Market Value354,921
Total Holdings1030
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)
FIBK / First Interstate BancSystem, Inc.
REG / Regency Centers Corporation
CLDT / Chatham Lodging Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRAA / PRA Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RH / RH
VBTX / Veritex Holdings, Inc.
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FRC / First Republic Bank
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FFIV / F5, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
G / Genpact Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ME / 23andMe Holding Co.
EMN / Eastman Chemical Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MGM / MGM Resorts International
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NUE / Nucor Corporation
INGR / Ingredion Incorporated
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
ICFI / ICF International, Inc.
SEDG / SolarEdge Technologies, Inc.
NXST / Nexstar Media Group, Inc.
HPP / Hudson Pacific Properties, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
ADI / Analog Devices, Inc.
HEIA / Heico Corp. - Class A
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
BPOP / Popular, Inc.
DHI / D.R. Horton, Inc.
AVNT / Avient Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKU / BankUnited, Inc.
WHR / Whirlpool Corporation
FAST / Fastenal Company
BCRX / BioCryst Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
SUI / Sun Communities, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
SBCF / Seacoast Banking Corporation of Florida
ADC / Agree Realty Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AXNX / Axonics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
INDB / Independent Bank Corp.
PTEN / Patterson-UTI Energy, Inc.
FLYW / Flywire Corporation
IART / Integra LifeSciences Holdings Corporation
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GGG / Graco Inc.
KMT / Kennametal Inc.
TCBI / Texas Capital Bancshares, Inc.
U / Unity Software Inc.
EQC / Equity Commonwealth
CYRX / Cryoport, Inc.
AMSF / AMERISAFE, Inc.
ENR / Energizer Holdings, Inc.
DIOD / Diodes Incorporated
TEX / Terex Corporation
ICUI / ICU Medical, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KRNT / Kornit Digital Ltd.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQSP / Squarespace, Inc.
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
ACHC / Acadia Healthcare Company, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SRE / Sempra
RMBS / Rambus Inc.
GPC / Genuine Parts Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
EHC / Encompass Health Corporation
ATO / Atmos Energy Corporation
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
OLN / Olin Corporation
RBA / RB Global, Inc.
TT / Trane Technologies plc
GE / General Electric Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSC / WillScot Holdings Corporation
B15A / BRP Inc.
PGNY / Progyny, Inc.
FTV / Fortive Corporation
CHX / ChampionX Corporation
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GLNG / Golar LNG Limited
MCD / McDonald's Corporation
HEI / HEICO Corporation
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
SLGN / Silgan Holdings Inc.
BL / BlackLine, Inc.
CCI / Crown Castle Inc.
ESTC / Elastic N.V.
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
ALG / Alamo Group Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
CPRI / Capri Holdings Limited
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
PNR / Pentair plc
PM / Philip Morris International Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
TYL / Tyler Technologies, Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NDSN / Nordson Corporation
AME / AMETEK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CDP / COPT Defense Properties
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
SAIA / Saia, Inc.
WWW / Wolverine World Wide, Inc.
IGT / International Game Technology PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABG / Asbury Automotive Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OXM / Oxford Industries, Inc.
EXPO / Exponent, Inc.
XYL / Xylem Inc.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
FIVN / Five9, Inc.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CME / CME Group Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
RBBN / Ribbon Communications Inc.
IRTC / iRhythm Holdings, Inc.
HPQ / HP Inc.
HUBS / HubSpot, Inc.
AOS / A. O. Smith Corporation
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
NEOG / Neogen Corporation
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CERT / Certara, Inc.
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
MTX / Minerals Technologies Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
HSKA / Heska Corp. (Restricted Voting)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMKR / Emcore Corporation
CFG / Citizens Financial Group, Inc.
KTF / DWS Municipal Income Trust
SYNH / Syneos Health Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
THS / TreeHouse Foods, Inc.
WSO / Watsco, Inc.
STLA / Stellantis N.V.
CCEP / Coca-Cola Europacific Partners PLC
HLT / Hilton Worldwide Holdings Inc.
RAYTHEON TECHNOLOGIES CORP COM / (75513E102)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MRNA / Moderna, Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSHD / Goosehead Insurance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
MODN / Model N, Inc.
VTR / Ventas, Inc.
