Market Value259,845,791
Total Holdings729
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MARA / MARA Holdings, Inc.
SVRA / Savara Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
CUTR / Cutera, Inc.
BLD / TopBuild Corp.
CREX / Creative Realities, Inc.
SPWR / Complete Solaria, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
ITRI / Itron, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QS / QuantumScape Corporation
REDU / RISE Education Cayman Ltd - ADR
STX / Seagate Technology Holdings plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
MFA / MFA Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
AYX / Alteryx, Inc.
JMM / Nuveen Multi-Market Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBAY / CymaBay Therapeutics, Inc.
LMND / Lemonade, Inc.
PHUN / Phunware, Inc.
APPN / Appian Corporation
AAL / American Airlines Group Inc.
KAR / OPENLANE, Inc.
NTR / Nutrien Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ONCT / Oncternal Therapeutics, Inc.
ABNB / Airbnb, Inc.
UTG / Reaves Utility Income Fund
CRSP / CRISPR Therapeutics AG
GPRO / GoPro, Inc.
SRC / Spirit Realty Capital, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BFZ / BlackRock California Municipal Income Trust
RMD / ResMed Inc.
APVO / Aptevo Therapeutics Inc.
BGR / BlackRock Energy and Resources Trust
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
TEX / Terex Corporation
MTCH / Match Group, Inc.
GDDY / GoDaddy Inc.
COIN / Coinbase Global, Inc.
BKH / Black Hills Corporation
POWL / Powell Industries, Inc.
PARR / Par Pacific Holdings, Inc.
ON / ON Semiconductor Corporation
FLGT / Fulgent Genetics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
LSCC / Lattice Semiconductor Corporation
AA / Alcoa Corporation
DNOW / DNOW Inc.
ORLY / O'Reilly Automotive, Inc.
3M CO / COM SHS (88579Y119)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
IVZ / Invesco Ltd.
ANIP / ANI Pharmaceuticals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CR / Crane Company
ACR / ACRES Commercial Realty Corp.
LHX / L3Harris Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RTX / RTX Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AQB / AquaBounty Technologies, Inc.
RES / RPC, Inc.
MCHP / Microchip Technology Incorporated
FSR / Fisker Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
APP / AppLovin Corporation
R / Ryder System, Inc.
QRVO / Qorvo, Inc.
DLX / Deluxe Corporation
CTRE / CareTrust REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
NSSC / Napco Security Technologies, Inc.
PLPC / Preformed Line Products Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVNW / Aviat Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANDE / The Andersons, Inc.
NOV / NOV Inc.
SNA / Snap-on Incorporated
JBI / Janus International Group, Inc.
OXM / Oxford Industries, Inc.
SPOK / Spok Holdings, Inc.
NLOP / Net Lease Office Properties
AAAU / Goldman Sachs Physical Gold ETF
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRAM / Everspin Technologies, Inc.
XOMA / XOMA Royalty Corporation
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
RELL / Richardson Electronics, Ltd.
MAIN / Main Street Capital Corporation
BPMC / Blueprint Medicines Corporation
COHR / Coherent Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TENB / Tenable Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
VTRS / Viatris Inc.
GAP / The Gap, Inc.
STRL / Sterling Infrastructure, Inc.
DIN / Dine Brands Global, Inc.
CALX / Calix, Inc.
GPK / Graphic Packaging Holding Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLA / Stellantis N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEX / WEX Inc.
EPRT / Essential Properties Realty Trust, Inc.
UHS / Universal Health Services, Inc.
PHIN / PHINIA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NVT / nVent Electric plc
TTD / The Trade Desk, Inc.
TMQ / Trilogy Metals Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WOOF / Petco Health and Wellness Company, Inc.
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
HHH / Howard Hughes Holdings Inc.
WFRD / Weatherford International plc
MKL / Markel Group Inc.
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
OHI / Omega Healthcare Investors, Inc.
GEHC / GE HealthCare Technologies Inc.
RITM / Rithm Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
OC / Owens Corning
CXT / Crane NXT, Co.
KYMR / Kymera Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IBM / International Business Machines Corporation
SNDX / Syndax Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
AFCG / Advanced Flower Capital Inc.
XPO / XPO, Inc.
ARCC / Ares Capital Corporation
TER / Teradyne, Inc.
SKLZ / Skillz Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
COLL / Collegium Pharmaceutical, Inc.
TGT / Target Corporation
CPB / The Campbell's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLX / Protalix BioTherapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
VYX / NCR Voyix Corporation
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
MGPI / MGP Ingredients, Inc.
NLY / Annaly Capital Management, Inc.
AKBA / Akebia Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
RCMT / RCM Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
AVAV / AeroVironment, Inc.
SJM / The J. M. Smucker Company
CEG / Constellation Energy Corporation
SSTK / Shutterstock, Inc.
