Market Value177,246,960
Total Holdings921
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALB / Albemarle Corporation
CSX / CSX Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGH / SMART Global Holdings, Inc.
INTT / InTest Corporation
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
SKT / Tanger Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
G / Genpact Limited
RELL / Richardson Electronics, Ltd.
EGBN / Eagle Bancorp, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SO / The Southern Company
HOMB / Home BancShares, Inc.
EPR / EPR Properties
MGA / Magna International Inc.
UNIT / Uniti Group Inc.
PAG / Penske Automotive Group, Inc.
KNSL / Kinsale Capital Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MOH / Molina Healthcare, Inc.
ALKS / Alkermes plc
BMI / Badger Meter, Inc.
HLIT / Harmonic Inc.
LSI / Life Storage Inc - Registered Shares
FBNC / First Bancorp
HTLD / Heartland Express, Inc.
LXU / LSB Industries, Inc.
PGNY / Progyny, Inc.
BCC / Boise Cascade Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
U / Unity Software Inc.
GMRE / Global Medical REIT Inc.
CHCO / City Holding Company
AAON / AAON, Inc.
INSP / Inspire Medical Systems, Inc.
HOLX / Hologic, Inc.
PFBC / Preferred Bank
ECC / Eagle Point Credit Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ASO / Academy Sports and Outdoors, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NSA / National Storage Affiliates Trust
BDN / Brandywine Realty Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EQC / Equity Commonwealth
PFGC / Performance Food Group Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MANH / Manhattan Associates, Inc.
WTFC / Wintrust Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AIT / Applied Industrial Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
CSTL / Castle Biosciences, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CSWI / CSW Industrials, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LNN / Lindsay Corporation
ULH / Universal Logistics Holdings, Inc.
LSTR / Landstar System, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
NRT / North European Oil Royalty Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
TSQ / Townsquare Media, Inc.
GLOB / Globant S.A.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DNN / Denison Mines Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
/ Calithera Biosciences Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HUM / Humana Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
UCTT / Ultra Clean Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SFIX / Stitch Fix, Inc.
RMR / The RMR Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OUST / Ouster, Inc.
EXEL / Exelixis, Inc.
AKBA / Akebia Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LVS / Las Vegas Sands Corp.
PCRX / Pacira BioSciences, Inc.
KMI / Kinder Morgan, Inc.
PDCO / Patterson Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEPC / Brookfield Renewable Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASIX / AdvanSix Inc.
CVE / Cenovus Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
HEP / Holly Energy Partners L.P. - Unit
CIO / City Office REIT, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYNA / Synaptics Incorporated
UFPT / UFP Technologies, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
LOAN / Manhattan Bridge Capital, Inc.
M / Macy's, Inc.
BIG / Big Lots, Inc.
USA / Liberty All-Star Equity Fund
EMN / Eastman Chemical Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCSI / Consensus Cloud Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WRB / W. R. Berkley Corporation
AMN / AMN Healthcare Services, Inc.
CLFD / Clearfield, Inc.
LW / Lamb Weston Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
ALLY / Ally Financial Inc.
REDU / RISE Education Cayman Ltd - ADR
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BGS / B&G Foods, Inc.
MED / Medifast, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SNDR / Schneider National, Inc.
MBC / MasterBrand, Inc.
LUMN / Lumen Technologies, Inc.
NOVT / Novanta Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FDS / FactSet Research Systems Inc.
TRTN / Triton International Limited
BOKF / BOK Financial Corporation
RGP / Resources Connection, Inc.
WABC / Westamerica Bancorporation
BXMT / Blackstone Mortgage Trust, Inc.
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
TALO / Talos Energy Inc.
SLB / SLB N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ONCT / Oncternal Therapeutics, Inc.
FVRR / Fiverr International Ltd.
RMBS / Rambus Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AOS / A. O. Smith Corporation
INSM / Insmed Incorporated
X / United States Steel Corporation
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
SNV / Synovus Financial Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
LTC / LTC Properties, Inc.
RPM / RPM International Inc.
KN / Knowles Corporation
DLX / Deluxe Corporation
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
PLAB / Photronics, Inc.
PARA / Paramount Global
GM / General Motors Company
ACMR / ACM Research, Inc.
APPN / Appian Corporation
CAT / Caterpillar Inc.
CSTE / Caesarstone Ltd.
VUZI / Vuzix Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
ACRS / Aclaris Therapeutics, Inc.
ATRC / AtriCure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVMI / Nova Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ZTS / Zoetis Inc.