OSH / Oak Street Health Inc
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
SIRI / Sirius XM Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSY / Bentley Systems, Incorporated
EFX / Equifax Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
UIS / Unisys Corporation
GDDY / GoDaddy Inc.
ENSG / The Ensign Group, Inc.
USFD / US Foods Holding Corp.
UBER / Uber Technologies, Inc.
CENTA / Central Garden & Pet Company
SPR / Spirit AeroSystems Holdings, Inc.
FCN / FTI Consulting, Inc.
ATRC / AtriCure, Inc.
AZPN / Aspen Technology, Inc.
CSTM / Constellium SE
DH / Definitive Healthcare Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
RLI / RLI Corp.
AVY / Avery Dennison Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALGT / Allegiant Travel Company
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
NEXN / Nexxen International Ltd.
ZBRA / Zebra Technologies Corporation
FWRD / Forward Air Corporation
YNDX / Yandex N.V.
VCYT / Veracyte, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AMN / AMN Healthcare Services, Inc.
NWE / NorthWestern Energy Group, Inc.
NARI / Inari Medical, Inc.
ARES / Ares Management Corporation
FFIN / First Financial Bankshares, Inc.
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
GIB / CGI Inc.
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLDM / Standard BioTools Inc
RRX / Regal Rexnord Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVZ / Invesco Ltd.
AL / Air Lease Corporation
NOMD / Nomad Foods Limited
ST / Sensata Technologies Holding plc
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
HWM / Howmet Aerospace Inc.
INTC / Intel Corporation
SITE / SiteOne Landscape Supply, Inc.
OXY / Occidental Petroleum Corporation
ICLR / ICON Public Limited Company
EA / Electronic Arts Inc.
XYZ / Block, Inc.
ADEA / Adeia Inc.
HCSG / Healthcare Services Group, Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
SWAV / Shockwave Medical, Inc.
PLTR / Palantir Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
VST / Vistra Corp.
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEGA / Pegasystems Inc.
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
KMI / Kinder Morgan, Inc.
RMD / ResMed Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
CEG / Constellation Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LEN / Lennar Corporation
STE / STERIS plc
CVX / Chevron Corporation
RY / Royal Bank of Canada
MCK / McKesson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DHR / Danaher Corporation
RPRX / Royalty Pharma plc
ABCB / Ameris Bancorp
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXS / AXIS Capital Holdings Limited
ESS / Essex Property Trust, Inc.
FRPT / Freshpet, Inc.
COLD / Americold Realty Trust, Inc.
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
MAS / Masco Corporation
DUK / Duke Energy Corporation
PCTY / Paylocity Holding Corporation
PNTG / The Pennant Group, Inc.
SPXC / SPX Technologies, Inc.
BA / The Boeing Company
EME / EMCOR Group, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMG / The Scotts Miracle-Gro Company
NATI / National Instruments Corp.
CSII / Cardiovascular Systems Inc.
PANW / Palo Alto Networks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CADE / Cadence Bank
DVY / iShares Trust - iShares Select Dividend ETF
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
SPSC / SPS Commerce, Inc.
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPC / Marathon Petroleum Corporation
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
DT / Dynatrace, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
GDYN / Grid Dynamics Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
WK / Workiva Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
CNQ / Canadian Natural Resources Limited
CNS / Cohen & Steers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
GMED / Globus Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
IPAR / Interparfums, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XOM / Exxon Mobil Corporation
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
WSM / Williams-Sonoma, Inc.
XP / XP Inc.
RACE / Ferrari N.V.
DLR / Digital Realty Trust, Inc.
BERY / Berry Global Group, Inc.
GNRC / Generac Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
LTHM / Livent Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
GATX / GATX Corporation
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
CE / Celanese Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CTSO / Cytosorbents Corporation
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
UPS / United Parcel Service, Inc.
GH / Guardant Health, Inc.
AER / AerCap Holdings N.V.
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
WMT / Walmart Inc.
CHRA / Charah Solutions Inc
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
HOG / Harley-Davidson, Inc.
STX / Seagate Technology Holdings plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CHE / Chemed Corporation
NVCR / NovoCure Limited
ALLY / Ally Financial Inc.
KRTX / Karuna Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMI / Valmont Industries, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
FND / Floor & Decor Holdings, Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMCR / Amcor plc
ACN / Accenture plc
CCCS / CCC Intelligent Solutions Holdings Inc.
NET / Cloudflare, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
VTRS / Viatris Inc.
