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