Market Value531,482,297
Total Holdings358
File Date2023-10-27
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)
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
FTI / TechnipFMC plc
BEPC / Brookfield Renewable Corporation
LLY / Eli Lilly and Company
NNN / NNN REIT, Inc.
SWKS / Skyworks Solutions, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVTS / Navitas Semiconductor Corporation
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
MLSS / Milestone Scientific Inc.
TKR / The Timken Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMPL / The Simply Good Foods Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
CION / CION Investment Corporation
SPT / Sprout Social, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALGN / Align Technology, Inc.
SPSC / SPS Commerce, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICLR / ICON Public Limited Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
BMY / Bristol-Myers Squibb Company
GSHD / Goosehead Insurance, Inc.
SAFE / Safehold Inc.
BSY / Bentley Systems, Incorporated
NLY / Annaly Capital Management, Inc.
DPZ / Domino's Pizza, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VIRT / Virtu Financial, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
UBS / UBS Group AG
HD / The Home Depot, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MPC / Marathon Petroleum Corporation
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
SBSI / Southside Bancshares, Inc.
ASUR / Asure Software, Inc.
PAYS / Paysign, Inc.
FSCO / FS Credit Opportunities Corp.
ZBRA / Zebra Technologies Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TPVG / TriplePoint Venture Growth BDC Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIRS / AirSculpt Technologies, Inc.
CIEN / Ciena Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWAY / Runway Growth Finance Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOOT / Boot Barn Holdings, Inc.
IT / Gartner, Inc.
ETSY / Etsy, Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
LTHM / Livent Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
INDI / indie Semiconductor, Inc.
PM / Philip Morris International Inc.
OPRX / OptimizeRx Corporation
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
NDSN / Nordson Corporation
SUM / Summit Materials, Inc.
KEYS / Keysight Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
NCNO / nCino, Inc.
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
DCI / Donaldson Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TRNO / Terreno Realty Corporation
FTNT / Fortinet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EVR / Evercore Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
STRL / Sterling Infrastructure, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc. Call
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
ELF / e.l.f. Beauty, Inc.
RC / Ready Capital Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAH / Booz Allen Hamilton Holding Corporation
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
WEX / WEX Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
NPO / Enpro Inc.
NEOG / Neogen Corporation
PSMT / PriceSmart, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABCB / Ameris Bancorp
CMI / Cummins Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSBD / Goldman Sachs BDC, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
MSGS / Madison Square Garden Sports Corp.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BMI / Badger Meter, Inc.
CR / Crane Company
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AZTA / Azenta, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
GM / General Motors Company
DGII / Digi International Inc.
TTI / TETRA Technologies, Inc.
MKC / McCormick & Company, Incorporated
ABNB / Airbnb, Inc.
AVTR / Avantor, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
FIX / Comfort Systems USA, Inc.
BRX / Brixmor Property Group Inc.
VMI / Valmont Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAIN / The Hain Celestial Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWT / California Water Service Group
CW / Curtiss-Wright Corporation
AEL / American Equity Investment Life Holding Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOD / Gladstone Commercial Corporation
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
AMGN / Amgen Inc.
APPF / AppFolio, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FCN / FTI Consulting, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
CSTL / Castle Biosciences, Inc.
NFE / New Fortress Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SKY / Champion Homes, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
JLL / Jones Lang LaSalle Incorporated
BALL / Ball Corporation
HLI / Houlihan Lokey, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UNP / Union Pacific Corporation
LII / Lennox International Inc.
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
AXON / Axon Enterprise, Inc.
RUN / Sunrun Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
DECK / Deckers Outdoor Corporation
RITM / Rithm Capital Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
MKTX / MarketAxess Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
EFC / Ellington Financial Inc.
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILMN / Illumina, Inc.
IIIV / i3 Verticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRSP / BrightSpire Capital, Inc.
CPA / Copa Holdings, S.A.
CCI / Crown Castle Inc.
STN / Stantec Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
0A0D / Alcon Inc.
PFG / Principal Financial Group, Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
ATEC / Alphatec Holdings, Inc.