VICI / VICI Properties Inc.
WYNN / Wynn Resorts, Limited
SURG / SurgePays, Inc.
PNNT / PennantPark Investment Corporation
CLH / Clean Harbors, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPGP / IPG Photonics Corporation
GEN / Gen Digital Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
COMM / CommScope Holding Company, Inc.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
MGY / Magnolia Oil & Gas Corporation
CMCSA / Comcast Corporation
MOD / Modine Manufacturing Company
TPH / Tri Pointe Homes, Inc.
TALO / Talos Energy Inc.
QMCO / Quantum Corporation
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
ASRT / Assertio Holdings, Inc.
FSP / Franklin Street Properties Corp.
WSM / Williams-Sonoma, Inc.
MDC / M.D.C. Holdings, Inc.
DMRC / Digimarc Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
FOX / Fox Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AWF / AllianceBernstein Global High Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LAAC / Lithium Argentina AG
RC / Ready Capital Corporation
CFG / Citizens Financial Group, Inc.
DOCS / Doximity, Inc.
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
SRTS / Sensus Healthcare, Inc.
LFUS / Littelfuse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REPL / Replimune Group, Inc.
CLS / Celestica Inc.
WIRE / Encore Wire Corporation
WTRG / Essential Utilities, Inc.
APLE / Apple Hospitality REIT, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ACET / Adicet Bio, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TUP / Tupperware Brands Corporation
ILPT / Industrial Logistics Properties Trust
TCS / The Container Store Group, Inc.
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CIM / Chimera Investment Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOCN / DigitalOcean Holdings, Inc.
TEL / TE Connectivity plc
SACH / Sachem Capital Corp.
ZD / Ziff Davis, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MODN / Model N, Inc.
IFN / The India Fund, Inc.
MGA / Magna International Inc.
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMN / AMN Healthcare Services, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
PTGX / Protagonist Therapeutics, Inc.
LLY / Eli Lilly and Company
KLAC / KLA Corporation
ATMU / Atmus Filtration Technologies Inc.
BGX / Blackstone Long-Short Credit Income Fund
PSA / Public Storage
MEDP / Medpace Holdings, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
SPCE / Virgin Galactic Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ZTS / Zoetis Inc.
VGI / Virtus Global Multi-Sector Income Fund
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
PLAB / Photronics, Inc.
CASY / Casey's General Stores, Inc.
RMBS / Rambus Inc.
NMFC / New Mountain Finance Corporation
SYNA / Synaptics Incorporated
S / SentinelOne, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVRG / Evergy, Inc.
HLIO / Helios Technologies, Inc.
ICLR / ICON Public Limited Company
OLED / Universal Display Corporation
CTRA / Coterra Energy Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DJT / Trump Media & Technology Group Corp.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IXC / iShares Trust - iShares Global Energy ETF
NWL / Newell Brands Inc.
PII / Polaris Inc.
SBUX / Starbucks Corporation
NWBI / Northwest Bancshares, Inc.
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NSIT / Insight Enterprises, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CIO / City Office REIT, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
CGNX / Cognex Corporation
SLAB / Silicon Laboratories Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
APOG / Apogee Enterprises, Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
LTC / LTC Properties, Inc.
MDB / MongoDB, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CELH / Celsius Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CYBR / CyberArk Software Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
WD / Walker & Dunlop, Inc.
HPS / John Hancock Preferred Income Fund III
TEI / Templeton Emerging Markets Income Fund
DSX.WS / Diana Shipping Inc. - Equity Warrant
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VMO / Invesco Municipal Opportunity Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TWO / Two Harbors Investment Corp.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OP / OceanPal Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PDI / PIMCO Dynamic Income Fund
NAC / Nuveen California Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
CNSL / Consolidated Communications Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
GPMT / Granite Point Mortgage Trust Inc.
PDM / Piedmont Realty Trust, Inc.
MBC / MasterBrand, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
DNP / DNP Select Income Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PTY / Partway Group Plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
SLI / Standard Lithium Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
PPT / Putnam Premier Income Trust
EVM / Eaton Vance California Municipal Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PDT / John Hancock Premium Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRW / Saba Capital Income & Opportunities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PERI / Perion Network Ltd.
JFR / Nuveen Floating Rate Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LTHM / Livent Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PINS / Pinterest, Inc.
PAHC / Phibro Animal Health Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EXTR / Extreme Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MIN / MFS Intermediate Income Trust
PMM / Putnam Managed Municipal Income Trust
TR / Tootsie Roll Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
GHY / PGIM Global High Yield Fund, Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PETS / PetMed Express, Inc.
