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