SNA / Snap-on Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PCG / PG&E Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISSC / Innovative Aerosystems, Inc.
VLO / Valero Energy Corporation
CNMD / CONMED Corporation
RGEN / Repligen Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
USPH / U.S. Physical Therapy, Inc.
AMN / AMN Healthcare Services, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
QLYS / Qualys, Inc.
ATRC / AtriCure, Inc.
T / AT&T Inc.
PNFP / Pinnacle Financial Partners, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
DFH / Dream Finders Homes, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FIVN / Five9, Inc.
PZZA / Papa John's International, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DOC / Healthpeak Properties, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IIPR / Innovative Industrial Properties, Inc.
SITM / SiTime Corporation
MGF / MFS Government Markets Income Trust
EPRT / Essential Properties Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ETR / Entergy Corporation
SO / The Southern Company
ONTO / Onto Innovation Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
SMAR / Smartsheet Inc.
AEHR / Aehr Test Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MS / Morgan Stanley
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
HLLY / Holley Inc.
MET / MetLife, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPGI / S&P Global Inc.
ICFI / ICF International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNTH / Lantheus Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
OPRT / Oportun Financial Corporation
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMD / ResMed Inc.
DLB / Dolby Laboratories, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ACM / AECOM
GXO / GXO Logistics, Inc.
POWI / Power Integrations, Inc.
SPWR / SunPower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRC / Spirit Realty Capital, Inc.
PG / The Procter & Gamble Company
BCE / BCE Inc.
MDT / Medtronic plc
CARR / Carrier Global Corporation
IAS / Integral Ad Science Holding Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAL / Amalgamated Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OWLT / Owlet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MIN / MFS Intermediate Income Trust
FLT / Corpay, Inc.
PRFT / Perficient, Inc.
OFLX / Omega Flex, Inc.
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
BN / Brookfield Corporation
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
F / Ford Motor Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDVT / Red Violet, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
PGNY / Progyny, Inc.
HST / Host Hotels & Resorts, Inc.
VCYT / Veracyte, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVST / Envista Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
ASRT / Assertio Holdings, Inc.
SMCI / Super Micro Computer, Inc.
EPR.PRC / EPR Properties - Preferred Stock
OGN / Organon & Co.
IFF / International Flavors & Fragrances Inc.
KRG / Kite Realty Group Trust
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
UFPT / UFP Technologies, Inc.
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
PGTI / PGT Innovations, Inc.
PFL / PIMCO Income Strategy Fund
MWA / Mueller Water Products, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVRX / CVRx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAR / Darling Ingredients Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TRU / TransUnion
RDUS / Radius Recycling, Inc.
STRM / Streamline Health Solutions, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PLYM / Plymouth Industrial REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMT / Walmart Inc.
LXP / LXP Industrial Trust
GDDY / GoDaddy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBRA / Sabra Health Care REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
UTZ / Utz Brands, Inc.
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
SEDG / SolarEdge Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
RBC / RBC Bearings Incorporated
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
POOL / Pool Corporation
MAX / MediaAlpha, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AEP / American Electric Power Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FOXF / Fox Factory Holding Corp.
CP / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GLOB / Globant S.A.
BRO / Brown & Brown, Inc.
OSK / Oshkosh Corporation
QRTEA / Qurate Retail Inc - Series A
AZPN / Aspen Technology, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
WSC / WillScot Holdings Corporation
FMC / FMC Corporation
BL / BlackLine, Inc.
NRC / NRC Health
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLO / Olo Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARIS / Aris Water Solutions, Inc.
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMBM / Cambium Networks Corporation
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.
AVAV / AeroVironment, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
CPRT / Copart, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
HAL / Halliburton Company
MEDP / Medpace Holdings, Inc.
INTA / Intapp, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TPIC / TPI Composites, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
KOPN / Kopin Corporation
GOLD / Gold.com, Inc.
DIS / The Walt Disney Company
NSSC / Napco Security Technologies, Inc.
WHD / Cactus, Inc.
