Market Value221,436,172
Total Holdings796
File Date2024-02-14
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)
MRNA / Moderna, Inc.
HRI / Herc Holdings Inc.
MARA / MARA Holdings, Inc.
SOFI / SoFi Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GLYC / GlycoMimetics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIN / Dine Brands Global, Inc.
BEPC / Brookfield Renewable Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DIOD / Diodes Incorporated
STX / Seagate Technology Holdings plc
ASIX / AdvanSix Inc.
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
CTVA / Corteva, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SDC / Smiledirectclub Inc - Class A
PEP / PepsiCo, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DSX.WS / Diana Shipping Inc. - Equity Warrant
OP / OceanPal Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DGX / Quest Diagnostics Incorporated
MBC / MasterBrand, Inc.
PDM / Piedmont Realty Trust, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RGP / Resources Connection, Inc.
AWF / AllianceBernstein Global High Income Fund
EW / Edwards Lifesciences Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
FSLY / Fastly, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
VCV / Invesco California Value Municipal Income Trust
VICI / VICI Properties Inc.
AI / C3.ai, Inc.
MTCH / Match Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CAH / Cardinal Health, Inc.
KN / Knowles Corporation
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
QS / QuantumScape Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VMO / Invesco Municipal Opportunity Trust
AA / Alcoa Corporation
PPT / Putnam Premier Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
EVM / Eaton Vance California Municipal Bond Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GLD / SPDR Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
BHE / Benchmark Electronics, Inc.
AVAV / AeroVironment, Inc.
NHF / NexPoint Strategic Opportunities Fund
SJM / The J. M. Smucker Company
DXCM / DexCom, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WYNN / Wynn Resorts, Limited
PBA / Pembina Pipeline Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ASRT / Assertio Holdings, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WIRE / Encore Wire Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DJT / Trump Media & Technology Group Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APLE / Apple Hospitality REIT, Inc.
TCS / The Container Store Group, Inc.
SACH / Sachem Capital Corp.
QMCO / Quantum Corporation
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
PLAB / Photronics, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
X / United States Steel Corporation
COP / ConocoPhillips
ALDX / Aldeyra Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACMR / ACM Research, Inc.
AMC / AMC Entertainment Holdings, Inc.
TFC / Truist Financial Corporation
OBDC / Blue Owl Capital Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
NATL / NCR Atleos Corporation
TCON / TRACON Pharmaceuticals, Inc.
HPQ / HP Inc.
TSVT / 2seventy bio, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MEDP / Medpace Holdings, Inc.
MBLY / Mobileye Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBIN / Fortune Brands Innovations, Inc.
ASC / Ardmore Shipping Corporation
RDFN / Redfin Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
US64049K2033 / Neoleukin Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
ATVI / Activision Blizzard Inc
AOUT / American Outdoor Brands, Inc.
NXGN / NextGen Healthcare Inc
ALGM / Allegro MicroSystems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LITE / Lumentum Holdings Inc.
VMW / Vmware Inc. - Class A
CUTR / Cutera, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AXP / American Express Company
AVGO / Broadcom Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SBUX / Starbucks Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
TSN / Tyson Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ICLR / ICON Public Limited Company
COR / Cencora, Inc.
HTGC / Hercules Capital, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
SLI / Standard Lithium Ltd.
UNP / Union Pacific Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TRV / The Travelers Companies, Inc.
MDB / MongoDB, Inc.
MDC / M.D.C. Holdings, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
JMM / Nuveen Multi-Market Income Fund
TWO / Two Harbors Investment Corp.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
GPMT / Granite Point Mortgage Trust Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
REDU / RISE Education Cayman Ltd - ADR
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MIN / MFS Intermediate Income Trust
DOCS / Doximity, Inc.
VGI / Virtus Global Multi-Sector Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ILPT / Industrial Logistics Properties Trust
PMM / Putnam Managed Municipal Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PERI / Perion Network Ltd.
