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)
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
COUR / Coursera, Inc.
PDCO / Patterson Companies, Inc.
DNOW / DNOW Inc.
USA / Liberty All-Star Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFGC / Performance Food Group Company
STX / Seagate Technology Holdings plc
ANIP / ANI Pharmaceuticals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OSTK / Overstock.com Inc
INDI / indie Semiconductor, Inc.
MRVL / Marvell Technology, Inc.
PHR / Phreesia, Inc.
LSTR / Landstar System, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZTS / Zoetis Inc.
FLGT / Fulgent Genetics, Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCI / Service Corporation International
TRNS / Transcat, Inc.
EGBN / Eagle Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
FBNC / First Bancorp
PGNY / Progyny, Inc.
BCC / Boise Cascade Company
INSP / Inspire Medical Systems, Inc.
ECC / Eagle Point Credit Company Inc.
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
PFLT / PennantPark Floating Rate Capital Ltd.
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
ELAN / Elanco Animal Health Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CEG / Constellation Energy Corporation
INGR / Ingredion Incorporated
OGN / Organon & Co.
OVV / Ovintiv Inc.
LNC / Lincoln National Corporation
LTC / LTC Properties, Inc.
SFIX / Stitch Fix, Inc.
INTT / inTEST Corporation
AVGO / Broadcom Inc.
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
IRIX / IRIDEX Corporation
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
OLMA / Olema Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCRN / Cross Country Healthcare, Inc.
GMS / GMS Inc.
COMM / CommScope Holding Company, Inc.
BMY / Bristol-Myers Squibb Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
O / Realty Income Corporation
EBC / Eastern Bankshares, Inc.
BMI / Badger Meter, Inc.
AKBA / Akebia Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
BHE / Benchmark Electronics, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VYX / NCR Voyix Corporation
PERI / Perion Network Ltd.
CHCO / City Holding Company
GD / General Dynamics Corporation
BOKF / BOK Financial Corporation
WEC / WEC Energy Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
M / Macy's, Inc.
SNDR / Schneider National, Inc.
UPS / United Parcel Service, Inc.
TUP / Tupperware Brands Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MED / Medifast, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
FOX / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
PTLO / Portillo's Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
PSTG / Pure Storage, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
MDB / MongoDB, Inc.
ACN / Accenture plc
TRTN / Triton International Limited
CVS / CVS Health Corporation
STOR / Store Capital Corp
ABT / Abbott Laboratories
TTGT / TechTarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNV / Synovus Financial Corp.
GLOB / Globant S.A.
KD / Kyndryl Holdings, Inc.
IPGP / IPG Photonics Corporation
KEY / KeyCorp
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
BEPC / Brookfield Renewable Corporation
SWN / Southwestern Energy Company
WRB / W. R. Berkley Corporation
SHAK / Shake Shack Inc.
PAG / Penske Automotive Group, Inc.
TCON / TRACON Pharmaceuticals, Inc.
ITRI / Itron, Inc.
TRV / The Travelers Companies, Inc.
NIC / Nicolet Bankshares, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
KN / Knowles Corporation
CIO / City Office REIT, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
NNN / NNN REIT, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
CHWY / Chewy, Inc.
CVLG / Covenant Logistics Group, Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BLDR / Builders FirstSource, Inc.
PSEC / Prospect Capital Corporation
CRL / Charles River Laboratories International, Inc.
CPRI / Capri Holdings Limited
CTO / CTO Realty Growth, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
BLUE / bluebird bio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
VIAV / Viavi Solutions 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
VDE / Vanguard World Fund - Vanguard Energy ETF
EXTR / Extreme Networks, Inc.
MAR / Marriott International, Inc.
HAIN / The Hain Celestial Group, Inc.
WM / Waste Management, Inc.
G / Genpact Limited
MODN / Model N, Inc.
MBC / MasterBrand, Inc.
PDM / Piedmont Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
CPRT / Copart, Inc.
SRC / Spirit Realty Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
TCS / The Container Store Group, Inc.
KAR / OPENLANE, Inc.
LMND / Lemonade, Inc.
