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