TRI / Thomson Reuters Corporation
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
FDX / FedEx Corporation
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
PERI / Perion Network Ltd.
XYL / Xylem Inc.
KBR / KBR, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EQR / Equity Residential
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZTS / Zoetis Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
AZEK / The AZEK Company Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
ESTC / Elastic N.V.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
WEC / WEC Energy Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NDLS / Noodles & Company
BRKR / Bruker Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
PTRA / Proterra Inc
TRHC / Tabula Rasa HealthCare Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
PRCH / Porch Group, Inc.
CERS / Cerus Corporation
CRH / CRH plc
SLV / iShares Silver Trust
GO / Grocery Outlet Holding Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STIM / Neuronetics, Inc.
TFC / Truist Financial Corporation
AXLA / Axcella Health Inc.
CHX / ChampionX Corporation
CTSH / Cognizant Technology Solutions Corporation
STVN / Stevanato Group S.p.A.
FOXA / Fox Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CHH / Choice Hotels International, Inc.
TELA / TELA Bio, Inc.
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
AUGX / Augmedix, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTR / Nutrien Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
HEIA / Heico Corp. - Class A
SUI / Sun Communities, Inc.
ABG / Asbury Automotive Group, Inc.
FSK / FS KKR Capital Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIOD / Diodes Incorporated
HLMN / Hillman Solutions Corp.
ELS / Equity LifeStyle Properties, Inc.
JBI / Janus International Group, Inc.
PNR / Pentair plc
ALTG / Alta Equipment Group Inc.
AER / AerCap Holdings N.V.
NVEE / NV5 Global, Inc.
OPCH / Option Care Health, Inc.
GRWG / GrowGeneration Corp.
FND / Floor & Decor Holdings, Inc.
STKL / SunOpta Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STAA / STAAR Surgical Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVEC / NVE Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRN / Stride, Inc.
BILL / BILL Holdings, Inc.
INMD / InMode Ltd.
FSLR / First Solar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSV / FirstService Corporation
SFBS / ServisFirst Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
AMRC / Ameresco, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
APPS / Digital Turbine, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMH / UMH Properties, Inc.
CSL / Carlisle Companies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYRX / Cryoport, Inc.
MGPI / MGP Ingredients, Inc.
APH / Amphenol Corporation
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BITF / Bitfarms Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUPN / Supernus Pharmaceuticals, Inc.
CODX / Co-Diagnostics, Inc.
GBCI / Glacier Bancorp, Inc.
SCS / Steelcase Inc.
VICI / VICI Properties Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EVBG / Everbridge, Inc.
ATRI / Atrion Corporation
TCMD / Tactile Systems Technology, Inc.
ALL / The Allstate Corporation
RGLD / Royal Gold, Inc.
ATVI / Activision Blizzard Inc
GTLS / Chart Industries, Inc.
WEST / Westrock Coffee Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TNP / Tsakos Energy Navigation Limited
HAS / Hasbro, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AG / First Majestic Silver Corp.
MLAB / Mesa Laboratories, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHUY / Chuy's Holdings, Inc.
ITGR / Integer Holdings Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
PH / Parker-Hannifin Corporation
WERN / Werner Enterprises, Inc.
CERT / Certara, Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
PNC / The PNC Financial Services Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FRPT / Freshpet, Inc.
YUMC / Yum China Holdings, Inc.
CTLT / Catalent, Inc.
NDAQ / Nasdaq, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAXN / Maxeon Solar Technologies, Ltd.
WSM / Williams-Sonoma, Inc.
MGNI / Magnite, Inc.
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
NEM / Newmont Corporation
CDW / CDW Corporation
INVE / Identiv, Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
AXGN / Axogen, Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWHL / Aspira Women's Health Inc.
PXD / Pioneer Natural Resources Company
STAG / STAG Industrial, Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
EXR / Extra Space Storage Inc.
CLB / Core Laboratories Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVLV / Revolve Group, Inc.
DG / Dollar General Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
AAON / AAON, Inc.
NOW / ServiceNow, Inc.