Market Value200,940,219
Total Holdings693
File Date2023-08-10
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)
PIRS / Pieris Pharmaceuticals, Inc.
RELL / Richardson Electronics, Ltd.
SWBI / Smith & Wesson Brands, Inc.
BEPC / Brookfield Renewable Corporation
DT / Dynatrace, Inc.
MMM / 3M Company
CSX / CSX Corporation
SKT / Tanger Inc.
HHC / Howard Hughes Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XXII / 22nd Century Group, Inc.
LVS / Las Vegas Sands Corp.
RXO / RXO, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPCE / Virgin Galactic Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CARA / Cara Therapeutics, Inc.
SYNA / Synaptics Incorporated
UFPT / UFP Technologies, Inc.
KLAC / KLA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
AMD / Advanced Micro Devices, Inc.
NXGN / NextGen Healthcare Inc
AMZN / Amazon.com, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AKBA / Akebia Therapeutics, Inc.
TRTN / Triton International Limited
UNIT / Uniti Group Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TCON / TRACON Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
HAIN / The Hain Celestial Group, Inc.
BORGWARNER INC / (099724114)
NSA / National Storage Affiliates Trust
BRMK / Broadmark Realty Capital Inc
EVEX / Eve Holding, Inc.
VATE / INNOVATE Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LTHM / Livent Corporation
TCS / The Container Store Group, Inc.
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SLB / SLB N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PR / Permian Resources Corporation
INSM / Insmed Incorporated
FOX / Fox Corporation
WDC / Western Digital Corporation
CLFD / Clearfield, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
VMW / Vmware Inc. - Class A
PLRX / Pliant Therapeutics, Inc.
LCID / Lucid Group, Inc.
LW / Lamb Weston Holdings, Inc.
EDIT / Editas Medicine, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
EIX / Edison International
TRV / The Travelers Companies, Inc.
KN / Knowles Corporation
DLX / Deluxe Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
MGY / Magnolia Oil & Gas Corporation
GM / General Motors Company
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NFLX / Netflix, Inc.
ATRC / AtriCure, Inc.
APPN / Appian Corporation
NVMI / Nova Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
TTC / The Toro Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPS / Nuveen Preferred & Income Securities Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
REDU / RISE Education Cayman Ltd - ADR
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BN / Brookfield Corporation
LNC / Lincoln National Corporation
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRUS / Cirrus Logic, Inc.
INDI / indie Semiconductor, Inc.
COTY / Coty Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTGX / Protagonist Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VISN / Vistance Networks, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NXPI / NXP Semiconductors N.V.
MATV / Mativ Holdings, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
HLIO / Helios Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OMER / Omeros Corporation
WPC / W. P. Carey Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
AFCG / Advanced Flower Capital Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
F / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
CALX / Calix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CTO / CTO Realty Growth, Inc.
MDXG / MiMedx Group, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
V / Visa Inc.
CNDT / Conduent Incorporated
GEHC / GE HealthCare Technologies Inc.
ZM / Zoom Communications, Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CDNA / CareDx, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
PGEN / Precigen, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
WEX / WEX Inc.
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
MBLY / Mobileye Global Inc.
VICI / VICI Properties Inc.
SNAP / Snap Inc.
LITE / Lumentum Holdings Inc.
TITN / Titan Machinery Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
ANIP / ANI Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
CR / Crane Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
RCEL / AVITA Medical, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
SOFI / SoFi Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
MTN / Vail Resorts, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGNX / Cognex Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc.
BGR / BlackRock Energy and Resources Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PERI / Perion Network Ltd.
AVAV / AeroVironment, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NSTGQ / NS Wind Down Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SEDG / SolarEdge Technologies, Inc.
KAR / OPENLANE, Inc.
PAHC / Phibro Animal Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
TMDX / TransMedics Group, Inc.
RITM / Rithm Capital Corp.
IAU / iShares Gold Trust
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVX / Chevron Corporation
MSM / MSC Industrial Direct Co., Inc.
FISV / Fiserv, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AQB / AquaBounty Technologies, Inc.
LOW / Lowe's Companies, Inc.
SAGE / Sage Therapeutics, Inc.
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
AYX / Alteryx, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
ANET / Arista Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
APLE / Apple Hospitality REIT, Inc.
COIN / Coinbase Global, Inc.
