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