Market Value148,847,778
Total Holdings453
File Date2023-10-25
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)
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
COP / ConocoPhillips
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PYCR / Paycor HCM, Inc.
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
NARI / Inari Medical, Inc.
FTV / Fortive Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
RAMP / LiveRamp Holdings, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
F / Ford Motor Company
FOUR / Shift4 Payments, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
PNW / Pinnacle West Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
MTDR / Matador Resources Company
FDX / FedEx Corporation
IAU / iShares Gold Trust
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
TER / Teradyne, Inc.
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
SITM / SiTime Corporation
MAS / Masco Corporation
SO / The Southern Company
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
DOV / Dover Corporation
RVNC / Revance Therapeutics, Inc.
PLD / Prologis, Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
CPB / The Campbell's Company
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
TXRH / Texas Roadhouse, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SONO / Sonos, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWNK / Hostess Brands Inc - Class A
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INSM / Insmed Incorporated
AVNS / Avanos Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPGP / IPG Photonics Corporation
MMP / Magellan Midstream Partners L.P.
WOOF / Petco Health and Wellness Company, Inc.
GPRO / GoPro, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PTCT / PTC Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GM / General Motors Company
SPCE / Virgin Galactic Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IT / Gartner, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JFR / Nuveen Floating Rate Income Fund
LSI / Life Storage Inc - Registered Shares
KDNY / Chinook Therapeutics Inc
FIVE / Five Below, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DG / Dollar General Corporation
AI / C3.ai, Inc.
RPRX / Royalty Pharma plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GTLB / GitLab Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PRU / Prudential Financial, Inc.
PSA / Public Storage
BRBR / BellRing Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
COLB / Columbia Banking System, Inc.
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
TDG / TransDigm Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTR / Ventas, Inc.
NSPR / InspireMD, Inc.
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXT / Textron Inc.
MU / Micron Technology, Inc.
YETI / YETI Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
WAFD / WaFd, Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HAS / Hasbro, Inc.
FWONK / Formula One Group
MCO / Moody's Corporation
RIVN / Rivian Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
AVA / Avista Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
SMPL / The Simply Good Foods Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DISH / DISH Network Corporation
GSBD / Goldman Sachs BDC, Inc.
TPH / Tri Pointe Homes, Inc.
TRU / TransUnion
OGN / Organon & Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MET / MetLife, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AEO / American Eagle Outfitters, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HAE / Haemonetics Corporation
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IBM / International Business Machines Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPRT / Copart, Inc.
ALGT / Allegiant Travel Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
GVA / Granite Construction Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFGC / Performance Food Group Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSCI / MSCI Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
ASND / Ascendis Pharma A/S
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
ARCC / Ares Capital Corporation
VNT / Vontier Corporation
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
PRVA / Privia Health Group, Inc.
TGT / Target Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ICE / Intercontinental Exchange, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PAY / Paymentus Holdings, Inc.
WDC / Western Digital Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BN / Brookfield Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
FLYW / Flywire Corporation
PEB / Pebblebrook Hotel Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TSBK / Timberland Bancorp, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NYT / The New York Times Company
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AIR / AAR Corp.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
LBRT / Liberty Energy Inc.
NVDA / NVIDIA Corporation
GNW / Genworth Financial, Inc.
FG / F&G Annuities & Life, Inc.
LSCC / Lattice Semiconductor Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ONTO / Onto Innovation Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
MHO / M/I Homes, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTLO / Portillo's Inc.
ENV / Envestnet, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIGC / Commerce.com, Inc.
XYZ / Block, Inc.
EHI / Western Asset Global High Income Fund Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
JWN / Nordstrom, Inc.
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
ITCI / Intra-Cellular Therapies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAWN / Day One Biopharmaceuticals, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
NRDY / Nerdy Inc.
CB / Chubb Limited
AYX / Alteryx, Inc.
DOOR / Masonite International Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHR / Phreesia, Inc.
CERT / Certara, Inc.
KMT / Kennametal Inc.
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMER / Omeros Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VRSN / VeriSign, Inc.
LAW / CS Disco, Inc.
EYPT / EyePoint, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ORLY / O'Reilly Automotive, Inc.
QS / QuantumScape Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NEOG / Neogen Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
H / Hyatt Hotels Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
HIMS / Hims & Hers Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVPT / AvePoint, Inc.
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BANR / Banner Corporation
MFC / Manulife Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
D / Dominion Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
BIPC / Brookfield Infrastructure Corporation
RRR / Red Rock Resorts, Inc.
IRBT / iRobot Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NEO / NeoGenomics, Inc.
FRSH / Freshworks Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MNDY / monday.com Ltd.
BEPC / Brookfield Renewable Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BRDG / Bridge Investment Group Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
BECN / Beacon Roofing Supply, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NTAP / NetApp, Inc.
WRB / W. R. Berkley Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ACA / Arcosa, Inc.
SBAC / SBA Communications Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
FRPT / Freshpet, Inc.
LZ / LegalZoom.com, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
BRW / Saba Capital Income & Opportunities Fund
RBC / RBC Bearings Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIAV / Viavi Solutions Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IDXX / IDEXX Laboratories, Inc.
NOMD / Nomad Foods Limited
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.