X / United States Steel Corporation
TER / Teradyne, Inc.
AMN / AMN Healthcare Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OKTA / Okta, Inc.
DOCN / DigitalOcean Holdings, Inc.
AAL / American Airlines Group Inc.
EXTR / Extreme Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
TALO / Talos Energy Inc.
ADI / Analog Devices, Inc.
BOX / Box, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ITCI / Intra-Cellular Therapies, Inc.
MHH / Mastech Digital, Inc.
AA / Alcoa Corporation
SRTS / Sensus Healthcare, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZI / ZoomInfo Technologies Inc.
BGS / B&G Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MED / Medifast, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IPGP / IPG Photonics Corporation
MBB / iShares Trust - iShares MBS ETF
TECK / Teck Resources Limited
GPK / Graphic Packaging Holding Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
IAC / IAC Inc.
FSLY / Fastly, Inc.
PTLO / Portillo's Inc.
CUTR / Cutera, Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
MAIN / Main Street Capital Corporation
DOCS / Doximity, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XPO / XPO, Inc.
BMY / Bristol-Myers Squibb Company
VYX / NCR Voyix Corporation
ZD / Ziff Davis, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ITW / Illinois Tool Works Inc.
SRC / Spirit Realty Capital, Inc.
FRGA / Franchise Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FUBO / FuboTV Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLCM / Bellicum Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
ZS / Zscaler, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MXL / MaxLinear, Inc.
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
WIRE / Encore Wire Corporation
ENFFF / Enbridge Inc. - Preferred Security
BIPC / Brookfield Infrastructure Corporation
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
T / AT&T Inc.
MHO / M/I Homes, Inc.
CEG / Constellation Energy Corporation
CSQ / Calamos Strategic Total Return Fund
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SHAK / Shake Shack Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ELV / Elevance Health, Inc.
ASIX / AdvanSix Inc.
AMPY / Amplify Energy Corp.
ACET / Adicet Bio, Inc.
FLGT / Fulgent Genetics, Inc.
FOXA / Fox Corporation
MDC / M.D.C. Holdings, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
NTR / Nutrien Ltd.
CBAY / CymaBay Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EPRT / Essential Properties Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
MGPI / MGP Ingredients, Inc.
CALY / Callaway Golf Company
ICLR / ICON Public Limited Company
FVRR / Fiverr International Ltd.
R / Ryder System, Inc.
FDX / FedEx Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
XOMA / XOMA Royalty Corporation
MO / Altria Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
DYN / Dyne Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
PRTA / Prothena Corporation plc
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
ETON / Eton Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BHE / Benchmark Electronics, Inc.
ADBE / Adobe Inc.
REPL / Replimune Group, Inc.
CL / Colgate-Palmolive Company
WNC / Wabash National Corporation
SMG / The Scotts Miracle-Gro Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EYPT / EyePoint, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAP / Molson Coors Beverage Company
IRBT / iRobot Corporation
VZ / Verizon Communications Inc.
GXO / GXO Logistics, Inc.
VMEO / Vimeo.com, Inc.
POWI / Power Integrations, Inc.
OGN / Organon & Co.
HZO / MarineMax, Inc.
PLX / Protalix BioTherapeutics, Inc.
SENS / Senseonics Holdings, Inc.
BWA / BorgWarner Inc.
SVRA / Savara Inc.
FBIN / Fortune Brands Innovations, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
RGP / Resources Connection, Inc.
ILPT / Industrial Logistics Properties Trust
KNSA / Kiniksa Pharmaceuticals International, plc
MPT / Medical Properties Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEZS / COSCIENS Biopharma Inc.
TA / TravelCenters of America Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QMCO / Quantum Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SACH / Sachem Capital Corp.
MODN / Model N, Inc.
MGA / Magna International Inc.
IFN / Aberdeen India Fund, Inc.
MRAM / Everspin Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DTE / DTE Energy Company
SGI / Somnigroup International Inc.
THTX / Theratechnologies Inc.
LCII / LCI Industries
OPEN / Opendoor Technologies Inc.
DOW / Dow Inc.
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GFS / GLOBALFOUNDRIES Inc.
AEHR / Aehr Test Systems, Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
TDAY / USA TODAY Co., Inc.
ARNC / Arconic Corporation
SGH / SMART Global Holdings, Inc.
