
Total Holdings683
File Date2023-11-13
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)
AKBA / Akebia Therapeutics, Inc.
COP / ConocoPhillips
UNIT / Uniti Group Inc.
LULU / lululemon athletica inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
PRTA / Prothena Corporation plc
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
COIN / Coinbase Global, Inc.
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
R / Ryder System, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTR / Ventas, Inc.
BHE / Benchmark Electronics, Inc.
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
ONCT / Oncternal Therapeutics, Inc.
AVGO / Broadcom Inc.
WFG / West Fraser Timber Co. Ltd.
ACLS / Axcelis Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COR / Cencora, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
OPEN / Opendoor Technologies Inc.
IPGP / IPG Photonics Corporation
FBIN / Fortune Brands Innovations, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
BLUE / bluebird bio, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
MDB / MongoDB, Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SVRA / Savara Inc.
FDX / FedEx Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BEPC / Brookfield Renewable Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATMU / Atmus Filtration Technologies Inc.
AMZN / Amazon.com, Inc.
PDM / Piedmont Realty Trust, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
NTR / Nutrien Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
HAIN / The Hain Celestial Group, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
NXPI / NXP Semiconductors N.V.
SRC / Spirit Realty Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETSY / Etsy, Inc.
RMD / ResMed Inc.
KAR / OPENLANE, Inc.
PINS / Pinterest, Inc.
PAHC / Phibro Animal Health Corporation
ZD / Ziff Davis, Inc.
CVLG / Covenant Logistics Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NNN / NNN REIT, Inc.
GOEV / Canoo Inc.
ITRI / Itron, Inc.
AAPL / Apple Inc.
IAC / IAC Inc.
HD / The Home Depot, Inc.
ACMR / ACM Research, Inc.
BFH / Bread Financial Holdings, Inc.
CTO / CTO Realty Growth, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
INTC / Intel Corporation
CSX / CSX Corporation
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
PRTS / CarParts.com, Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
MXL / MaxLinear, Inc.
GPRO / GoPro, Inc.
RIG / Transocean Ltd.
CUTR / Cutera, Inc.
MPWR / Monolithic Power Systems, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CTVA / Corteva, Inc.
AMBA / Ambarella, Inc.
HRI / Herc Holdings Inc.
RILY / B. Riley Financial, Inc.
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
LMND / Lemonade, Inc.
MTCH / Match Group, Inc.
VICI / VICI Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ON / ON Semiconductor Corporation
RKLB / Rocket Lab Corporation
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
MBC / MasterBrand, Inc.
KN / Knowles Corporation
ILMN / Illumina, Inc.
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SLAB / Silicon Laboratories Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
IXC / iShares Trust - iShares Global Energy ETF
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
MRAM / Everspin Technologies, Inc.
OKE / ONEOK, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
INTT / inTEST Corporation
CXT / Crane NXT, Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXGN / Axogen, Inc.
LCII / LCI Industries
WNC / Wabash National Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TTD / The Trade Desk, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RARE / Ultragenyx Pharmaceutical Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
OMER / Omeros Corporation
UNH / UnitedHealth Group Incorporated
HEI / HEICO Corporation
CDNA / CareDx, Inc
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
RCEL / AVITA Medical, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KYMR / Kymera Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IAU / iShares Gold Trust
PR / Permian Resources Corporation
PANW / Palo Alto Networks, Inc.
RMBS / Rambus Inc.
BBY / Best Buy Co., Inc.
CNH / CNH Industrial N.V.
PDSB / PDS Biotechnology Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SKLZ / Skillz Inc.
TGT / Target Corporation
PGEN / Precigen, Inc.
GEN / Gen Digital Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
SDC / Smiledirectclub Inc - Class A
DELL / Dell Technologies Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STWD / Starwood Property Trust, Inc.
CTRE / CareTrust REIT, Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
STR / Sitio Royalties Corp.
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
XYZ / Block, Inc.
BOX / Box, Inc.
VMEO / Vimeo, Inc.
AA / Alcoa Corporation
SYY / Sysco Corporation
TCS / The Container Store Group, Inc.
BGS / B&G Foods, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SACH / Sachem Capital Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
AXP / American Express Company
NLTX / Neoleukin Therapeutics, Inc.
ADBE / Adobe Inc.
AYX / Alteryx, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OI / O-I Glass, Inc.
US64049K2033 / Neoleukin Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
HHC / Howard Hughes Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BORGWARNER INC / (099724114)
AJRD / Aerojet Rocketdyne Holdings Inc
INVH / Invitation Homes Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSTO / Vista Outdoor Inc.
FUBO / fuboTV Inc.
FRGA / Franchise Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARNC / Arconic Corporation
TRTN / Triton International Limited
FSCO / FS Credit Opportunities Corp.
FL / Foot Locker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOFI / SoFi Technologies, Inc.
