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