HRI / Herc Holdings Inc.
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
MTN / Vail Resorts, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
FSLY / Fastly, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AMD / Advanced Micro Devices, Inc.
VIRT / Virtu Financial, Inc.
MTCH / Match Group, Inc.
ALKS / Alkermes plc
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
GDRX / GoodRx Holdings, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
GLD / SPDR Gold Trust
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
U / Unity Software Inc.
CAH / Cardinal Health, Inc.
LPCN / Lipocine Inc.
HON / Honeywell International Inc.
MP / MP Materials Corp.
NEM / Newmont Corporation
DNN / Denison Mines Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGCO / AGCO Corporation
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
LSCC / Lattice Semiconductor Corporation
AA / Alcoa Corporation
BIPC / Brookfield Infrastructure Corporation
HEI / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLX / Protalix BioTherapeutics, Inc.
AMAT / Applied Materials, Inc.
CLH / Clean Harbors, Inc.
ACLS / Axcelis Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
CTRA / Coterra Energy Inc.
ACMR / ACM Research, Inc.
MO / Altria Group, Inc.
SENS / Senseonics Holdings, Inc.
DT / Dynatrace, Inc.
HBAN / Huntington Bancshares Incorporated
ACRS / Aclaris Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
MXL / MaxLinear, Inc.
GXO / GXO Logistics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
RMR / The RMR Group Inc.
DOW / Dow Inc.
ATRC / AtriCure, Inc.
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
NOV / NOV Inc.
RES / RPC, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
EVRG / Evergy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PDSB / PDS Biotechnology Corporation
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CECO / CECO Environmental Corp.
BBSI / Barrett Business Services, Inc.
DGX / Quest Diagnostics Incorporated
VST / Vistra Corp.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOMA / XOMA Royalty Corporation
MCK / McKesson Corporation
MATV / Mativ Holdings, Inc.
COTY / Coty Inc.
NOW / ServiceNow, Inc.
CVE / Cenovus Energy Inc.
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HQH / Abrdn Healthcare Investors
COHR / Coherent Corp.
TITN / Titan Machinery Inc.
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
HDSN / Hudson Technologies, Inc.
TDOC / Teladoc Health, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
PINE / Alpine Income Property Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AOSL / Alpha and Omega Semiconductor Limited
UNP / Union Pacific Corporation
HLIO / Helios Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
MHO / M/I Homes, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BOX / Box, Inc.
CALX / Calix, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STLA / Stellantis N.V.
VTRS / Viatris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WNC / Wabash National Corporation
CLFD / Clearfield, Inc.
KYMR / Kymera Therapeutics, Inc.
RL / Ralph Lauren Corporation
DKS / DICK'S Sporting Goods, Inc.
SYY / Sysco Corporation
CNDT / Conduent Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
NBIX / Neurocrine Biosciences, Inc.
AXGN / Axogen, Inc.
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WEX / WEX Inc.
CDNA / CareDx, Inc
ETON / Eton Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
EW / Edwards Lifesciences Corporation
UFPT / UFP Technologies, Inc.
THTX / Theratechnologies Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
CWH / Camping World Holdings, Inc.
STAG / STAG Industrial, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
NVMI / Nova Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
FRGA / Franchise Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
BRBR / BellRing Brands, Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
DBI / Designer Brands Inc.
QDEL / QuidelOrtho Corporation
CUTR / Cutera, Inc.
WMS / Advanced Drainage Systems, Inc.
WHD / Cactus, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZZ / AZZ Inc.
PIRS / Pieris Pharmaceuticals, Inc.
FI / Fiserv, Inc.
SOFI / SoFi Technologies, Inc.
CTRE / CareTrust REIT, Inc.
NLTX / Neoleukin Therapeutics, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DXCM / DexCom, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Aspen Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PCRX / Pacira BioSciences, Inc.
LXU / LSB Industries, Inc.
AGR / Avangrid, Inc.
ES / Eversource Energy
TSQ / Townsquare Media, Inc.
NATI / National Instruments Corp.
UNIT / Uniti Group Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
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.
JBHT / J.B. Hunt Transport Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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
LAMR / Lamar Advertising Company
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 - 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.
GWW / W.W. Grainger, Inc.
WSO / Watsco, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNCR / Synchronoss Technologies, Inc.
XM / Qualtrics International Inc - Class A
ETN / Eaton Corporation plc
SPSC / SPS Commerce, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
PLAB / Photronics, Inc.
ONEW / OneWater Marine Inc.
SYNA / Synaptics Incorporated
AAL / American Airlines Group Inc.
PSX / Phillips 66
HWKN / Hawkins, Inc.
CLDX / Celldex Therapeutics, Inc.
RMBS / Rambus Inc.
BANR / Banner Corporation
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
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.
TTMI / TTM 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
DVN / Devon Energy Corporation
GATX / GATX Corporation
AY / Atlantica Sustainable Infrastructure plc
TSHA / Taysha Gene Therapies, Inc.
NKLA / Nikola Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WCC / WESCO International, Inc.
EME / EMCOR Group, Inc.
EPR / EPR Properties
HLIT / Harmonic Inc.
LSI / Life Storage Inc - Registered Shares
CSTL / Castle Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENPH / Enphase Energy, Inc.
NRT / North European Oil Royalty Trust
EDEN / iShares Trust - iShares MSCI Denmark ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
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
HZO / MarineMax, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GMRE / Global Medical REIT Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WOW / WideOpenWest, Inc.
PGEN / Precigen, Inc.
CBAY / CymaBay Therapeutics, Inc.
ETR / Entergy Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
IRBT / iRobot Corporation
COIN / Coinbase Global, Inc.
TMQ / Trilogy Metals Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
AQUA / Evoqua Water Technologies Corp
AMPY / Amplify Energy Corp.
KSS / Kohl's Corporation
QMCO / Quantum Corporation
CALM / Cal-Maine Foods, Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
GOLF / Acushnet Holdings Corp.
SPCE / Virgin Galactic Holdings, Inc.
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
RXO / RXO, Inc.
RDFN / Redfin Corporation
CSWI / CSW Industrials, Inc.
BLKB / Blackbaud, Inc.
AME / AMETEK, Inc.
R / Ryder System, Inc.
AIT / Applied Industrial Technologies, Inc.
TSVT / 2seventy bio, Inc.
EQC / Equity Commonwealth
AZO / AutoZone, Inc.
AEE / Ameren Corporation
/ Fusion Networks Holdings, Inc.
ICLR / ICON Public Limited Company
AXP / American Express Company
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
REPL / Replimune Group, Inc.
EVBG / Everbridge, Inc.
MU / Micron Technology, Inc.
MBLY / Mobileye Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADI / Analog Devices, Inc.
KFY / Korn Ferry
CURI / CuriosityStream Inc.
AAPL / Apple Inc.
IRDM / Iridium Communications Inc.
XXII / 22nd Century Group, Inc.
CSQ / Calamos Strategic Total Return Fund
DVAX / Dynavax Technologies Corporation
GEO / The GEO Group, Inc.
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
PL / Planet Labs PBC
RAIN / Rain Enhancement Technologies Holdco, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AAON / AAON, Inc.
SRE / Sempra
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
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.
KR / The Kroger Co.
BG / Bunge Global SA
DY / Dycom Industries, Inc.
VATE / INNOVATE Corp.
TPH / Tri Pointe Homes, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
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 - 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
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CROX / Crocs, Inc.
DFS / Discover Financial Services
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
ARNC / Arconic Corporation
UCBI / United Community Banks, Inc.
TPR / Tapestry, Inc.
CSGP / CoStar Group, Inc.
OPEN / Opendoor Technologies Inc.
EXEL / Exelixis, 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
ZM / Zoom Communications Inc.
DLX / Deluxe Corporation
C / Citigroup Inc. - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPY / SPDR S&P 500 ETF
AVAV / AeroVironment, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
MRAM / Everspin Technologies, Inc.
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROM / ProShares Trust - ProShares Ultra Technology
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
RELL / Richardson Electronics, Ltd.