EXTR / Extreme Networks, Inc.
RDFN / Redfin Corporation
REDU / RISE Education Cayman Ltd - ADR
SEDG / SolarEdge Technologies, Inc.
VMW / Vmware Inc. - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASC / Ardmore Shipping Corporation
BGR / BlackRock Energy and Resources Trust
AOUT / American Outdoor Brands, Inc.
PERI / Perion Network Ltd.
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
CSTE / Caesarstone Ltd.
XOMA / XOMA Royalty Corporation
DXC / DXC Technology Company
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
AFCG / Advanced Flower Capital Inc.
IRBT / iRobot Corporation
EOG / EOG Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANIP / ANI Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
FLGT / Fulgent Genetics, Inc.
MDXG / MiMedx Group, Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
ENB / Enbridge Inc.
ASIX / AdvanSix Inc.
BAC / Bank of America Corporation
TLRY / Tilray Brands, Inc.
IFN / The India Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASLE / AerSale Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZI / ZoomInfo Technologies Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MED / Medifast, Inc.
GD / General Dynamics Corporation
CCSI / Consensus Cloud Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLYC / GlycoMimetics, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
TEL / TE Connectivity plc
XXII / 22nd Century Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
PL / Planet Labs PBC
AEZS / COSCIENS Biopharma Inc.
GNRC / Generac Holdings Inc.
TTEK / Tetra Tech, Inc.
RGP / Resources Connection, Inc.
OEC / Orion S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIO / City Office REIT, Inc.
UCTT / Ultra Clean Holdings, Inc.
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
TWLO / Twilio Inc.
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
GFS / GLOBALFOUNDRIES Inc.
OLMA / Olema Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WPC / W. P. Carey Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WBA / Walgreens Boots Alliance, Inc.
SENS / Senseonics Holdings, Inc.
CRI / Carter's, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
CRUS / Cirrus Logic, Inc.
CCL / Carnival Corporation & plc
INSM / Insmed Incorporated
WFC / Wells Fargo & Company
DLX / Deluxe Corporation
SO / The Southern Company
ARDX / Ardelyx, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PLX / Protalix BioTherapeutics, Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
ANDE / The Andersons, Inc.
SAGE / Sage Therapeutics, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
NZF / Nuveen Municipal Credit Income Fund
SGH / SMART Global Holdings, Inc.
NVMI / Nova Ltd.
OTIS / Otis Worldwide Corporation
AER / AerCap Holdings N.V.
BPMC / Blueprint Medicines Corporation
TPH / Tri Pointe Homes, Inc.
AI / C3.ai, Inc.
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
MGY / Magnolia Oil & Gas Corporation
GDDY / GoDaddy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RMR / The RMR Group Inc.
PLAB / Photronics, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
HHH / Howard Hughes Holdings Inc.
HON / Honeywell International Inc.
PLPC / Preformed Line Products Company
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
HI / Hillenbrand, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CECO / CECO Environmental Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
RCMT / RCM Technologies, Inc.
INGR / Ingredion Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
HQH / Abrdn Healthcare Investors
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
LFUS / Littelfuse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
CPB / The Campbell's Company
MKL / Markel Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
NKE / NIKE, Inc.
COLL / Collegium Pharmaceutical, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
MGPI / MGP Ingredients, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
CLF / Cleveland-Cliffs Inc.
RITM / Rithm Capital Corp.
C / Citigroup Inc. - Corporate Bond/Note
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
COHR / Coherent Corp.
ROM / ProShares Trust - ProShares Ultra Technology
COTY / Coty Inc.
DGX / Quest Diagnostics Incorporated
CNDT / Conduent Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVRR / Fiverr International Ltd.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
HLIO / Helios Technologies, Inc.
ICLR / ICON Public Limited Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BWA / BorgWarner Inc.
FSLY / Fastly, Inc.
SNA / Snap-on Incorporated
FOX / Fox Corporation
LMT / Lockheed Martin Corporation
CLFD / Clearfield, Inc.
GBX / The Greenbrier Companies, Inc.
FTNT / Fortinet, Inc.
RES / RPC, Inc.
GEHC / GE HealthCare Technologies Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PINE / Alpine Income Property Trust, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.
PTLO / Portillo's Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
CAG / Conagra Brands, Inc.
HDSN / Hudson Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
GXO / GXO Logistics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
VTRS / Viatris Inc.
MAIN / Main Street Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CALX / Calix, Inc.
OHI / Omega Healthcare Investors, Inc.
CCRN / Cross Country Healthcare, Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
AOSL / Alpha and Omega Semiconductor Limited
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
RTX / RTX Corporation
GPK / Graphic Packaging Holding Company
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
MHH / Mastech Digital, Inc.
STLA / Stellantis N.V.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLTR / Palantir Technologies Inc.
