Market Value372,956,160
Total Holdings934
File Date2024-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFIN / Triumph Financial, Inc.
FLGT / Fulgent Genetics, Inc.
SEG / Seaport Entertainment Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HRI / Herc Holdings Inc.
MARA / MARA Holdings, Inc.
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
EPIX / ESSA Pharma Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LXFR / Luxfer Holdings PLC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RXO / RXO, Inc.
VRRM / Verra Mobility Corporation
PRTS / CarParts.com, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
ZI / ZoomInfo Technologies Inc.
SUM / Summit Materials, Inc.
HQH / Abrdn Healthcare Investors
ARCC / Ares Capital Corporation
VYX / NCR Voyix Corporation
WHR / Whirlpool Corporation
AEHR / Aehr Test Systems, Inc.
MED / Medifast, Inc.
DENN / Denny's Corporation
CVE / Cenovus Energy Inc.
WEAV / Weave Communications, Inc.
RELL / Richardson Electronics, Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGA / Magna International Inc.
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOOK / HOOKIPA Pharma Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SUI / Sun Communities, Inc.
TDG / TransDigm Group Incorporated
DIOD / Diodes Incorporated
CCRN / Cross Country Healthcare, Inc.
GBDC / Golub Capital BDC, Inc.
ATMU / Atmus Filtration Technologies Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TCSGQ / The Container Store Group, Inc.
VMEO / Vimeo, Inc.
ACRS / Aclaris Therapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DASH / DoorDash, Inc.
CARA / Cara Therapeutics, Inc.
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
CLF / Cleveland-Cliffs Inc.
BGS / B&G Foods, Inc.
AMG / Affiliated Managers Group, Inc.
VICI / VICI Properties Inc.
SPCE / Virgin Galactic Holdings, Inc.
WPC / W. P. Carey Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
AVAV / AeroVironment, Inc.
WYNN / Wynn Resorts, Limited
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
ALTM / Arcadium Lithium plc
MAIN / Main Street Capital Corporation
GEN / Gen Digital Inc.
HMN / Horace Mann Educators Corporation
ZD / Ziff Davis, Inc.
CME / CME Group Inc.
CRUS / Cirrus Logic, Inc.
SLB / Schlumberger Limited
TPH / Tri Pointe Homes, Inc.
THTX / Theratechnologies Inc.
GLW / Corning Incorporated
AI / C3.ai, Inc.
PLAB / Photronics, Inc.
SNCR / Synchronoss Technologies, Inc.
TSCO / Tractor Supply Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXP / American Express Company
AME / AMETEK, Inc.
KN / Knowles Corporation
SANA / Sana Biotechnology, Inc.
AVGO / Broadcom Inc.
SKT / Tanger Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CPB / The Campbell's Company
SNDX / Syndax Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFE / Pfizer Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CREX / Creative Realities, Inc.
GMS / GMS Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
SPXC / SPX Technologies, Inc.
FSCO / FS Credit Opportunities Corp.
OXM / Oxford Industries, Inc.
CELH / Celsius Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ICLR / ICON Public Limited Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SWK / Stanley Black & Decker, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FOXA / Fox Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SRTS / Sensus Healthcare, Inc.
RCMT / RCM Technologies, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTS / Vitesse Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BN / Brookfield Corporation
SNAP / Snap Inc.
PEB / Pebblebrook Hotel Trust
EYPT / EyePoint Pharmaceuticals, Inc.
KLAC / KLA Corporation
UFCS / United Fire Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DXC / DXC Technology Company
INVZ / Innoviz Technologies Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CCSI / Consensus Cloud Solutions, Inc.
LAAC / Lithium Argentina AG
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSLX / Sixth Street Specialty Lending, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SUNS / Sunrise Realty Trust, Inc.
TFPM / Triple Flag Precious Metals Corp.
PSA / Public Storage
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
ACR / ACRES Commercial Realty Corp.