HHC / Howard Hughes Corporation
SLV / iShares Silver Trust
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
FOX / Fox Corporation
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
PDSB / PDS Biotechnology Corporation
CNDT / Conduent Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
ANDE / The Andersons, Inc.
EXR / Extra Space Storage Inc.
BHC / Bausch Health Companies Inc.
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
CTRE / CareTrust REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
EYPT / EyePoint, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MCK / McKesson Corporation
DY / Dycom Industries, Inc.
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
COTY / Coty Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PTGX / Protagonist Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AME / AMETEK, Inc.
MATV / Mativ Holdings, Inc.
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
BBSI / Barrett Business Services, Inc.
NOW / ServiceNow, Inc.
CAMT / Camtek Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
HLIO / Helios Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
CAG / Conagra Brands, Inc.
HDSN / Hudson Technologies, Inc.
LNC / Lincoln National Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
PINE / Alpine Income Property Trust, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
AFCG / Advanced Flower Capital Inc.
KDP / Keurig Dr Pepper Inc.
FSK / FS KKR Capital Corp.
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRAM / Everspin Technologies, Inc.
GXO / GXO Logistics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
CALX / Calix, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
TTMI / TTM Technologies, Inc.
MP / MP Materials Corp.
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications, Inc.
DNOW / DNOW Inc.
GBX / The Greenbrier Companies, Inc.
VMW / Vmware Inc. - Class A
KYMR / Kymera Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHC / Diversified Healthcare Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PLTR / Palantir Technologies Inc.
PGEN / Precigen, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
TITN / Titan Machinery Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
RF / Regions Financial Corporation
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CALY / Callaway Golf Company
VTR / Ventas, Inc.
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
MHH / Mastech Digital, Inc.
AVAV / AeroVironment, Inc.
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
AA / Alcoa Corporation
IAU / iShares Gold Trust
GD / General Dynamics Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
BWA / BorgWarner Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIOD / Diodes Incorporated
WHD / Cactus, Inc.
DTE / DTE Energy Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
THTX / Theratechnologies Inc.
CCRN / Cross Country Healthcare, Inc.
PERI / Perion Network Ltd.
AYX / Alteryx, Inc.
CUTR / Cutera, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
HAIN / The Hain Celestial Group, Inc.
XPO / XPO, Inc.
LTHM / Livent Corporation
PRU / Prudential Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
PAHC / Phibro Animal Health Corporation
ANET / Arista Networks, Inc.
CHWY / Chewy, Inc.
EXTR / Extreme Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
LSCC / Lattice Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CMI / Cummins Inc.
T / AT&T Inc.
MHO / M/I Homes, Inc.
STLA / Stellantis N.V.
BOX / Box, Inc.
IRBT / iRobot Corporation
MPT / Medical Properties Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
COUR / Coursera, Inc.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRIX / IRIDEX Corporation
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AQB / AquaBounty Technologies, Inc.
CRI / Carter's, Inc.
VTRS / Viatris Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGCO / AGCO Corporation
ADPT / Adaptive Biotechnologies Corporation
BPMC / Blueprint Medicines Corporation
SCI / Service Corporation International
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
NSTGQ / NS Wind Down Co., Inc.
AMGN / Amgen Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ASC / Ardmore Shipping Corporation
SGI / Somnigroup International Inc.
FITB / Fifth Third Bancorp
RCMT / RCM Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
NZF / Nuveen Municipal Credit Income Fund
PANW / Palo Alto Networks, Inc.
SHAK / Shake Shack Inc.
MGPI / MGP Ingredients, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
NATI / National Instruments Corp.
DBD / Diebold Nixdorf, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KTB / Kontoor Brands, Inc.
SLVM / Sylvamo Corporation
ARC / ARC Document Solutions, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IVT / InvenTrust Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
JNPR / Juniper Networks, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SRI / Stoneridge, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SWCH / Switch Inc - Class A
MTDR / Matador Resources Company
DBI / Designer Brands Inc.
FDX / FedEx Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
LH / Labcorp Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
SUPN / Supernus Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRCE / 1st Source Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TRMK / Trustmark Corporation
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BHE / Benchmark Electronics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBAY / CymaBay Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
CECO / CECO Environmental Corp.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
EDIT / Editas Medicine, Inc.
LHX / L3Harris Technologies, Inc.
ONEW / OneWater Marine Inc.
PEG / Public Service Enterprise Group Incorporated
DT / Dynatrace, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
CLDX / Celldex Therapeutics, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
SENS / Senseonics Holdings, Inc.
ADI / Analog Devices, Inc.
LOGI / Logitech International S.A.
CSGP / CoStar Group, Inc.