MAT / Mattel, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CURI / CuriosityStream Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OPI / Office Properties Income Trust
IVR / Invesco Mortgage Capital Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
BTZ / BlackRock Credit Allocation Income Trust
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SEDG / SolarEdge Technologies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
WFG / West Fraser Timber Co. Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DSX / Diana Shipping Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GOF / Guggenheim Strategic Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NSTGQ / NS Wind Down Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
BANC / Banc of California, Inc.
LAZR / Luminar Technologies, Inc.
TSPH / CreateAI Holdings Inc.
UNIT / Uniti Group Inc.
KN / Knowles Corporation
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
BLUE / bluebird bio, Inc.
BA / The Boeing Company
SPXC / SPX Technologies, Inc.
BEPC / Brookfield Renewable Corporation
THR / Thermon Group Holdings, Inc.
SWN / Southwestern Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZTA / Azenta, Inc.
VLTO / Veralto Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITCI / Intra-Cellular Therapies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
V / Visa Inc.
NXST / Nexstar Media Group, Inc.
KD / Kyndryl Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
HTGC / Hercules Capital, Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
POOL / Pool Corporation
MMM / 3M Company
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVLG / Covenant Logistics Group, Inc.
CSCO / Cisco Systems, Inc.
IRBT / iRobot Corporation
KMB / Kimberly-Clark Corporation
NNN / NNN REIT, Inc.
HD / The Home Depot, Inc.
MKSI / MKS Inc.
HEI / HEICO Corporation
DOW / Dow Inc.
DELL / Dell Technologies Inc.
INDI / indie Semiconductor, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
PDSB / PDS Biotechnology Corporation
ACMR / ACM Research, Inc.
CECO / CECO Environmental Corp.
TXT / Textron Inc.
SLV / iShares Silver Trust
SAGE / Sage Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
NVMI / Nova Ltd.
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
FLR / Fluor Corporation
STWD / Starwood Property Trust, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
ARDX / Ardelyx, Inc.
NGNE / Neurogene Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCS / Century Communities, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NZF / Nuveen Municipal Credit Income Fund
HI / Hillenbrand, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAC / Lithium Americas Corp.
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FSK / FS KKR Capital Corp.
ATRC / AtriCure, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OGN / Organon & Co.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
INSM / Insmed Incorporated
EL / The Estée Lauder Companies Inc.
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXO / TXO Partners, L.P.
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
INTT / inTEST Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
OLMA / Olema Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
AEHR / Aehr Test Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
BAM / Brookfield Asset Management Ltd.
CNH / CNH Industrial N.V.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
STR / Sitio Royalties Corp.
MCK / McKesson Corporation
COTY / Coty Inc.
DXC / DXC Technology Company
FOUR / Shift4 Payments, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CNDT / Conduent Incorporated
DTM / DT Midstream, Inc.
TMDX / TransMedics Group, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MATV / Mativ Holdings, Inc.
MPTI / M-tron Industries, Inc.
SCHW / The Charles Schwab Corporation
ETON / Eton Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXGN / Axogen, Inc.
OMER / Omeros Corporation
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGX / Quest Diagnostics Incorporated
VMEO / Vimeo, Inc.
WBA / Walgreens Boots Alliance, Inc.
DYN / Dyne Therapeutics, Inc.
HDSN / Hudson Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
AMBA / Ambarella, Inc.
RCEL / AVITA Medical, Inc.
FI / Fiserv, Inc.
PINE / Alpine Income Property Trust, Inc.
SLDP / Solid Power, Inc.
ACLS / Axcelis Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TITN / Titan Machinery Inc.
EOG / EOG Resources, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CLFD / Clearfield, Inc.
ROKU / Roku, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
FPI / Farmland Partners Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PR / Permian Resources Corporation
NATL / NCR Atleos Corporation
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PTLO / Portillo's Inc.
DXCM / DexCom, Inc.
MHH / Mastech Digital, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IAU / iShares Gold Trust
CDNA / CareDx, Inc
FSLY / Fastly, Inc.
PGEN / Precigen, Inc.
SON / Sonoco Products Company
GBDC / Golub Capital BDC, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRBR / BellRing Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
KO / The Coca-Cola Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PSTG / Pure Storage, Inc.
GFS / GLOBALFOUNDRIES Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
MODG / Topgolf Callaway Brands Corp.
RARE / Ultragenyx Pharmaceutical Inc.
MHO / M/I Homes, Inc.
BHE / Benchmark Electronics, Inc.
UCTT / Ultra Clean Holdings, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
DG / Dollar General Corporation
CTO / CTO Realty Growth, Inc.
HRI / Herc Holdings Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HUBS / HubSpot, Inc.
BLDR / Builders FirstSource, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
IESC / IES Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
CARA / Cara Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
PD / PagerDuty, Inc.
MBLY / Mobileye Global Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GMS / GMS Inc.
MPWR / Monolithic Power Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
RXO / RXO, Inc.