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
ACMR / ACM Research, Inc.
STWD / Starwood Property Trust, Inc.
IPGP / IPG Photonics Corporation
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
PAGS / PagSeguro Digital Ltd.
VRSN / VeriSign, Inc.
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
VYGR / Voyager Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
CYBR / CyberArk Software Ltd.
ATRC / AtriCure, Inc.
MRAM / Everspin Technologies, Inc.
INTZ / Intrusion Inc.
DGII / Digi International Inc.
CAMT / Camtek Ltd.
ABT / Abbott Laboratories
CNOB / ConnectOne Bancorp, Inc.
STX / Seagate Technology Holdings plc
MXL / MaxLinear, Inc.
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
NATL / NCR Atleos Corporation
MATV / Mativ Holdings, Inc.
SHAK / Shake Shack Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASIX / AdvanSix Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HTGC / Hercules Capital, Inc.
FDX / FedEx Corporation
HE / Hawaiian Electric Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
NSP / Insperity, Inc.
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GCT / GigaCloud Technology Inc.
CVLG / Covenant Logistics Group, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
MGPI / MGP Ingredients, Inc.
CUTR / Cutera, Inc.
EBAY / eBay Inc.
AMKR / Amkor Technology, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PL / Planet Labs PBC
HUBS / HubSpot, Inc.
CTO / CTO Realty Growth, Inc.
C.WSA / Citigroup, Inc.
FMST / Foremost Clean Energy Ltd.
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WHD / Cactus, Inc.
BIPC / Brookfield Infrastructure Corporation
AXON / Axon Enterprise, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOGA / Moog, Inc. - Class A
GLYC / GlycoMimetics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEPC / Brookfield Renewable Corporation
NOW / ServiceNow, Inc.
OBDC / Blue Owl Capital Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TECK / Teck Resources Limited
AZTA / Azenta, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWN / Southwestern Energy Company
MGY / Magnolia Oil & Gas Corporation
S / SentinelOne, Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ENTG / Entegris, Inc.
UHS / Universal Health Services, Inc.
PLRX / Pliant Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
ALL / The Allstate Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMCI / Super Micro Computer, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
OZK / Bank OZK
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
THR / Thermon Group Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
SON / Sonoco Products Company
CPRT / Copart, Inc.
RILY / B. Riley Financial, Inc.
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TALO / Talos Energy Inc.
FUN / Six Flags Entertainment Corporation
LDOS / Leidos Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
CLFD / Clearfield, Inc.
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
BFH / Bread Financial Holdings, Inc.
DD / DuPont de Nemours, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SVRA / Savara Inc.
MTCH / Match Group, Inc.
FWONA / Formula One Group
ITRI / Itron, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INUV / Inuvo, Inc.
BKH / Black Hills Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GEHC / GE HealthCare Technologies Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PARR / Par Pacific Holdings, Inc.
EVER / EverQuote, Inc.
ELF / e.l.f. Beauty, Inc.
HY / Hyster-Yale, Inc.
AA / Alcoa Corporation
ORI / Old Republic International Corporation
DLX / Deluxe Corporation
TTGT / TechTarget, Inc.
AER / AerCap Holdings N.V.
SAM / The Boston Beer Company, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HEIA / Heico Corp. - Class A
RSG / Republic Services, Inc.
SKY / Champion Homes, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RITM / Rithm Capital Corp.
TENB / Tenable Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
TSVT / 2seventy bio, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TDY / Teledyne Technologies Incorporated
WTRG / Essential Utilities, Inc.
VIAV / Viavi Solutions Inc.
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
FI / Fiserv, Inc.
PTVE / Pactiv Evergreen Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAC / IAC Inc.
SLAB / Silicon Laboratories Inc.
MSFT / Microsoft Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
TRMB / Trimble Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
POOL / Pool Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PIRS / Pieris Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
STBA / S&T Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
KNSA / Kiniksa Pharmaceuticals, Ltd.