MFA / MFA Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
IFN / The India Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DMRC / Digimarc Corporation
EXTR / Extreme Networks, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IXN / iShares Trust - iShares Global Tech ETF
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
CRSP / CRISPR Therapeutics AG
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / Partway Group Plc
SRC / Spirit Realty Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
LTHM / Livent Corporation
LUMN / Lumen Technologies, Inc.
TUP / Tupperware Brands Corporation
WD / Walker & Dunlop, Inc.
MAT / Mattel, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
ARR / ARMOUR Residential REIT, Inc.
DOCN / DigitalOcean Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAHC / Phibro Animal Health Corporation
DSL / DoubleLine Income Solutions Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CBAY / CymaBay Therapeutics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AMBA / Ambarella, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
APPN / Appian Corporation
AMZN / Amazon.com, Inc.
GOEV / Canoo Inc.
VLTO / Veralto Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SHAK / Shake Shack Inc.
FDX / FedEx Corporation
R / Ryder System, Inc.
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
HWM / Howmet Aerospace Inc.
CVLG / Covenant Logistics Group, Inc.
NNN / NNN REIT, Inc.
AER / AerCap Holdings N.V.
IRBT / iRobot Corporation
DG / Dollar General Corporation
DNOW / DNOW Inc.
NGNE / Neurogene Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTO / CTO Realty Growth, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BLDR / Builders FirstSource, Inc.
ZIOP / Alaunos Therapeutics Inc
DHR / Danaher Corporation
OPI / Office Properties Income Trust
SEDG / SolarEdge Technologies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RC / Ready Capital Corporation
SMCI / Super Micro Computer, Inc.
GEHC / GE HealthCare Technologies Inc.
ETSY / Etsy, Inc.
NTR / Nutrien Ltd.
PSEC / Prospect Capital Corporation
BGR / BlackRock Energy and Resources Trust
KMB / Kimberly-Clark Corporation
OPEN / Opendoor Technologies Inc.
ZI / ZoomInfo Technologies Inc.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
HHH / Howard Hughes Holdings Inc.
TTC / The Toro Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RKLB / Rocket Lab Corporation
CCSI / Consensus Cloud Solutions, Inc.
LAAC / Lithium Argentina AG
POOL / Pool Corporation
DTM / DT Midstream, Inc.
PD / PagerDuty, Inc.
IAC / IAC Inc.
PFG / Principal Financial Group, Inc.
SVRA / Savara Inc.
XYZ / Block, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BFH / Bread Financial Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
ITRI / Itron, Inc.
FSP / Franklin Street Properties Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CIM / Chimera Investment Corporation
IVR / Invesco Mortgage Capital Inc.
AEZS / COSCIENS Biopharma Inc.
GPRO / GoPro, Inc.
LMND / Lemonade, Inc.
PHUN / Phunware, Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACET / Adicet Bio, Inc.
ONCT / Oncternal Therapeutics, Inc.
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
CNH / CNH Industrial N.V.
SWBI / Smith & Wesson Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTRA / Coterra Energy Inc.
EDIT / Editas Medicine, Inc.
PDSB / PDS Biotechnology Corporation
ANDE / The Andersons, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
RITM / Rithm Capital Corp.
MXL / MaxLinear, Inc.
STZ / Constellation Brands, Inc.
BBSI / Barrett Business Services, Inc.
RELL / Richardson Electronics, Ltd.
CAMT / Camtek Ltd.
DXC / DXC Technology Company
SMG / The Scotts Miracle-Gro Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BOX / Box, Inc.
SKT / Tanger Inc.
MDXG / MiMedx Group, Inc.
POWI / Power Integrations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHO / M/I Homes, Inc.
CCRN / Cross Country Healthcare, Inc.
AXGN / Axogen, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OGN / Organon & Co.
STAG / STAG Industrial, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
OMER / Omeros Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RCEL / AVITA Medical, Inc.
TSLA / Tesla, Inc.
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
GOF / Guggenheim Strategic Opportunities Fund
DSX / Diana Shipping Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
ARDX / Ardelyx, Inc.
RMR / The RMR Group Inc.
