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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
CAMT / Camtek Ltd.
SLAB / Silicon Laboratories Inc.
CLH / Clean Harbors, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGH / SMART Global Holdings, Inc.
RMR / The RMR Group Inc.
ANDE / The Andersons, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IT / Gartner, Inc.
INTT / inTEST Corporation
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DHC / Diversified Healthcare Trust
MCD / McDonald's Corporation
RES / RPC, Inc.
ACGL / Arch Capital Group Ltd.
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc.
LAMR / Lamar Advertising Company
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
G / Genpact Limited
TER / Teradyne, Inc.
ACMR / ACM Research, Inc.
CHWY / Chewy, Inc.
VST / Vistra Corp.
AKBA / Akebia Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
CSGP / CoStar Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EPR / EPR Properties
MDT / Medtronic plc
DY / Dycom Industries, Inc.
MGA / Magna International Inc.
WDC / Western Digital Corporation
UNIT / Uniti Group Inc.
PAG / Penske Automotive Group, Inc.
KNSL / Kinsale Capital Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CBSH / Commerce Bancshares, 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
EXR / Extra Space Storage Inc.
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 Inc.
EPAM / EPAM Systems, Inc.
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
PFLT / PennantPark Floating Rate Capital Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GXC / SPDR Index Shares Funds - 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.
ENPH / Enphase Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LNN / Lindsay Corporation
ULH / Universal Logistics Holdings, Inc.
LSTR / Landstar System, Inc.
MP / MP Materials Corp.
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
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FICO / Fair Isaac Corporation
T / AT&T Inc.
PLAB / Photronics, Inc.
CTRE / CareTrust REIT, Inc.
AZZ / AZZ Inc.
SENS / Senseonics Holdings, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SFIX / Stitch Fix, Inc.
GEN / Gen Digital Inc.
GBX / The Greenbrier Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PII / Polaris Inc.
COIN / Coinbase Global, Inc.
LNC / Lincoln National Corporation
OUST / Ouster, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
TSLA / Tesla, Inc.
PCRX / Pacira BioSciences, Inc.
F / Ford Motor Company
PDCO / Patterson Companies, Inc.
COLL / Collegium Pharmaceutical, Inc.
BIPC / Brookfield Infrastructure Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKT / Tanger Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BEPC / Brookfield Renewable Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASIX / AdvanSix Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
CSTE / Caesarstone Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
HEP / Holly Energy Partners L.P. - Unit
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHE / Benchmark Electronics, Inc.
TFC / Truist Financial Corporation
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
LOAN / Manhattan Bridge Capital, Inc.
TSCO / Tractor Supply Company
BIG / Big Lots, Inc.
SGI / Somnigroup International Inc.
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FOXA / Fox Corporation
AUPH / Aurinia Pharmaceuticals Inc.
USA / Liberty All-Star Equity Fund
EMN / Eastman Chemical Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCSI / Consensus Cloud Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WRB / W. R. Berkley Corporation
CGNX / Cognex Corporation
MDC / M.D.C. Holdings, Inc.
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
REDU / RISE Education Cayman Ltd - ADR
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
BGS / B&G Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MED / Medifast, Inc.
AME / AMETEK, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SNDR / Schneider National, Inc.
MBC / MasterBrand, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
NOVT / Novanta Inc.
FOX / Fox Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FDS / FactSet Research Systems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOKF / BOK Financial Corporation
RGP / Resources Connection, Inc.
CMCSA / Comcast Corporation
WABC / Westamerica Bancorporation
WY / Weyerhaeuser Company
TALO / Talos Energy Inc.
SLB / Schlumberger Limited
ONCT / Oncternal Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TITN / Titan Machinery Inc.
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
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
PARA / Paramount Global
VUZI / Vuzix Corporation
HHC / Howard Hughes Corporation
WTS / Watts Water Technologies, Inc.
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
VMW / Vmware Inc. - Class A
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DNOW / DNOW Inc.
ANIP / ANI Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PTGX / Protagonist Therapeutics, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
USB / U.S. Bancorp
DRLL / EA Series Trust - Strive U.S. Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIOD / Diodes Incorporated
MAA / Mid-America Apartment Communities, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
CECO / CECO Environmental Corp.
WHD / Cactus, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBD / Warner Bros. Discovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CLF / Cleveland-Cliffs Inc.
BHC / Bausch Health Companies Inc.