PCTY / Paylocity Holding Corporation
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
PLPC / Preformed Line Products Company
LFUS / Littelfuse, Inc.
FCPT / Four Corners Property Trust, Inc.
GD / General Dynamics Corporation
CLH / Clean Harbors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BWA / BorgWarner Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CBT / Cabot Corporation
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
WSFS / WSFS Financial Corporation
PEG / Public Service Enterprise Group Incorporated
TMDX / TransMedics Group, Inc.
PRTA / Prothena Corporation plc
HLIO / Helios Technologies, Inc.
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
WNC / Wabash National Corporation
MDXG / MiMedx Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
R / Ryder System, Inc.
ACLS / Axcelis Technologies, Inc.
APO / Apollo Global Management, Inc.
PBI / Pitney Bowes Inc.
POWI / Power Integrations, Inc.
V / Visa Inc.
HCKT / The Hackett Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STLA / Stellantis N.V.
T / AT&T Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HUT / Hut 8 Corp.
TAP / Molson Coors Beverage Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXGN / Axogen, Inc.
ZS / Zscaler, Inc.
LSCC / Lattice Semiconductor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
CIO / City Office REIT, Inc.
WEX / WEX Inc.
ROST / Ross Stores, Inc.
ABEO / Abeona Therapeutics Inc.
DOCU / DocuSign, Inc.
BELFB / Bel Fuse Inc.
EPRT / Essential Properties Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
CR / Crane Company
MODG / Topgolf Callaway Brands Corp.
RF / Regions Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
GAP / The Gap, Inc.
IQV / IQVIA Holdings Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CMI / Cummins Inc.
CB / Chubb Limited
MOD / Modine Manufacturing Company
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
SYNA / Synaptics Incorporated
IBIT / iShares Bitcoin Trust ETF
DIS / The Walt Disney Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
RCEL / AVITA Medical, Inc.
VLTO / Veralto Corporation
ADBE / Adobe Inc.
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
ADMA / ADMA Biologics, Inc.
BSX / Boston Scientific Corporation
BILL / BILL Holdings, Inc.
CLS / Celestica Inc.
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
SKLZ / Skillz Inc.
POWL / Powell Industries, Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLUE / bluebird bio, Inc.
DT / Dynatrace, Inc.
CTAS / Cintas Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OLED / Universal Display Corporation
ETON / Eton Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
OHI / Omega Healthcare Investors, Inc.
UFPT / UFP Technologies, Inc.
RMBS / Rambus Inc.
VLO / Valero Energy Corporation
EDIT / Editas Medicine, Inc.
FICO / Fair Isaac Corporation
FLR / Fluor Corporation
GXO / GXO Logistics, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
FOUR / Shift4 Payments, Inc.
CCI / Crown Castle Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RIVN / Rivian Automotive, Inc.
SGH / SMART Global Holdings, Inc.
WSBC / WesBanco, Inc.
GBX / The Greenbrier Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PNNT / PennantPark Investment Corporation
WAT / Waters Corporation
ENOV / Enovis Corporation
NSSC / Napco Security Technologies, Inc.
ALAB / Astera Labs, Inc.
VIRC / Virco Mfg. Corporation
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
BPMC / Blueprint Medicines Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
SPGI / S&P Global Inc.
GFS / GLOBALFOUNDRIES Inc.
OPEN / Opendoor Technologies Inc.
CRI / Carter's, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DYN / Dyne Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ZYME / Zymeworks Inc.
SCS / Steelcase Inc.
IDXX / IDEXX Laboratories, Inc.
COTY / Coty Inc.
EGP / EastGroup Properties, Inc.
COMM / CommScope Holding Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PRM / Perimeter Solutions, Inc.
FPI / Farmland Partners Inc.
AVNW / Aviat Networks, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VRSK / Verisk Analytics, Inc.
SILV / SilverCrest Metals Inc.
GGG / Graco Inc.