ETD / Ethan Allen Interiors Inc.
JBL / Jabil Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNC / Centene Corporation
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
OEC / Orion S.A.
HBI / Hanesbrands Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CIM / Chimera Investment Corporation
EBC / Eastern Bankshares, Inc.
LAMR / Lamar Advertising Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
HZO / MarineMax, Inc.
MMP / Magellan Midstream Partners L.P.
BG / Bunge Global SA
WOW / WideOpenWest, Inc.
AGNC / AGNC Investment Corp.
OTTR / Otter Tail Corporation
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
LCII / LCI Industries
GPRO / GoPro, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGR / Avangrid, Inc.
CNXC / Concentrix Corporation
HWKN / Hawkins, Inc.
ZD / Ziff Davis, Inc.
PETQ / PetIQ, Inc.
FULT / Fulton Financial Corporation
KFY / Korn Ferry
BLD / TopBuild Corp.
TTGT / TechTarget, Inc.
TUP / Tupperware Brands Corporation
DMRC / Digimarc Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
PFG / Principal Financial Group, Inc.
ILPT / Industrial Logistics Properties Trust
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DOCN / DigitalOcean Holdings, Inc.
SACH / Sachem Capital Corp.
IAC / IAC Inc.
LCID / Lucid Group, Inc.
IFN / Aberdeen India Fund, Inc.
QMCO / Quantum Corporation
MGY / Magnolia Oil & Gas Corporation
ELAN / Elanco Animal Health Incorporated
AQUA / Evoqua Water Technologies Corp
HSTM / HealthStream, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BRBR / BellRing Brands, Inc.
MCHP / Microchip Technology Incorporated
MXL / MaxLinear, Inc.
PHR / Phreesia, Inc.
NEWR / New Relic Inc
GOLF / Acushnet Holdings Corp.
/ Aspen Technology, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QDEL / QuidelOrtho Corporation
GDRX / GoodRx Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZIOP / Alaunos Therapeutics Inc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
OAS / Oasis Petroleum Inc. - New
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ Fusion Networks Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLU / Bellus Health Inc
RBC / RBC Bearings Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBBY / Bed Bath & Beyond, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
NIC / Nicolet Bankshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSI / TCW Strategic Income Fund, Inc.
RIOT / Riot Platforms, Inc.
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
LC / LendingClub Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AX / Axos Financial, Inc.
MAXR / Maxar Technologies Inc
SNCR / Synchronoss Technologies, Inc.
EVBG / Everbridge, Inc.
RDFN / Redfin Corporation
PL / Planet Labs PBC
MODN / Model N, Inc.
SIRI / Sirius XM Holdings Inc.
VIRT / Virtu Financial, Inc.
PXD / Pioneer Natural Resources Company
AOUT / American Outdoor Brands, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GATX / GATX Corporation
AY / Atlantica Sustainable Infrastructure plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSHA / Taysha Gene Therapies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XM / Qualtrics International Inc - Class A
CPRI / Capri Holdings Limited
BANR / Banner Corporation
WSO / Watsco, Inc.
FOXF / Fox Factory Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
BLKB / Blackbaud, Inc.
OVV / Ovintiv Inc.
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WCC / WESCO International, Inc.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
CVET / Covetrus Inc
TRNS / Transcat, Inc.
PSEC / Prospect Capital Corporation
PUMP / ProPetro Holding Corp.
HON / Honeywell International Inc.
DVAX / Dynavax Technologies Corporation
GEO / The GEO Group, Inc.
NYMT / New York Mortgage Trust, Inc.
ROG / Rogers Corporation
GBT / Global Blood Therapeutics Inc.
SWBI / Smith & Wesson Brands, Inc.
TMQ / Trilogy Metals Inc.
TTEK / Tetra Tech, Inc.
SPSC / SPS Commerce, Inc.
MSA / MSA Safety Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TOST / Toast, Inc.
BRMK / Broadmark Realty Capital Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XXII / 22nd Century Group, Inc.
INVH / Invitation Homes Inc.
TCS / The Container Store Group, Inc.
ARNC / Arconic Corporation
SRC / Spirit Realty Capital, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FUBO / FuboTV Inc.
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
FRGA / Franchise Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RVTY / Revvity, Inc.
ALDX / Aldeyra Therapeutics, Inc.
UCBI / United Community Banks, Inc.
APVO / Aptevo Therapeutics Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
ACCO / ACCO Brands Corporation
SKLZ / Skillz Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LPCN / Lipocine Inc.
AZZ / AZZ Inc.
