Market Value187,677,675
Total Holdings670
File Date2023-05-12
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)
LRCX / Lam Research Corporation
COUR / Coursera, Inc.
PDCO / Patterson Companies, Inc.
USA / Liberty All-Star Equity Fund
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFGC / Performance Food Group Company
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
MXL / MaxLinear, Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
CEG / Constellation Energy Corporation
PHR / Phreesia, Inc.
LSTR / Landstar System, Inc.
CECO / CECO Environmental Corp.
DD / DuPont de Nemours, Inc.
SHAK / Shake Shack Inc.
EVRG / Evergy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRNS / Transcat, Inc.
EGBN / Eagle Bancorp, Inc.
FBNC / First Bancorp
PGNY / Progyny, Inc.
BCC / Boise Cascade Company
INSP / Inspire Medical Systems, Inc.
ECC / Eagle Point Credit Company
EWQ / iShares, Inc. - iShares MSCI France ETF
BDN / Brandywine Realty Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NORW / Global X Funds - Global X MSCI Norway ETF
TRMK / Trustmark Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
LOAN / Manhattan Bridge Capital, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
REDU / RISE Education Cayman Ltd - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
SRCE / 1st Source Corporation
EWBC / East West Bancorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OVV / Ovintiv Inc.
TDOC / Teladoc Health, Inc.
SNAP / Snap Inc.
SFIX / Stitch Fix, Inc.
LHX / L3Harris Technologies, Inc.
INTT / InTest Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IRIX / IRIDEX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCRN / Cross Country Healthcare, Inc.
GMS / GMS Inc.
TPH / Tri Pointe Homes, Inc.
ALB / Albemarle Corporation
TMQ / Trilogy Metals Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EBC / Eastern Bankshares, Inc.
ACLS / Axcelis Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BMI / Badger Meter, Inc.
BBBY / Bed Bath & Beyond, Inc.
DT / Dynatrace, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OXY / Occidental Petroleum Corporation
AKBA / Akebia Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RELL / Richardson Electronics, Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
PERI / Perion Network Ltd.
CHCO / City Holding Company
BOKF / BOK Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SNDR / Schneider National, Inc.
TUP / Tupperware Brands Corporation
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MED / Medifast, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNF / Fidelity National Financial, Inc.
TECK / Teck Resources Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
XOMA / XOMA Royalty Corporation
TRTN / Triton International Limited
STOR / Store Capital Corp
UCTT / Ultra Clean Holdings, Inc.
TTGT / TechTarget, Inc.
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCEL / AVITA Medical, Inc.
MMM / 3M Company
CLFD / Clearfield, Inc.
SNV / Synovus Financial Corp.
GLOB / Globant S.A.
IPGP / IPG Photonics Corporation
MAA / Mid-America Apartment Communities, Inc.
HRB / H&R Block, Inc.
BEPC / Brookfield Renewable Corporation
SWN / Southwestern Energy Company
WRB / W. R. Berkley Corporation
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAG / Penske Automotive Group, Inc.
TCON / TRACON Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
NIC / Nicolet Bankshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UFPT / UFP Technologies, Inc.
KLAC / KLA Corporation
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
KLIC / Kulicke and Soffa Industries, Inc.
PSEC / Prospect Capital Corporation
CPRI / Capri Holdings Limited
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MAR / Marriott International, Inc.
RMBS / Rambus Inc.
AMAT / Applied Materials, Inc.
BLUE / bluebird bio, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NYMT / New York Mortgage Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
NOV / NOV Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ZIOP / Alaunos Therapeutics Inc
SKLZ / Skillz Inc.
HP / Helmerich & Payne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLRX / Pliant Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
EIX / Edison International
BLD / TopBuild Corp.
LTC / LTC Properties, Inc.
KN / Knowles Corporation
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
GM / General Motors Company
ACMR / ACM Research, Inc.
PLAB / Photronics, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
ACRS / Aclaris Therapeutics, Inc.
ATRC / AtriCure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APPN / Appian Corporation
NVMI / Nova Ltd.