TR / Tootsie Roll Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UHS / Universal Health Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
PLPC / Preformed Line Products Company
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
CXT / Crane NXT, Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PLRX / Pliant Therapeutics, Inc.
CEG / Constellation Energy Corporation
GXO / GXO Logistics, Inc.
TLRY / Tilray Brands, Inc.
COMM / CommScope Holding Company, Inc.
GAP / The Gap, Inc.
LAC / Lithium Americas Corp.
ENB / Enbridge Inc.
REPL / Replimune Group, Inc.
WTRG / Essential Utilities, Inc.
FPI / Farmland Partners Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LVS / Las Vegas Sands Corp.
CNDT / Conduent Incorporated
DNP / DNP Select Income Fund Inc.
CVE / Cenovus Energy Inc.
LCII / LCI Industries
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STLA / Stellantis N.V.
INTT / inTEST Corporation
JPM / JPMorgan Chase & Co.
PDT / John Hancock Premium Dividend Fund
LAZR / Luminar Technologies, Inc.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
WBD / Warner Bros. Discovery, Inc.
VYX / NCR Voyix Corporation
ZD / Ziff Davis, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CC / The Chemours Company
FSR / Fisker Inc.
AAPL / Apple Inc.
PETS / PetMed Express, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
CAR / Avis Budget Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
IEP / Icahn Enterprises L.P.
CNSL / Consolidated Communications Holdings, Inc.
NSTGQ / NS Wind Down Co., Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BAC / Bank of America Corporation
AAAU / Goldman Sachs Physical Gold ETF
PSA / Public Storage
NBIX / Neurocrine Biosciences, Inc.
FMC / FMC Corporation
CARA / Cara Therapeutics, Inc.
SAFE / Safehold Inc.
TITN / Titan Machinery Inc.
GNRC / Generac Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
CIO / City Office REIT, Inc.
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPS / John Hancock Preferred Income Fund III
KVHI / KVH Industries, Inc.
FI / Fiserv, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DBL / DoubleLine Opportunistic Credit Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDI / PIMCO Dynamic Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
PARA / Paramount Global
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LCID / Lucid Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLAB / Silicon Laboratories Inc.
SURG / SurgePays, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFCG / Advanced Flower Capital Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CLH / Clean Harbors, Inc.
PR / Permian Resources Corporation
BIIB / Biogen Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
EIX / Edison International
PLX / Protalix BioTherapeutics, Inc.
DLX / Deluxe Corporation
CRI / Carter's, Inc.
MSM / MSC Industrial Direct Co., Inc.
TOST / Toast, Inc.
ZM / Zoom Communications Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SAGE / Sage Therapeutics, Inc.
DT / Dynatrace, Inc.
COHR / Coherent Corp.
TSCO / Tractor Supply Company
ACCO / ACCO Brands Corporation
LYB / LyondellBasell Industries N.V.
INSM / Insmed Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
CSTE / Caesarstone Ltd.
SO / The Southern Company
ACRS / Aclaris Therapeutics, Inc.
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
GEN / Gen Digital Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WHR / Whirlpool Corporation
SKLZ / Skillz Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STR / Sitio Royalties Corp.
ETR / Entergy Corporation
BAM / Brookfield Asset Management Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RCMT / RCM Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
NOV / NOV Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
TMDX / TransMedics Group, Inc.
DHC / Diversified Healthcare Trust
OLMA / Olema Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
LW / Lamb Weston Holdings, Inc.
MRAM / Everspin Technologies, Inc.
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
INDI / indie Semiconductor, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
XOMA / XOMA Royalty Corporation
AOS / A. O. Smith Corporation
BN / Brookfield Corporation
CLF / Cleveland-Cliffs Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AKBA / Akebia Therapeutics, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
COTY / Coty Inc.
TYG / Tortoise Energy Infrastructure Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
BPMC / Blueprint Medicines Corporation
FOX / Fox Corporation
RES / RPC, Inc.
MGPI / MGP Ingredients, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CGNX / Cognex Corporation
TDOC / Teladoc Health, Inc.
WPC / W. P. Carey Inc.