ELV / Elevance Health, Inc.
ACRS / Aclaris Therapeutics, Inc.
DT / Dynatrace, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
ARDX / Ardelyx, Inc.
NZF / Nuveen Municipal Credit Income Fund
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
SO / The Southern Company
BIIB / Biogen Inc.
RITM / Rithm Capital Corp.
ATRC / AtriCure, Inc.
AOS / A. O. Smith Corporation
NVMI / Nova Ltd.
SHOP / Shopify Inc.
CRI / Carter's, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
COTY / Coty Inc.
PDSB / PDS Biotechnology Corporation
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
MRAM / Everspin Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
INSM / Insmed Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
MXL / MaxLinear, Inc.
CVE / Cenovus Energy Inc.
BOX / Box, Inc.
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
HDSN / Hudson Technologies, Inc.
TWLO / Twilio Inc.
BPMC / Blueprint Medicines Corporation
CPRT / Copart, Inc.
MGPI / MGP Ingredients, Inc.
MHH / Mastech Digital, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
RELL / Richardson Electronics, Ltd.
VFC / V.F. Corporation
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BWA / BorgWarner Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
CNDT / Conduent Incorporated
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
HLIO / Helios Technologies, Inc.
THTX / Theratechnologies Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PINE / Alpine Income Property Trust, Inc.
APO / Apollo Global Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFCG / Advanced Flower Capital Inc.
AMBA / Ambarella, Inc.
GXO / GXO Logistics, Inc.
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UCTT / Ultra Clean Holdings, Inc.
CLFD / Clearfield, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PANW / Palo Alto Networks, Inc.
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BRBR / BellRing Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGEN / Precigen, Inc.
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
CCRN / Cross Country Healthcare, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
OEC / Orion S.A.
VTR / Ventas, Inc.
SYNA / Synaptics Incorporated
EPRT / Essential Properties Realty Trust, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
LCII / LCI Industries
OKTA / Okta, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
CWH / Camping World Holdings, Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PERI / Perion Network Ltd.
BMY / Bristol-Myers Squibb Company
AYX / Alteryx, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
CMI / Cummins Inc.
CUTR / Cutera, Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CALX / Calix, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
HAIN / The Hain Celestial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LTHM / Livent Corporation
WFG / West Fraser Timber Co. Ltd.
PAHC / Phibro Animal Health Corporation
LMND / Lemonade, Inc.
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
KN / Knowles Corporation
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IRBT / iRobot Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
COUR / Coursera, Inc.
ABT / Abbott Laboratories
BLD / TopBuild Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRIX / IRIDEX Corporation
ITRI / Itron, Inc.
SHAK / Shake Shack Inc.
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AQB / AquaBounty Technologies, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
V / Visa Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
KSS / Kohl's Corporation
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGCO / AGCO Corporation
ADPT / Adaptive Biotechnologies Corporation
VLO / Valero Energy Corporation
NSTGQ / NS Wind Down Co., Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ASC / Ardmore Shipping Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
CIO / City Office REIT, Inc.
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 - 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
RPM / RPM International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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
FVRR / Fiverr International Ltd.
MTDR / Matador Resources Company
ETD / Ethan Allen Interiors Inc.
DBI / Designer Brands Inc.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
CTO / CTO Realty Growth, Inc.
MUSA / Murphy USA Inc.
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FI / Fiserv, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
SUPN / Supernus Pharmaceuticals, Inc.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRCE / 1st Source Corporation
PWR / Quanta Services, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GILD / Gilead Sciences, Inc.
TRMK / Trustmark Corporation
META / Meta Platforms, Inc.
SRE / Sempra
CBAY / CymaBay Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
ONEW / OneWater Marine Inc.
CAH / Cardinal Health, Inc.
MGY / Magnolia Oil & Gas Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
AA / Alcoa Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWTR / Twitter Inc
ILMN / Illumina, Inc.
CLDX / Celldex Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KEYS / Keysight Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JBL / Jabil Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
CIM / Chimera Investment Corporation
ALGN / Align Technology, Inc.
EBC / Eastern Bankshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
HZO / MarineMax, Inc.
CRM / Salesforce, 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.
CNH / CNH Industrial N.V.
GPRO / GoPro, Inc.
EXTR / Extreme Networks, Inc.
UTHR / United Therapeutics Corporation
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.
M / Macy's, Inc.
ZD / Ziff Davis, Inc.