DE / Deere & Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
SCI / Service Corporation International
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SPG / Simon Property Group, Inc.
G / Genpact Limited
MODN / Model N, Inc.
CRM / Salesforce, Inc.
MBC / MasterBrand, Inc.
PDM / Piedmont Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
PDSB / PDS Biotechnology Corporation
AMN / AMN Healthcare Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRC / Spirit Realty Capital, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
TCS / The Container Store Group, Inc.
KAR / OPENLANE, Inc.
EXR / Extra Space Storage Inc.
HRI / Herc Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
VYX / NCR Voyix Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MCK / McKesson Corporation
INDI / indie Semiconductor, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
COTY / Coty Inc.
HQH / Abrdn Healthcare Investors
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VISN / Vistance Networks, Inc.
AME / AMETEK, Inc.
MATV / Mativ Holdings, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
TWLO / Twilio Inc.
BBSI / Barrett Business Services, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
STWD / Starwood Property Trust, Inc.
HLIO / Helios Technologies, Inc.
O / Realty Income Corporation
FG / F&G Annuities & Life, Inc.
VIAV / Viavi Solutions Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
HDSN / Hudson Technologies, Inc.
AI / C3.ai, Inc.
LNC / Lincoln National Corporation
PINE / Alpine Income Property Trust, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AFCG / Advanced Flower Capital Inc.
FSK / FS KKR Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIN / Dine Brands Global, Inc.
MRAM / Everspin Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
SNOW / Snowflake Inc.
TPR / Tapestry, Inc.
APO / Apollo Global Management, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GIS / General Mills, Inc.
WNC / Wabash National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
CALX / Calix, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
CNC / Centene Corporation
TTMI / TTM Technologies, Inc.
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
CNDT / Conduent Incorporated
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GEHC / GE HealthCare Technologies Inc.
ZM / Zoom Communications, Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
AMT / American Tower Corporation
NTR / Nutrien Ltd.
KYMR / Kymera Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIRT / Virtu Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MTN / Vail Resorts, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
HAL / Halliburton Company
PGEN / Precigen, Inc.
WEX / WEX Inc.
MU / Micron Technology, Inc.
SON / Sonoco Products Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTCH / Match Group, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
LITE / Lumentum Holdings Inc.
TITN / Titan Machinery Inc.
STX / Seagate Technology Holdings plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALKS / Alkermes plc
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWH / Camping World Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSQ / Calamos Strategic Total Return Fund
CC / The Chemours Company
VTR / Ventas, Inc.
ITRI / Itron, Inc.
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
GDRX / GoodRx Holdings, Inc.
MRVL / Marvell Technology, Inc.
SOFI / SoFi Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
U / Unity Software Inc.
RITM / Rithm Capital Corp.
IAU / iShares Gold Trust
LPCN / Lipocine Inc.
GD / General Dynamics Corporation
DNN / Denison Mines Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGCO / AGCO Corporation
WTFC / Wintrust Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
FOX / Fox Corporation
HUM / Humana Inc.
BIPC / Brookfield Infrastructure Corporation
SNPS / Synopsys, Inc.
MHH / Mastech Digital, Inc.
RES / RPC, Inc.
EMN / Eastman Chemical Company
THTX / Theratechnologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EXTR / Extreme Networks, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
ATNM / Actinium Pharmaceuticals, Inc.
FRGA / Franchise Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHWY / Chewy, Inc.
ANET / Arista Networks, Inc.
HOLX / Hologic, Inc.
DBI / Designer Brands Inc.
QDEL / QuidelOrtho Corporation
CUTR / Cutera, Inc.
WMS / Advanced Drainage Systems, Inc.
WHD / Cactus, Inc.
COIN / Coinbase Global, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
M / Macy's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
LSCC / Lattice Semiconductor Corporation
PIRS / Pieris Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLTX / Neoleukin Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
LW / Lamb Weston Holdings, Inc.
TEL / TE Connectivity plc
ZIM / ZIM Integrated Shipping Services Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ADI / Analog Devices, Inc.
/ Aspen Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLGT / Fulgent Genetics, Inc.
APLE / Apple Hospitality REIT, Inc.