ALLY / Ally Financial Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
HOOK / HOOKIPA Pharma Inc.
TLRY / Tilray Brands, Inc.
BGS / B&G Foods, Inc.
XXII / 22nd Century Group, Inc.
RGP / Resources Connection, Inc.
PHUN / Phunware, Inc.
GOOGL / Alphabet Inc.
SFIX / Stitch Fix, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ONCT / Oncternal Therapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
ELF / e.l.f. Beauty, Inc.
VIRC / Virco Mfg. Corporation
TOST / Toast, Inc.
ACCO / ACCO Brands Corporation
TRIN / Trinity Capital Inc.
BRK.B / Berkshire Hathaway Inc.
FOXA / Fox Corporation
DT / Dynatrace, Inc.
MRNA / Moderna, Inc.
SENS / Senseonics Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
OKE / ONEOK, Inc.
HE / Hawaiian Electric Industries, Inc.
BX / Blackstone Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ILMN / Illumina, Inc.
DE / Deere & Company
EBAY / eBay Inc.
CSTE / Caesarstone Ltd.
TTC / The Toro Company
ZI / ZoomInfo Technologies Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
INUV / Inuvo, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
RILY / B. Riley Financial, Inc.
GLYC / GlycoMimetics, Inc.
VRRM / Verra Mobility Corporation
GE / General Electric Company
AEP / American Electric Power Company, Inc.
MED / Medifast, Inc.
LDOS / Leidos Holdings, Inc.
HQH / Abrdn Healthcare Investors
LULU / lululemon athletica inc.
GCI / Gannett Co., Inc.
OTIS / Otis Worldwide Corporation
LVS / Las Vegas Sands Corp.
SMLR / Semler Scientific, Inc.
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
OBDC / Blue Owl Capital Corporation
GCT / GigaCloud Technology Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WPC / W. P. Carey Inc.
OSIS / OSI Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
SMG / The Scotts Miracle-Gro Company
WEAV / Weave Communications, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COR / Cencora, Inc.
PAGS / PagSeguro Digital Ltd.
X / United States Steel Corporation
CAMT / Camtek Ltd.
BBSI / Barrett Business Services, Inc.
BWA / BorgWarner Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PL / Planet Labs PBC
BOX / Box, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
TECK / Teck Resources Limited
SAFE / Safehold Inc.
GXO / GXO Logistics, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AMAT / Applied Materials, Inc.
ICAD / iCAD, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SKT / Tanger Inc.
PRTA / Prothena Corporation plc
AEZS / COSCIENS Biopharma Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RKLB / Rocket Lab Corporation
MDXG / MiMedx Group, Inc.
SUI / Sun Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CCRN / Cross Country Healthcare, Inc.
ABEO / Abeona Therapeutics Inc.
BELFB / Bel Fuse Inc.
OEC / Orion S.A.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
LCII / LCI Industries
IWV / iShares Trust - iShares Russell 3000 ETF
IAC / IAC Inc.
LCID / Lucid Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FCX / Freeport-McMoRan Inc.
SHAK / Shake Shack Inc.
COP / ConocoPhillips
ASIX / AdvanSix Inc.
PARA / Paramount Global
CWH / Camping World Holdings, Inc.
SGI / Somnigroup International Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIPC / Brookfield Infrastructure Corporation
JACK / Jack in the Box Inc.
HY / Hyster-Yale, Inc.
WKHS / Workhorse Group Inc.
CARR / Carrier Global Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CYBN / Cybin Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTVE / Pactiv Evergreen Inc.
NRG / NRG Energy, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
OZK / Bank OZK
ZS / Zscaler, Inc.
IIPR / Innovative Industrial Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
POWI / Power Integrations, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
BIIB / Biogen Inc.
TSVT / 2seventy bio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ELV / Elevance Health, Inc.
HWM / Howmet Aerospace Inc.
AOSL / Alpha and Omega Semiconductor Limited
BKNG / Booking Holdings Inc.
HUT / Hut 8 Corp.
OPEN / Opendoor Technologies Inc.
FVRR / Fiverr International Ltd.
GBX / The Greenbrier Companies, Inc.
DHC / Diversified Healthcare Trust
PRTS / CarParts.com, Inc.
UFPT / UFP Technologies, Inc.
WNC / Wabash National Corporation
EVGO / EVgo, Inc.
EDIT / Editas Medicine, Inc.
BN / Brookfield Corporation
RMR / The RMR Group Inc.
APVO / Aptevo Therapeutics Inc.
THTX / Theratechnologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AAOI / Applied Optoelectronics, Inc.
SLB / Schlumberger Limited
FN / Fabrinet
SBLK / Star Bulk Carriers Corp.
AVGO / Broadcom Inc.
ACRS / Aclaris Therapeutics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TCRT / Alaunos Therapeutics, Inc.