AAAU / Goldman Sachs Physical Gold ETF
AFCG / Advanced Flower Capital Inc.
CCI / Crown Castle Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DIOD / Diodes Incorporated
TFC / Truist Financial Corporation
MHH / Mastech Digital, Inc.
SGI / Somnigroup International Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALDX / Aldeyra Therapeutics, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CC / The Chemours Company
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
INSM / Insmed Incorporated
RTX / RTX Corporation
OMER / Omeros Corporation
FTNT / Fortinet, Inc.
ANET / Arista Networks Inc
MET / MetLife, Inc.
KO / The Coca-Cola Company
RCEL / AVITA Medical, Inc.
ACET / Adicet Bio, Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
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
FOXA / Fox Corporation
TMDX / TransMedics Group, Inc.
LFUS / Littelfuse, Inc.
NZF / Nuveen Municipal Credit Income Fund
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
KNSL / Kinsale Capital Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
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.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OEC / Orion S.A.
SACH / Sachem Capital Corp.
DOCN / DigitalOcean Holdings, Inc.
LCII / LCI Industries
IAC / IAC Inc.
RGP / Resources Connection, Inc.
FPI / Farmland Partners Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IFN / The India Fund, Inc.
MGA / Magna International Inc.
LNN / Lindsay Corporation
WIRE / Encore Wire Corporation
CAR / Avis Budget Group, Inc.
APVO / Aptevo Therapeutics Inc.
AOUT / American Outdoor Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland 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.
NUE / Nucor Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GPRO / GoPro, Inc.
APPN / Appian Corporation
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
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
AI / C3.ai, Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
TOST / Toast, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, 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.
GCI / Gannett 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
MAA / Mid-America Apartment Communities, Inc.
RCMT / RCM Technologies, Inc.
CVX / Chevron Corporation
OBDC / Blue Owl Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
PCTY / Paylocity Holding Corporation
DXC / DXC Technology Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CAMT / Camtek Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPWR / Monolithic Power Systems, Inc.
CXT / Crane NXT, Co.
VFC / V.F. Corporation
DYN / Dyne Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
DIN / Dine Brands Global, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
DGII / Digi International Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
MEDP / Medpace Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MODG / Topgolf Callaway Brands Corp.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, 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
NKE / NIKE, Inc.
BLD / TopBuild Corp.
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 - 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.
T / AT&T Inc.
X / United States Steel Corporation
ADP / Automatic Data Processing, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CPRX / Catalyst Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
DHC / Diversified Healthcare Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
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 - The Technology Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
AOS / A. O. Smith Corporation
SVRA / Savara Inc.
AMG / Affiliated Managers Group, Inc.
RITM / Rithm Capital Corp.
BPMC / Blueprint Medicines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXE / Expand Energy Corporation
SKT / Tanger Inc.
PBA / Pembina Pipeline Corporation
PLPC / Preformed Line Products Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXC / Exelon Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
TTEK / Tetra Tech, Inc.
VMEO / Vimeo, Inc.
NSTGQ / NS Wind Down Co., Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
ARDX / Ardelyx, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
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
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
OHI / Omega Healthcare Investors, Inc.
BFH / Bread Financial Holdings, 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
CLF / Cleveland-Cliffs Inc.
PTGX / Protagonist Therapeutics, Inc.
ARCC / Ares Capital Corporation
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.
LITE / Lumentum Holdings Inc.
RF / Regions Financial Corporation
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SON / Sonoco Products Company
PRTA / Prothena Corporation plc
MDT / Medtronic plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
VTR / Ventas, Inc.
GFS / GLOBALFOUNDRIES Inc.
ABEO / Abeona Therapeutics Inc.
CTVA / Corteva, Inc.
PARA / Paramount Global
NVDA / NVIDIA Corporation
CSTE / Caesarstone Ltd.
SWKS / Skyworks Solutions, Inc.
WD / Walker & Dunlop, Inc.
CARA / Cara Therapeutics, Inc.
RBLX / Roblox Corporation
WDC / Western Digital Corporation
BN / Brookfield Corporation
SAGE / Sage Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.