COR / Cencora, Inc.
ACN / Accenture plc
PCRX / Pacira BioSciences, Inc.
SHOP / Shopify Inc.
LXU / LSB Industries, Inc.
BOX / Box, Inc.
AGR / Avangrid, Inc.
TSQ / Townsquare Media, Inc.
NATI / National Instruments Corp.
UNIT / Uniti Group Inc.
NEWR / New Relic Inc
SFBS / ServisFirst Bancshares, Inc.
CNXC / Concentrix Corporation
FULT / Fulton Financial Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
MD / Pediatrix Medical Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
/ Calithera Biosciences Inc
MMP / Magellan Midstream Partners L.P.
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFG / American Financial Group, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PFBC / Preferred Bank
ULH / Universal Logistics Holdings, Inc.
HSTM / HealthStream, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WABC / Westamerica Bancorporation
ASO / Academy Sports and Outdoors, Inc.
MUSA / Murphy USA Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HTLD / Heartland Express, Inc.
WSO / Watsco, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNCR / Synchronoss Technologies, Inc.
XM / Qualtrics International Inc - Class A
SPSC / SPS Commerce, Inc.
MPT / Medical Properties Trust, Inc.
AAAU / Goldman Sachs Physical Gold ETF
R / Ryder System, Inc.
PTLO / Portillo's Inc.
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
ONEW / OneWater Marine Inc.
ZS / Zscaler, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
HWKN / Hawkins, Inc.
CLDX / Celldex Therapeutics, Inc.
BANR / Banner Corporation
SWX / Southwest Gas Holdings, Inc.
NEM / Newmont Corporation
JPS / Nuveen Preferred & Income Securities Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ADPT / Adaptive Biotechnologies Corporation
MTDR / Matador Resources Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WTS / Watts Water Technologies, Inc.
OGE / OGE Energy Corp.
PETQ / PetIQ, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OAS / Oasis Petroleum Inc. - New
BLU / Bellus Health Inc
SUPN / Supernus Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
PAHC / Phibro Animal Health Corporation
GATX / GATX Corporation
AY / Atlantica Sustainable Infrastructure plc
TSHA / Taysha Gene Therapies, Inc.
NKLA / Nikola Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WCC / WESCO International, Inc.
EPR / EPR Properties
HLIT / Harmonic Inc.
LSI / Life Storage Inc - Registered Shares
CSTL / Castle Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRT / North European Oil Royalty Trust
EDEN / iShares Trust - iShares MSCI Denmark ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TA / TravelCenters of America Inc
RARE / Ultragenyx Pharmaceutical Inc.
HZO / MarineMax, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GMRE / Global Medical REIT Inc.
PSTG / Everpure, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WOW / WideOpenWest, Inc.
RMD / ResMed Inc.
CBAY / CymaBay Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
IRBT / iRobot Corporation
FPI / Farmland Partners Inc.
ELAN / Elanco Animal Health Incorporated
DXC / DXC Technology Company
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
WY / Weyerhaeuser Company
AA / Alcoa Corporation
AQUA / Evoqua Water Technologies Corp
AXGN / Axogen, Inc.
TSN / Tyson Foods, Inc.
AMPY / Amplify Energy Corp.
KSS / Kohl's Corporation
QMCO / Quantum Corporation
CALM / Cal-Maine Foods, Inc.
XPO / XPO, Inc.
GOLF / Acushnet Holdings Corp.
SPCE / Virgin Galactic Holdings, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
MOH / Molina Healthcare, Inc.
RXO / RXO, Inc.
RDFN / Redfin Corporation
T / AT&T Inc.
MHO / M/I Homes, Inc.
CSWI / CSW Industrials, Inc.
BLKB / Blackbaud, Inc.
STLA / Stellantis N.V.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
TSVT / 2seventy bio, Inc.
EQC / Equity Commonwealth
FDX / FedEx Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
CLH / Clean Harbors, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
ETON / Eton Pharmaceuticals, Inc.
/ Fusion Networks Holdings, Inc.