ROM / ProShares Trust - ProShares Ultra Technology
WBA / Walgreens Boots Alliance, Inc.
FVRR / Fiverr International Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HDSN / Hudson Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMEO / Vimeo, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UCTT / Ultra Clean Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLIO / Helios Technologies, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
PRTA / Prothena Corporation plc
DYN / Dyne Therapeutics, Inc.
CR / Crane Company
PINE / Alpine Income Property Trust, Inc.
SLDP / Solid Power, Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNDX / Syndax Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
GBX / The Greenbrier Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CALX / Calix, Inc.
CLFD / Clearfield, Inc.
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
PGEN / Precigen, Inc.
KYMR / Kymera Therapeutics, Inc.
PTLO / Portillo's Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLOP / Net Lease Office Properties
ABEO / Abeona Therapeutics Inc.
CDNA / CareDx, Inc
ZIM / ZIM Integrated Shipping Services Ltd.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
MHH / Mastech Digital, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYTM / Rhythm Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
ETON / Eton Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
MDT / Medtronic plc
OEC / Orion S.A.
DOCU / DocuSign, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYY / Sysco Corporation
PSTG / Pure Storage, Inc.
PHIN / PHINIA Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
MODG / Topgolf Callaway Brands Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IAU / iShares Gold Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
CWH / Camping World Holdings, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
KAR / OPENLANE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APVO / Aptevo Therapeutics Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
BKH / Black Hills Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
MODN / Model N, Inc.
NXRT / NexPoint Residential Trust, Inc.
CURI / CuriosityStream Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RMBS / Rambus Inc.
XXII / 22nd Century Group, Inc.
UTG / Reaves Utility Income Fund
UNIT / Uniti Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HI / Hillenbrand, Inc.
TSPH / CreateAI Holdings Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CLS / Celestica Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
BANC / Banc of California, Inc.
TEI / Templeton Emerging Markets Income Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRTS / CarParts.com, Inc.
RMD / ResMed Inc.
NZF / Nuveen Municipal Credit Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TECK / Teck Resources Limited
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
SGH / SMART Global Holdings, Inc.
GCI / Gannett Co., Inc.
GM / General Motors Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
MGY / Magnolia Oil & Gas Corporation
RXO / RXO, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FOXA / Fox Corporation
SRTS / Sensus Healthcare, Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
SHOP / Shopify Inc.
APP / AppLovin Corporation
TPH / Tri Pointe Homes, Inc.
COLL / Collegium Pharmaceutical, Inc.
ARCC / Ares Capital Corporation
CRUS / Cirrus Logic, Inc.
BGS / B&G Foods, Inc.
TALO / Talos Energy Inc.
MED / Medifast, Inc.
AEHR / Aehr Test Systems, Inc.
MMM / 3M Company
AMN / AMN Healthcare Services, Inc.
NLY / Annaly Capital Management, Inc.
HQH / Abrdn Healthcare Investors
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RILY / B. Riley Financial, Inc.
CGBD / Carlyle Secured Lending, Inc.
MGA / Magna International Inc.
OTIS / Otis Worldwide Corporation
ACLS / Axcelis Technologies, Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
SON / Sonoco Products Company
ATMU / Atmus Filtration Technologies Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TEX / Terex Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
THTX / Theratechnologies Inc.
FCX / Freeport-McMoRan Inc.
UFPT / UFP Technologies, Inc.
WNC / Wabash National Corporation
SFIX / Stitch Fix, Inc.
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
JACK / Jack in the Box Inc.
IRM / Iron Mountain Incorporated
WKHS / Workhorse Group Inc.
RBLX / Roblox Corporation
TMQ / Trilogy Metals Inc.
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SNPS / Synopsys, Inc.
AVNW / Aviat Networks, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
CECO / CECO Environmental Corp.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
SYNA / Synaptics Incorporated
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
STWD / Starwood Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
BIPC / Brookfield Infrastructure Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVMI / Nova Ltd.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
PL / Planet Labs PBC
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
WEX / WEX Inc.
PFE / Pfizer Inc.