CGNX / Cognex Corporation
AEIS / Advanced Energy Industries, Inc.
AIN / Albany International Corp.
DFH / Dream Finders Homes, Inc.
USA / Liberty All-Star Equity Fund
JACK / Jack in the Box Inc.
XXII / 22nd Century Group, Inc.
URI / United Rentals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RKLB / Rocket Lab Corporation
HOG / Harley-Davidson, Inc.
O / Realty Income Corporation
KD / Kyndryl Holdings, Inc.
VMC / Vulcan Materials Company
MLI / Mueller Industries, Inc.
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
WOOF / Petco Health and Wellness Company, Inc.
DPZ / Domino's Pizza, Inc.
CSTE / Caesarstone Ltd.
COLL / Collegium Pharmaceutical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
GCI / Gannett Co., Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
AKBA / Akebia Therapeutics, Inc.
HEI / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAAU / Goldman Sachs Physical Gold ETF
WFC / Wells Fargo & Company
CCCS / CCC Intelligent Solutions Holdings Inc.
BHC / Bausch Health Companies Inc.
MS / Morgan Stanley
EIX / Edison International
INTC / Intel Corporation
TRIN / Trinity Capital Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
NZF / Nuveen Municipal Credit Income Fund
NWL / Newell Brands Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NGNE / Neurogene Inc.
HI / Hillenbrand, Inc.
MCK / McKesson Corporation
CABA / Cabaletta Bio, Inc.
DLR / Digital Realty Trust, Inc.
OMER / Omeros Corporation
STRL / Sterling Infrastructure, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SENS / Senseonics Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
CTRE / CareTrust REIT, Inc.
ZM / Zoom Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
SURG / SurgePays, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PLX / Protalix BioTherapeutics, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PDSB / PDS Biotechnology Corporation
ARE / Alexandria Real Estate Equities, Inc.
PR / Permian Resources Corporation
TOST / Toast, Inc.
JNJ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
ACGL / Arch Capital Group Ltd.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHR / Danaher Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
DAR / Darling Ingredients Inc.
CRWD / CrowdStrike Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
AUPH / Aurinia Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
KYMR / Kymera Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LAMR / Lamar Advertising Company
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
RMR / The RMR Group Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ACCO / ACCO Brands Corporation
LAC / Lithium Americas Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
APLD / Applied Digital Corporation
SMLR / Semler Scientific, Inc.
ABBV / AbbVie Inc.
AMBA / Ambarella, Inc.
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
NOV / NOV Inc.
WIX / Wix.com Ltd.
RIG / Transocean Ltd.
FWONK / Formula One Group
ETR / Entergy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
ANDE / The Andersons, Inc.
FVRR / Fiverr International Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
OLMA / Olema Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STR / Sitio Royalties Corp.
CECO / CECO Environmental Corp.
MMM / 3M Company
IWL / iShares Trust - iShares Russell Top 200 ETF
CNH / CNH Industrial N.V.
FNF / Fidelity National Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INSM / Insmed Incorporated
GNRC / Generac Holdings Inc.
SOLV / Solventum Corporation
INDI / indie Semiconductor, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INTT / inTEST Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
BBSI / Barrett Business Services, Inc.
MPTI / M-tron Industries, Inc.
COHR / Coherent Corp.
PINE / Alpine Income Property Trust, Inc.
RES / RPC, Inc.
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
MKSI / MKS Inc.
GIS / General Mills, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MHH / Mastech Digital, Inc.
HHH / Howard Hughes Holdings Inc.
CGBD / Carlyle Secured Lending, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BLBD / Blue Bird Corporation
TTWO / Take-Two Interactive Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDSN / Hudson Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PTLO / Portillo's Inc.
TDOC / Teladoc Health, Inc.
CXT / Crane NXT, Co.
RL / Ralph Lauren Corporation
ON / ON Semiconductor Corporation
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
AFCG / Advanced Flower Capital Inc.