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
SON / Sonoco Products Company
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
NVT / nVent Electric plc
FPI / Farmland Partners Inc.
OKTA / Okta, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEX / WEX Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
DIOD / Diodes Incorporated
OLED / Universal Display Corporation
SYNA / Synaptics Incorporated
THTX / Theratechnologies Inc.
DHC / Diversified Healthcare Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ABEO / Abeona Therapeutics Inc.
TITN / Titan Machinery Inc.
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
EPRT / Essential Properties Realty Trust, Inc.
PII / Polaris Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ANET / Arista Networks Inc
ALDX / Aldeyra Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMQ / Trilogy Metals Inc.
TAP / Molson Coors Beverage Company
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
XXII / 22nd Century Group, Inc.
ROKU / Roku, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDC / M.D.C. Holdings, Inc.
ASRT / Assertio Holdings, Inc.
TOST / Toast, Inc.
DMRC / Digimarc Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
REPL / Replimune Group, Inc.
RC / Ready Capital Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WIRE / Encore Wire Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
APLE / Apple Hospitality REIT, Inc.
DOCN / DigitalOcean Holdings, Inc.
ACET / Adicet Bio, Inc.
TUP / Tupperware Brands Corporation
ILPT / Industrial Logistics Properties Trust
LRCX / Lam Research Corporation
ETON / Eton Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
SIRI / Sirius XM Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COMM / CommScope Holding Company, Inc.
MODN / Model N, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
RELL / Richardson Electronics, Ltd.
QMCO / Quantum Corporation
AEHR / Aehr Test Systems, Inc.
UFPT / UFP Technologies, Inc.
SKT / Tanger Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AQB / AquaBounty Technologies, Inc.
SAFE / Safehold Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EDIT / Editas Medicine, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CRSP / CRISPR Therapeutics AG
PBA / Pembina Pipeline Corporation
SWBI / Smith & Wesson Brands, Inc.
CAR / Avis Budget Group, Inc.
APPN / Appian Corporation
ZIOP / Alaunos Therapeutics Inc
ALGM / Allegro MicroSystems, Inc.
DOCS / Doximity, Inc.
LTHM / Livent Corporation
NXGN / NextGen Healthcare Inc
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
KVHI / KVH Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
NWL / Newell Brands Inc.
VFC / V.F. Corporation
IBM / International Business Machines Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
GCI / Gannett Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
TMDX / TransMedics Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CVX / Chevron Corporation
AVNW / Aviat Networks, Inc.
CSCO / Cisco Systems, Inc.
BN / Brookfield Corporation
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVE / Cenovus Energy Inc.
MATV / Mativ Holdings, Inc.
BBSI / Barrett Business Services, Inc.
OBDC / Blue Owl Capital Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PM / Philip Morris International Inc.
CWH / Camping World Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CPRX / Catalyst Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
APO / Apollo Global Management, Inc.
POWI / Power Integrations, Inc.
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
OGN / Organon & Co.
LCID / Lucid Group, Inc.
STAG / STAG Industrial, Inc.
PARA / Paramount Global
HBI / Hanesbrands Inc.
SGI / Somnigroup International Inc.
LAC / Lithium Americas Corp.
PSTG / Pure Storage, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SWN / Southwestern Energy Company
MAT / Mattel, Inc.
SFIX / Stitch Fix, Inc.
APVO / Aptevo Therapeutics Inc.
RBLX / Roblox Corporation
NSTGQ / NS Wind Down Co., Inc.
RSG / Republic Services, Inc.
SMCI / Super Micro Computer, Inc.
PD / PagerDuty, Inc.
TCON / TRACON Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
WD / Walker & Dunlop, Inc.
EIX / Edison International
NOV / NOV Inc.
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
CARR / Carrier Global Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DHR / Danaher Corporation
SRTS / Sensus Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLRX / Pliant Therapeutics, Inc.
DT / Dynatrace, Inc.
FOXA / Fox Corporation
RXO / RXO, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PDCO / Patterson Companies, Inc.
ATRC / AtriCure, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIPC / Brookfield Infrastructure Corporation
WBD / Warner Bros. Discovery, Inc.
TTC / The Toro Company
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INDI / indie Semiconductor, Inc.
TALO / Talos Energy Inc.
MTN / Vail Resorts, Inc.
PTGX / Protagonist Therapeutics, Inc.
NOW / ServiceNow, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAAU / Goldman Sachs Physical Gold ETF
SLDP / Solid Power, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
TECK / Teck Resources Limited
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
CR / Crane Company
MHO / M/I Homes, Inc.
XPO / XPO, Inc.
V / Visa Inc.
CC / The Chemours Company
IRM / Iron Mountain Incorporated
CARA / Cara Therapeutics, Inc.
CAMT / Camtek Ltd.
TSVT / 2seventy bio, Inc.