SLB / SLB N.V.
ACA / Arcosa, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
MGY / Magnolia Oil & Gas Corporation
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
SFBS / ServisFirst Bancshares, Inc.
NFLX / Netflix, Inc.
NVRI / Enviri Corporation
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HZNP / Horizon Therapeutics Plc
RVTY / Revvity, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GPRK / GeoPark Limited
PRO / PROS Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UHAL / U-Haul Holding Company
BOX / Box, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PFGC / Performance Food Group Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LASR / nLIGHT, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CHS / Chico's FAS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CHDN / Churchill Downs Incorporated
OM / Outset Medical, Inc.
SV4 / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
ORA / Ormat Technologies, Inc.
ACGL / Arch Capital Group Ltd.
DBD / Diebold Nixdorf, Incorporated
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AIN / Albany International Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
DE / Deere & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KD / Kyndryl Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
ALRM / Alarm.com Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSA / Public Storage
OGN / Organon & Co.
AORT / Artivion, Inc.
MTD / Mettler-Toledo International Inc.
NSP / Insperity, Inc.
GD / General Dynamics Corporation
ENTG / Entegris, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WDAY / Workday, Inc.
LOPE / Grand Canyon Education, Inc.
QLYS / Qualys, Inc.
UFPI / UFP Industries, Inc.
VREX / Varex Imaging Corporation
FLO / Flowers Foods, Inc.
EXEL / Exelixis, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PPL / PPL Corporation
ABB / ABB Ltd. - ADR
ARQT / Arcutis Biotherapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
COLM / Columbia Sportswear Company
DOV / Dover Corporation
FCFS / FirstCash Holdings, Inc.
KEX / Kirby Corporation
WWD / Woodward, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACIW / ACI Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
PHR / Phreesia, Inc.
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
PYCR / Paycor HCM, Inc.
NOVT / Novanta Inc.
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
HCA / HCA Healthcare, Inc.
KIDS / OrthoPediatrics Corp.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
INSM / Insmed Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
DRI / Darden Restaurants, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CBT / Cabot Corporation
USPH / U.S. Physical Therapy, Inc.
TRP / TC Energy Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DORM / Dorman Products, Inc.
EL / The Estée Lauder Companies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDNS / Cadence Design Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTLB / GitLab Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RJF / Raymond James Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOLD / Gold.com, Inc.
MHK / Mohawk Industries, Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RNST / Renasant Corporation
NVST / Envista Holdings Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WST / West Pharmaceutical Services, Inc.
AZPN / Aspen Technology, Inc.
PUBM / PubMatic, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARAY / Accuray Incorporated
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRVA / Privia Health Group, Inc.
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VVR / Invesco Senior Income Trust
HAIN / The Hain Celestial Group, Inc.
EYE / National Vision Holdings, Inc.
WIX / Wix.com Ltd.
OSIS / OSI Systems, Inc.
ITRI / Itron, Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
HII / Huntington Ingalls Industries, Inc.
INVZ / Innoviz Technologies Ltd.
HLIO / Helios Technologies, Inc.
INFN / Infinera Corporation
MFC / HEXAOM
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
CTLT / Catalent, Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
SLAB / Silicon Laboratories Inc.
APTV / Aptiv PLC
HTLD / Heartland Express, Inc.
SKY / Champion Homes, Inc.
LII / Lennox International Inc.
RPD / Rapid7, Inc.
BX / Blackstone Inc.
DSGX / The Descartes Systems Group Inc.
TXRH / Texas Roadhouse, Inc.
PVH / PVH Corp.
MDB / MongoDB, Inc.
FMC / FMC Corporation
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
VECO / Veeco Instruments Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
VVV / Valvoline Inc.
OSUR / OraSure Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
VSAT / Viasat, Inc.
SGEN / Seagen Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MEDP / Medpace Holdings, Inc.
CVE / Cenovus Energy Inc.
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
ONL / Orion Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
CHUY / Chuy's Holdings, Inc.
FLT / Corpay, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHW / The Sherwin-Williams Company
CRH / CRH plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WRB / W. R. Berkley Corporation
CNDT / Conduent Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
WNS / WNS (Holdings) Limited
PENN / PENN Entertainment, Inc.
HMN / Horace Mann Educators Corporation
ODP / The ODP Corporation
ARW / Arrow Electronics, