Market Value531,482,297
Total Holdings358
File Date2023-10-27
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEPC / Brookfield Renewable Corporation
NNN / NNN REIT, Inc.
SWKS / Skyworks Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAX / Baxter International Inc.
TRNO / Terreno Realty Corporation
NVTS / Navitas Semiconductor Corporation
EFC / Ellington Financial Inc.
PYPL / PayPal Holdings, Inc.
MLSS / Milestone Scientific Inc.
TKR / The Timken Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMPL / The Simply Good Foods Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBSH / Commerce Bancshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
CION / CION Investment Corporation
SPT / Sprout Social, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SAFE / Safehold Inc.
NLY / Annaly Capital Management, Inc.
AVB / AvalonBay Communities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBS / UBS Group AG
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
IEX / IDEX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
YETI / YETI Holdings, Inc.
SBSI / Southside Bancshares, Inc.
ASUR / Asure Software, Inc.
PAYS / Paysign, Inc.
FSCO / FS Credit Opportunities Corp.
ZBRA / Zebra Technologies Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TPVG / TriplePoint Venture Growth BDC Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIRS / AirSculpt Technologies, Inc.
CIEN / Ciena Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWAY / Runway Growth Finance Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
ETR / Entergy Corporation
ETSY / Etsy, Inc.
LTHM / Livent Corporation
SILK / Silk Road Medical, Inc
INDI / indie Semiconductor, Inc.
OPRX / OptimizeRx Corporation
HP / Helmerich & Payne, Inc.
STZ / Constellation Brands, Inc.
SUM / Summit Materials, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RC / Ready Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEOG / Neogen Corporation
GSBD / Goldman Sachs BDC, Inc.
MSGS / Madison Square Garden Sports Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGII / Digi International Inc.
TTI / TETRA Technologies, Inc.
HOLX / Hologic, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRX / Brixmor Property Group Inc.
HAIN / The Hain Celestial Group, Inc.
CWT / California Water Service Group
AEL / American Equity Investment Life Holding Company
ULTA / Ulta Beauty, Inc.
GSHD / Goosehead Insurance, Inc
NDSN / Nordson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOD / Gladstone Commercial Corporation
SITE / SiteOne Landscape Supply, Inc.
FCN / FTI Consulting, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
AZTA / Azenta, Inc.
NFE / New Fortress Energy Inc.
WRB / W. R. Berkley Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WPC / W. P. Carey Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BALL / Ball Corporation
RUN / Sunrun Inc.
BXP / Boston Properties, Inc.
RITM / Rithm Capital Corp.
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFS / Discover Financial Services
PEAK / Healthpeak Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
QSR / Restaurant Brands International Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IIIV / i3 Verticals, Inc.
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRSP / BrightSpire Capital, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
CPA / Copa Holdings, S.A.
AMAT / Applied Materials, Inc.
GWRE / Guidewire Software, Inc.
DPZ / Domino's Pizza, Inc.
KNSL / Kinsale Capital Group, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
CASY / Casey's General Stores, Inc.
CTRA / Coterra Energy Inc.
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
CYBR / CyberArk Software Ltd.
SPLK / Splunk Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
PSA / Public Storage
DLTR / Dollar Tree, Inc.
ATEC / Alphatec Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISSC / Innovative Solutions and Support, Inc.
ATRC / AtriCure, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CNMD / CONMED Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AMN / AMN Healthcare Services, Inc.
TSN / Tyson Foods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CCB / Coastal Financial Corporation
IT / Gartner, Inc.
AON / Aon plc
MET / MetLife, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
BSY / Bentley Systems, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCOR / Procore Technologies, Inc.
NCNO / nCino, Inc.
FI / Fiserv, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
DECK / Deckers Outdoor Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDX / Becton, Dickinson and Company
HQY / HealthEquity, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PODD / Insulet Corporation
ARES / Ares Management Corporation
RTX / RTX Corporation
RS / Reliance, Inc.
TDC / Teradata Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
AIG / American International Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRI / Thomson Reuters Corporation
PNFP / Pinnacle Financial Partners, Inc.
NVT / nVent Electric plc
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WMT / Walmart Inc.
BA / The Boeing Company
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc. Call
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
MORN / Morningstar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WEC / WEC Energy Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PSMT / PriceSmart, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BAND / Bandwidth Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIVN / Five9, Inc.
PZZA / Papa John's International, Inc.
ADM / Archer-Daniels-Midland Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IIPR / Innovative Industrial Properties, Inc.
SITM / SiTime Corporation
MGF / MFS Government Markets Income Trust
EPRT / Essential Properties Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SO / The Southern Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CINF / Cincinnati Financial Corporation
SMAR / Smartsheet Inc.
AEHR / Aehr Test Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
ICFI / ICF International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
LNTH / Lantheus Holdings, Inc.
OPRT / Oportun Financial Corporation
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDDY / GoDaddy Inc.
CALX / Calix, Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
CNS / Cohen & Steers, Inc.
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DLB / Dolby Laboratories, Inc.
ABBV / AbbVie Inc.
BATRK / Atlanta Braves Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
APD / Air Products and Chemicals, Inc.
ACM / AECOM
GXO / GXO Logistics, Inc.
POWI / Power Integrations, Inc.
SPWR / Complete Solaria, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
RGEN / Repligen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRC / Spirit Realty Capital, Inc.
CTVA / Corteva, Inc.
RMD / ResMed Inc.
BCE / BCE Inc.
INTC / Intel Corporation
ENTG / Entegris, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
CARR / Carrier Global Corporation
IAS / Integral Ad Science Holding Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAL / Amalgamated Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OWLT / Owlet, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MIN / MFS Intermediate Income Trust
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
PRFT / Perficient, Inc.
OFLX / Omega Flex, Inc.
MTD / Mettler-Toledo International Inc.
MKTX / MarketAxess Holdings Inc.
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDVT / Red Violet, Inc.
PGR / The Progressive Corporation
PGNY / Progyny, Inc.
ALGN / Align Technology, Inc.
HST / Host Hotels & Resorts, Inc.
VCYT / Veracyte, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CR / Crane Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
NVST / Envista Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLPI / Gaming and Leisure Properties, Inc.
KIM / Kimco Realty Corporation
ASRT / Assertio Holdings, Inc.
SMCI / Super Micro Computer, Inc.
EPR.PRC / EPR Properties - Preferred Stock
OGN / Organon & Co.
IFF / International Flavors & Fragrances Inc.
KRG / Kite Realty Group Trust
IBKR / Interactive Brokers Group, Inc.
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
PGTI / PGT Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFL / PIMCO Income Strategy Fund
MWA / Mueller Water Products, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVRX / CVRx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAR / Darling Ingredients Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PKG / Packaging Corporation of America
TRU / TransUnion
RDUS / Radius Recycling, Inc.
STRM / Streamline Health Solutions, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PLYM / Plymouth Industrial REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LXP / LXP Industrial Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBRA / Sabra Health Care REIT, Inc.
STE / STERIS plc
SNOW / Snowflake Inc.
SEDG / SolarEdge Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
SKY / Champion Homes, Inc.
MDLZ / Mondelez International, Inc.
APPF / AppFolio, Inc.
MSFT / Microsoft Corporation
NETZ / TCW ETF Trust - TCW Transform Systems ETF
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
SNA / Snap-on Incorporated
NPO / Enpro Inc.
WDAY / Workday, Inc.
V / Visa Inc.
MAX / MediaAlpha, Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMAT / LeMaitre Vascular, Inc.
AGNC / AGNC Investment Corp.
HLLY / Holley Inc.
QLYS / Qualys, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
FOXF / Fox Factory Holding Corp.
WSO / Watsco, Inc.
SHOP / Shopify Inc.
CP / Canadian Pacific Kansas City Limited
AVAV / AeroVironment, Inc.
BCPC / Balchem Corporation
AMT / American Tower Corporation
AES / The AES Corporation
RVLV / Revolve Group, Inc.
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LRN / Stride, Inc.
MNST / Monster Beverage Corporation
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
DFH / Dream Finders Homes, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ABCB / Ameris Bancorp
BN / Brookfield Corporation
KO / The Coca-Cola Company
UFPT / UFP Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLOB / Globant S.A.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
PCG / PG&E Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
WSC / WillScot Holdings Corporation
EFX / Equifax Inc.
FMC / FMC Corporation
LEN / Lennar Corporation
BL / BlackLine, Inc.
NRC / National Research Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLO / Olo Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
RJF / Raymond James Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
DOW / Dow Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
ARIS / Aris Water Solutions, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LIN / Linde plc
ACN / Accenture plc
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
CMBM / Cambium Networks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MEDP / Medpace Holdings, Inc.
AMGN / Amgen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USPH / U.S. Physical Therapy, Inc.
HAL / Halliburton Company
INTA / Intapp, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPIC / TPI Composites, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
STRL / Sterling Infrastructure, Inc.