INTC / Intel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
TAP / Molson Coors Beverage Company
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REPL / Replimune Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EW / Edwards Lifesciences Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
KR / The Kroger Co.
BWA / BorgWarner Inc.
SYNA / Synaptics Incorporated
AZO / AutoZone, Inc.
EVBG / Everbridge, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MBLY / Mobileye Global Inc.
CPB / The Campbell's Company
CIO / City Office REIT, Inc.
PLX / Protalix BioTherapeutics, Inc.
SENS / Senseonics Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EME / EMCOR Group, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
OGN / Organon & Co.
ENPH / Enphase Energy, Inc.
LMT / Lockheed Martin Corporation
OEC / Orion S.A.
ALGN / Align Technology, Inc.
KFY / Korn Ferry
CURI / CuriosityStream Inc.
IRDM / Iridium Communications Inc.
CMI / Cummins Inc.
XXII / 22nd Century Group, Inc.
DVAX / Dynavax Technologies Corporation
GXO / GXO Logistics, Inc.
GEO / The GEO Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
ALDX / Aldeyra Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
CDNA / CareDx, Inc.
PL / Planet Labs PBC
RAIN / Rain Enhancement Technologies Holdco, Inc.
AAON / AAON, Inc.
ASIX / AdvanSix Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MSA / MSA Safety Incorporated
PAYC / Paycom Software, Inc.
BG / Bunge Global SA
DY / Dycom Industries, Inc.
VATE / INNOVATE Corp.
FUBO / FuboTV Inc.
BRMK / Broadmark Realty Capital Inc
EVEX / Eve Holding, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PUMP / ProPetro Holding Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HHC / Howard Hughes Corporation
INVH / Invitation Homes Inc.
LVS / Las Vegas Sands Corp.
VSTO / Vista Outdoor Inc.
PXD / Pioneer Natural Resources Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLW / Corning Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FICO / Fair Isaac Corporation
BHC / Bausch Health Companies Inc.
DFS / Discover Financial Services
HOMB / Home BancShares, Inc.
ARNC / Arconic Corporation
OPEN / Opendoor Technologies Inc.
UCBI / United Community Banks, Inc.
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
EXEL / Exelixis, Inc.
BRBR / BellRing Brands, Inc.
AEZS / COSCIENS Biopharma Inc.
ILPT / Industrial Logistics Properties Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TYG / Tortoise Energy Infrastructure Corporation
C / Citigroup Inc.
ENFFF / Enbridge Inc. - Preferred Security
USB / U.S. Bancorp
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
DIOD / Diodes Incorporated
SGI / Somnigroup International Inc.
INSM / Insmed Incorporated
OMER / Omeros Corporation
ACET / Adicet Bio, Inc.
TTWO / Take-Two Interactive Software, Inc.
XYZ / Block, Inc.
ASRT / Assertio Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
MDC / M.D.C. Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMDX / TransMedics Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNSL / Kinsale Capital Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FVRR / Fiverr International Ltd.
NSA / National Storage Affiliates Trust
CF / CF Industries Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
CNH / CNH Industrial N.V.
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
SACH / Sachem Capital Corp.
DOCN / DigitalOcean Holdings, Inc.
LCII / LCI Industries
IAC / IAC Inc.
RGP / Resources Connection, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IFN / Aberdeen India Fund, Inc.
MGA / Magna International Inc.
LNN / Lindsay Corporation
WIRE / Encore Wire Corporation
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
APVO / Aptevo Therapeutics Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOUT / American Outdoor Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AQB / AquaBounty Technologies, Inc.
ETSY / Etsy, Inc.
OTTR / Otter Tail Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
AZZ / AZZ Inc.
NUE / Nucor Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GPRO / GoPro, Inc.
WFG / West Fraser Timber Co. Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AGNC / AGNC Investment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCSI / Consensus Cloud Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZD / Ziff Davis, Inc.
FBIN / Fortune Brands Innovations, Inc.
TALO / Talos Energy Inc.
SDC / Smiledirectclub Inc - Class A
AEM / Agnico Eagle Mines Limited
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
TOST / Toast, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HI / Hillenbrand, Inc.
