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.

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