QQQ / Invesco QQQ Trust, Series 1
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PIRS / Pieris Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
TA / TravelCenters of America Inc
AEZS / COSCIENS Biopharma Inc.
FL / Foot Locker, Inc.
FSLY / Fastly, Inc.
TCON / TRACON Pharmaceuticals, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WIRE / Encore Wire Corporation
NLTX / Neoleukin Therapeutics, Inc.
KAR / OPENLANE, Inc.
VISN / Vistance Networks, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ES / Eversource Energy
VSTO / Vista Outdoor Inc.
ZI / ZoomInfo Technologies Inc.
ASLE / AerSale Corporation
AEM / Agnico Eagle Mines Limited
STOR / Store Capital Corp
OTEX / Open Text Corporation
GMS / GMS Inc.
CAR / Avis Budget Group, Inc.
DOCS / Doximity, Inc.
NXGN / NextGen Healthcare Inc
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
BKE / The Buckle, Inc.
URI / United Rentals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRTS / Sensus Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TECK / Teck Resources Limited
BFH / Bread Financial Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAM / Brookfield Asset Management Ltd.
PLPC / Preformed Line Products Company
HI / Hillenbrand, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NOV / NOV Inc.
HRI / Herc Holdings Inc.
TPH / Tri Pointe Homes, Inc.
FNF / Fidelity National Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
OBDC / Blue Owl Capital Corporation
HQH / Abrdn Healthcare Investors
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WPC / W. P. Carey Inc.
ICLR / ICON Public Limited Company
CXT / Crane NXT, Co.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
DIN / Dine Brands Global, Inc.
GPK / Graphic Packaging Holding Company
OGN / Organon & Co.
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
VMEO / Vimeo.com, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ABEO / Abeona Therapeutics Inc.
HUBS / HubSpot, Inc.
SDC / Smiledirectclub Inc - Class A
SNOW / Snowflake Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
PR / Permian Resources Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PBA / Pembina Pipeline Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
MTCH / Match Group, Inc.
MAT / Mattel, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
MAIN / Main Street Capital Corporation
LITE / Lumentum Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
TDAY / USA TODAY Co., Inc.
XOMA / XOMA Royalty Corporation
TTC / The Toro Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMER / Omeros Corporation
CARA / Cara Therapeutics, Inc.
CDNA / CareDx, Inc.
OLED / Universal Display Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WD / Walker & Dunlop, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVLG / Covenant Logistics Group, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
TER / Teradyne, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RBLX / Roblox Corporation
ARDX / Ardelyx, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc.
EA / Electronic Arts Inc.
STR / Sitio Royalties Corp.
SAGE / Sage Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYX / NCR Voyix Corporation
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
WTRG / Essential Utilities, Inc.
PTLO / Portillo's Inc.
IPGP / IPG Photonics Corporation
AXGN / Axogen, Inc.
WNC / Wabash National Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGII / Digi International Inc.
STX / Seagate Technology Holdings plc
GFS / GLOBALFOUNDRIES Inc.
FPI / Farmland Partners Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIAV / Viavi Solutions Inc.
ACLS / Axcelis Technologies, Inc.
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
SOFI / SoFi Technologies, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RXO / RXO, Inc.
CCL / Carnival Corporation Ltd.
GDDY / GoDaddy Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COHR / Coherent Corp.
ARE / Alexandria Real Estate Equities, Inc.
AVNW / Aviat Networks, Inc.
FCX / Freeport-McMoRan Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
PAYX / Paychex, Inc.
AEHR / Aehr Test Systems, Inc.
NVT / nVent Electric plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GE / General Electric Company
AER / AerCap Holdings N.V.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LFUS / Littelfuse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
PCTY / Paylocity Holding Corporation
KEY / KeyCorp
MDXG / MiMedx Group, Inc.
HWM / Howmet Aerospace Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MEDP / Medpace Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
POWI / Power Integrations, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIG / Transocean Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
DTM / DT Midstream, Inc.
COST / Costco Wholesale Corporation
NBIX / Neurocrine Biosciences, Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
INTC / Intel Corporation
HEI / HEICO Corporation
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
DHR / Danaher Corporation
CPRT / Copart, Inc.
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
BIIB / Biogen Inc.
ZS / Zscaler, Inc.
WBD / Warner Bros. Discovery, Inc.
FG / F&G Annuities & Life, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
STAG / STAG Industrial, Inc.
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
WEX / WEX Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SMCI / Super Micro Computer, Inc.
R / Ryder System, Inc.
PSTG / Everpure, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
TSVT / 2seventy bio, Inc.
BA / The Boeing Company