PETQ / PetIQ, Inc.
MODG / Topgolf Callaway Brands Corp.
CDW / CDW Corporation
FULT / Fulton Financial Corporation
KFY / Korn Ferry
MSFT / Microsoft Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
TTGT / TechTarget, Inc.
TMQ / Trilogy Metals Inc.
TUP / Tupperware Brands Corporation
DMRC / Digimarc Corporation
FSK / FS KKR Capital Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
ILPT / Industrial Logistics Properties Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCMT / RCM Technologies, Inc.
MATV / Mativ Holdings, Inc.
NLY / Annaly Capital Management, Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DOCN / DigitalOcean Holdings, Inc.
SACH / Sachem Capital Corp.
IAC / IAC Inc.
LCID / Lucid Group, Inc.
IFN / The India Fund, Inc.
QMCO / Quantum Corporation
APPN / Appian 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
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
PHR / Phreesia, Inc.
CNC / Centene Corporation
NEWR / New Relic Inc
GOLF / Acushnet Holdings Corp.
/ Aspen Technology, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ADI / Analog Devices, Inc.
QDEL / QuidelOrtho Corporation
GDRX / GoodRx Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZIOP / Alaunos Therapeutics Inc
SPTI / SPDR Series Trust - 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
DVN / Devon Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OSTK / Overstock.com Inc
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
NIC / Nicolet Bankshares, Inc.
CROX / Crocs, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSI / TCW Strategic Income Fund, Inc.
RIOT / Riot Platforms, Inc.
ZEN / Zendesk Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
HOOD / Robinhood Markets, 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.
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NKLA / Nikola Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLKB / Blackbaud, Inc.
OVV / Ovintiv Inc.
EWBC / East West Bancorp, Inc.
AZO / AutoZone, Inc.
WCC / WESCO International, Inc.
EXEL / Exelixis, Inc.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
TTMI / TTM Technologies, 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.
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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.
EME / EMCOR Group, Inc.
PAYC / Paycom Software, Inc.
FRGA / Franchise Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RVTY / Revvity, Inc.
ALB / Albemarle Corporation
UCBI / United Community Banks, Inc.
APVO / Aptevo Therapeutics Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
SKLZ / Skillz Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LPCN / Lipocine Inc.
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.
UFPT / UFP Technologies, 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.
COMM / CommScope Holding Company, 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
QCOM / QUALCOMM Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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 - The Real Estate Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
TGT / Target Corporation
LOGI / Logitech International S.A.
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.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
DIN / Dine Brands Global, Inc.
GPK / Graphic Packaging Holding Company
OGN / Organon & Co.
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
CVLG / Covenant Logistics Group, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACCO / ACCO Brands Corporation
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
ABEO / Abeona Therapeutics 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, Inc.
ENB / Enbridge Inc.
SLV / iShares Silver Trust
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 - 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.
IVZ / Invesco Ltd.
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.
SE / Sea Limited - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
LSCC / Lattice Semiconductor Corporation
KYMR / Kymera Therapeutics, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
GCI / Gannett Co., Inc.
XOMA / XOMA Royalty Corporation
TTC / The Toro Company
XPO / XPO, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
RBLX / Roblox Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc.
EA / Electronic Arts Inc.
ETR / Entergy Corporation
STR / Sitio Royalties Corp.
SAGE / Sage Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VYX / NCR Voyix Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
BBSI / Barrett Business Services, Inc.
GD / General Dynamics Corporation
RXO / RXO, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
COHR / Coherent Corp.
AVNW / Aviat Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
AEHR / Aehr Test Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVT / nVent Electric plc
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GE / General Electric Company
AER / AerCap Holdings N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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 - SPDR Portfolio S&P 500 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
EDIT / Editas Medicine, Inc.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INGR / Ingredion Incorporated
LFUS / Littelfuse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
PCTY / Paylocity Holding Corporation
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
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
RF / Regions Financial Corporation
POWI / Power Integrations, Inc.
AMN / AMN Healthcare Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
RIG / Transocean Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
DTM / DT Midstream, Inc.
IRM / Iron Mountain Incorporated
ZS / Zscaler, Inc.
FG / F&G Annuities & Life, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
WEX / WEX Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SMCI / Super Micro Computer, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
R / Ryder System, Inc.
PSTG / Pure Storage, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
TSVT / 2seventy bio, Inc.
BA / The Boeing Company