CSX / CSX Corporation
CCL / Carnival Corporation & plc
KOPN / Kopin Corporation
ALLE / Allegion plc
GOLD / Barrick Mining Corporation
MPWR / Monolithic Power Systems, Inc.
NSSC / Napco Security Technologies, Inc.
AWK / American Water Works Company, Inc.
WHD / Cactus, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
EXPO / Exponent, Inc.
KHC / The Kraft Heinz Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ITGR / Integer Holdings Corporation
AVTR / Avantor, Inc.
PERI / Perion Network Ltd.
KBR / KBR, Inc.
SAIA / Saia, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EQR / Equity Residential
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIRT / Virtu Financial, Inc.
AZEK / The AZEK Company Inc.
PJT / PJT Partners Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
CSTL / Castle Biosciences, Inc.
ESTC / Elastic N.V.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
HUM / Humana Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NDLS / Noodles & Company
BRKR / Bruker Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DOCU / DocuSign, Inc.
PTRA / Proterra Inc
TRHC / Tabula Rasa HealthCare Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
PRCH / Porch Group, Inc.
CERS / Cerus Corporation
CRH / CRH plc
UNP / Union Pacific Corporation
GO / Grocery Outlet Holding Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLV / iShares Silver Trust
STIM / Neuronetics, Inc.
TFC / Truist Financial Corporation
AXLA / Axcella Health Inc.
CHX / ChampionX Corporation
CTSH / Cognizant Technology Solutions Corporation
STVN / Stevanato Group S.p.A.
FOXA / Fox Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CHH / Choice Hotels International, Inc.
TELA / TELA Bio, Inc.
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
AUGX / Augmedix, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTR / Nutrien Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
HEIA / Heico Corp. - Class A
SUI / Sun Communities, Inc.
ABG / Asbury Automotive Group, Inc.
FSK / FS KKR Capital Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIOD / Diodes Incorporated
HLMN / Hillman Solutions Corp.
ELS / Equity LifeStyle Properties, Inc.
JBI / Janus International Group, Inc.
PNR / Pentair plc
ALTG / Alta Equipment Group Inc.
AER / AerCap Holdings N.V.
NVEE / NV5 Global, Inc.
OPCH / Option Care Health, Inc.
GLD / SPDR Gold Trust
GRWG / GrowGeneration Corp.
FND / Floor & Decor Holdings, Inc.
STKL / SunOpta Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STAA / STAAR Surgical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVEC / NVE Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BILL / BILL Holdings, Inc.
INMD / InMode Ltd.
FSLR / First Solar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSV / FirstService Corporation
SFBS / ServisFirst Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIIB / Biogen Inc.
AMRC / Ameresco, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
APPS / Digital Turbine, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMH / UMH Properties, Inc.
CSL / Carlisle Companies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYRX / Cryoport, Inc.
MGPI / MGP Ingredients, Inc.
APH / Amphenol Corporation
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BITF / Bitfarms Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUPN / Supernus Pharmaceuticals, Inc.
CODX / Co-Diagnostics, Inc.
GBCI / Glacier Bancorp, Inc.
SCS / Steelcase Inc.
VICI / VICI Properties Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVBG / Everbridge, Inc.
ATRI / Atrion Corporation
TCMD / Tactile Systems Technology, Inc.
ALL / The Allstate Corporation
RGLD / Royal Gold, Inc.
ATVI / Activision Blizzard Inc
GTLS / Chart Industries, Inc.
WEST / Westrock Coffee Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TNP / Tsakos Energy Navigation Limited
HAS / Hasbro, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AG / First Majestic Silver Corp.
MLAB / Mesa Laboratories, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
WERN / Werner Enterprises, Inc.
CERT / Certara, Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
DCI / Donaldson Company, Inc.
IEV / iShares Trust - iShares Europe ETF
PNC / The PNC Financial Services Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FRPT / Freshpet, Inc.
YUMC / Yum China Holdings, Inc.
CTLT / Catalent, Inc.
NDAQ / Nasdaq, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAXN / Maxeon Solar Technologies, Ltd.
MGNI / Magnite, Inc.
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
NEM / Newmont Corporation
CDW / CDW Corporation
INVE / Identiv, Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
AXGN / Axogen, Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWHL / Aspira Women's Health Inc.
PXD / Pioneer Natural Resources Company
STAG / STAG Industrial, Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
ECL / Ecolab Inc.
MKL / Markel Group Inc.
EXR / Extra Space Storage Inc.
CLB / Core Laboratories Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
DG / Dollar General Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
NOW / ServiceNow, Inc.