DLR / Digital Realty Trust, Inc.
COHR / Coherent Corp.
VSTO / Vista Outdoor Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FSCO / FS Credit Opportunities Corp.
PBA / Pembina Pipeline Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALDX / Aldeyra Therapeutics, Inc.
PAYX / Paychex, Inc.
ACCO / ACCO Brands Corporation
ASRT / Assertio Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMB / The Williams Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDCO / Patterson Companies, Inc.
CRI / Carter's, Inc.
PDSB / PDS Biotechnology Corporation
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RCMT / RCM Technologies, Inc.
GLYC / GlycoMimetics, Inc.
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLUE / bluebird bio, Inc.
RBLX / Roblox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETSY / Etsy, Inc.
DTM / DT Midstream, Inc.
APVO / Aptevo Therapeutics Inc.
FL / Foot Locker, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IXN / iShares Trust - iShares Global Tech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZIOP / Alaunos Therapeutics Inc
NLTX / Neoleukin Therapeutics, Inc.
ATMU / Atmus Filtration Technologies Inc.
PARA / Paramount Global
CXT / Crane NXT, Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
WOW / WideOpenWest, Inc.
LFUS / Littelfuse, Inc.
ASLE / AerSale Corporation
RDFN / Redfin Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
GPRO / GoPro, Inc.
TUP / Tupperware Brands Corporation
CRSP / CRISPR Therapeutics AG
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DMRC / Digimarc Corporation
CURI / CuriosityStream Inc.
ONCT / Oncternal Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CIM / Chimera Investment Corporation
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
INTC / Intel Corporation
DIN / Dine Brands Global, Inc.
OKE / ONEOK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
ACMR / ACM Research, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOST / Toast, Inc.
PLPC / Preformed Line Products Company
CTRA / Coterra Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OLMA / Olema Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CSTE / Caesarstone Ltd.
GEN / Gen Digital Inc.
VFC / V.F. Corporation
RES / RPC, Inc.
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
CLH / Clean Harbors, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TPH / Tri Pointe Homes, Inc.
STR / Sitio Royalties Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVNW / Aviat Networks, Inc.
AER / AerCap Holdings N.V.
CECO / CECO Environmental Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AI / C3.ai, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRI / Herc Holdings Inc.
OEC / Orion S.A.
HQH / Abrdn Healthcare Investors
BPMC / Blueprint Medicines Corporation
RSG / Republic Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CMI / Cummins Inc.
AOSL / Alpha and Omega Semiconductor Limited
HDSN / Hudson Technologies, Inc.
AME / AMETEK, Inc.
INTT / InTest Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
AMG / Affiliated Managers Group, Inc.
PINE / Alpine Income Property Trust, Inc.
DHC / Diversified Healthcare Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
ACLS / Axcelis Technologies, Inc.
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNDX / Syndax Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
STLA / Stellantis N.V.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PII / Polaris Inc.
VTRS / Viatris Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCI / Crown Castle Inc.
AXGN / Axogen, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DIOD / Diodes Incorporated
FPI / Farmland Partners Inc.
CCRN / Cross Country Healthcare, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CIO / City Office REIT, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSTG / Everpure, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
KYMR / Kymera Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
SDC / Smiledirectclub Inc - Class A
ABEO / Abeona Therapeutics Inc.
SWN / Southwestern Energy Company
MBC / MasterBrand, Inc.
HI / Hillenbrand, Inc.
SFIX / Stitch Fix, Inc.
ACRS / Aclaris Therapeutics, Inc.
TSVT / 2seventy bio, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
PL / Planet Labs PBC
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAMT / Camtek Ltd.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
WD / Walker & Dunlop, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
OLED / Universal Display Corporation
D / Dominion Energy, Inc.
PSX / Phillips 66
HEI / HEICO Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
ARDX / Ardelyx, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
OTIS / Otis Worldwide Corporation
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
SLV / iShares Silver Trust
DHR / Danaher Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
HUBS / HubSpot, Inc.
WBD / Warner Bros. Discovery, Inc.
CVLG / Covenant Logistics Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
SLAB / Silicon Laboratories Inc.
HPQ / HP Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
GBX / The Greenbrier Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WM / Waste Management, Inc.
RMBS / Rambus Inc.
BFH / Bread Financial Holdings, Inc.
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
ANDE / The Andersons, Inc.