TDAY / USA TODAY Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCMT / RCM Technologies, Inc.
OBDC / Blue Owl Capital Corporation
PCTY / Paylocity Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CAMT / Camtek Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CXT / Crane NXT, Co.
VFC / V.F. Corporation
DYN / Dyne Therapeutics, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
DGII / Digi International Inc.
F / Ford Motor Company
CALY / Callaway Golf Company
HBI / Hanesbrands Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
MGY / Magnolia Oil & Gas Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OTEX / Open Text Corporation
SGH / SMART Global Holdings, Inc.
LCID / Lucid Group, Inc.
CRSP / CRISPR Therapeutics AG
SRTS / Sensus Healthcare, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLAB / Silicon Laboratories Inc.
CDNS / Cadence Design Systems, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RYTM / Rhythm Pharmaceuticals, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ONCT / Oncternal Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
ATVI / Activision Blizzard Inc
DOCS / Doximity, Inc.
LTHM / Livent Corporation
NXGN / NextGen Healthcare Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIM / Chimera Investment Corporation
PINS / Pinterest, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SMCI / Super Micro Computer, Inc.
AYX / Alteryx, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
X / United States Steel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CPRX / Catalyst Pharmaceuticals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LULU / lululemon athletica inc.
DHC / Diversified Healthcare Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
AER / AerCap Holdings N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVZ / Invesco Ltd.
GBX / The Greenbrier Companies, Inc.
GPK / Graphic Packaging Holding Company
WBA / Walgreens Boots Alliance, Inc.
NVT / nVent Electric plc
COLL / Collegium Pharmaceutical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMG / The Scotts Miracle-Gro Company
AOS / A. O. Smith Corporation
SVRA / Savara Inc.
AMG / Affiliated Managers Group, Inc.
BPMC / Blueprint Medicines Corporation
EXE / Expand Energy Corporation
SKT / Tanger Inc.
PBA / Pembina Pipeline Corporation
PLPC / Preformed Line Products Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EYPT / EyePoint, Inc.
TTEK / Tetra Tech, Inc.
VMEO / Vimeo.com, Inc.
NSTGQ / NS Wind Down Co., Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
GILD / Gilead Sciences, Inc.
ASLE / AerSale Corporation
EDIT / Editas Medicine, Inc.
BX / Blackstone Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AEHR / Aehr Test Systems, Inc.
PYPL / PayPal Holdings, Inc.
ANDE / The Andersons, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
ARDX / Ardelyx, Inc.
BAC / Bank of America Corporation
GDDY / GoDaddy Inc.
AVNW / Aviat Networks, Inc.
POWI / Power Integrations, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
GE / General Electric Company
ACCO / ACCO Brands Corporation
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
BFH / Bread Financial Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PTGX / Protagonist Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTRG / Essential Utilities, Inc.
MDXG / MiMedx Group, Inc.
GLYC / GlycoMimetics, Inc.
STR / Sitio Royalties Corp.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
MGPI / MGP Ingredients, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRTA / Prothena Corporation plc
MAIN / Main Street Capital Corporation
PR / Permian Resources Corporation
AMBA / Ambarella, Inc.
DTM / DT Midstream, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GFS / GLOBALFOUNDRIES Inc.
ABEO / Abeona Therapeutics Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
PARA / Paramount Global
CSTE / Caesarstone Ltd.
SWKS / Skyworks Solutions, Inc.
WD / Walker & Dunlop, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
TGT / Target Corporation
SLV / iShares Silver Trust
DHR / Danaher Corporation
CARA / Cara Therapeutics, Inc.
KEY / KeyCorp
MA / Mastercard Incorporated
URI / United Rentals, Inc.
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RBLX / Roblox Corporation
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
FOXA / Fox Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AXP / American Express Company
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
CROX / Crocs, Inc.
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
OTIS / Otis Worldwide Corporation
CVLG / Covenant Logistics Group, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
HEI / HEICO Corporation
FE / FirstEnergy Corp.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
HUBS / HubSpot, Inc.
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
BN / Brookfield Corporation
SAGE / Sage Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.