FELE / Franklin Electric Co., Inc.
GPN / Global Payments Inc.
BOX / Box, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPK / Graphic Packaging Holding Company
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
ARES / Ares Management Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOX / Fox Corporation
HBI / Hanesbrands Inc.
ATGE / Adtalem Global Education Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CALX / Calix, Inc.
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
PHIN / PHINIA Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WFRD / Weatherford International plc
PLTR / Palantir Technologies Inc.
MNST / Monster Beverage Corporation
NSIT / Insight Enterprises, Inc.
PGEN / Precigen, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVZ / Invesco Ltd.
COP / ConocoPhillips
ANET / Arista Networks Inc
MRVL / Marvell Technology, Inc.
OEC / Orion S.A.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
ROKU / Roku, Inc.
OSIS / OSI Systems, Inc.
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EMR / Emerson Electric Co.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TEX / Terex Corporation
UCTT / Ultra Clean Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TITN / Titan Machinery Inc.
DHC / Diversified Healthcare Trust
BRBR / BellRing Brands, Inc.
CWH / Camping World Holdings, Inc.
TMQ / Trilogy Metals Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANSS / ANSYS, Inc.
AQB / AquaBounty Technologies, Inc.
OC / Owens Corning
CSQ / Calamos Strategic Total Return Fund
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LCII / LCI Industries
MHO / M/I Homes, Inc.
PANW / Palo Alto Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EAT / Brinker International, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
EXC / Exelon Corporation
HCWC / Healthy Choice Wellness Corp.
CIM / Chimera Investment Corporation
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
BHE / Benchmark Electronics, Inc.
BAM / Brookfield Asset Management Ltd.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc.
MTN / Vail Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEV / GE Vernova Inc.
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HXL / Hexcel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
KE / Kimball Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
EXAS / Exact Sciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OKE / ONEOK, Inc.
ARDX / Ardelyx, Inc.
GE / General Electric Company
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBI / Janus International Group, Inc.
CCS / Century Communities, Inc.
MGNX / MacroGenics, Inc.
XOMA / XOMA Royalty Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
VKTX / Viking Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CC / The Chemours Company
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
FG / F&G Annuities & Life, Inc.
PTGX / Protagonist Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
FN / Fabrinet
BRO / Brown & Brown, Inc.
SLDP / Solid Power, Inc.
X / United States Steel Corporation
ENS / EnerSys
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
TPR / Tapestry, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
NLOP / Net Lease Office Properties
AEMD / Aethlon Medical, Inc.
DTM / DT Midstream, Inc.
SGI / Somnigroup International Inc.
NBIX / Neurocrine Biosciences, Inc.
CDNA / CareDx, Inc
AAOI / Applied Optoelectronics, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
GRAL / GRAIL, Inc.
STAG / STAG Industrial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTR / Ventas, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
RNA / Avidity Biosciences, Inc.
TTD / The Trade Desk, Inc.
LUXH / LuxUrban Hotels Inc.
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
BTG / B2Gold Corp.
ONCT / Oncternal Therapeutics, Inc.
FBK / FB Financial Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PZZA / Papa John's International, Inc.
IAU / iShares Gold Trust
GLDG / GoldMining Inc.
APTEVO THERAPEUTICS INC / (03835L306)
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
SAGE / Sage Therapeutics, Inc.
GTLS / Chart Industries, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
MO / Altria Group, Inc.
FCFS / FirstCash Holdings, Inc.
CBRE / CBRE Group, Inc.
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
SAFE / Safehold Inc.
PPC / Pilgrim's Pride Corporation
TXO / TXO Partners, L.P.
IBP / Installed Building Products, Inc.
NVMI / Nova Ltd.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
CSCI / COSCIENS Biopharma Inc.
PSTG / Pure Storage, Inc.
DOC / Healthpeak Properties, Inc.
MTH / Meritage Homes Corporation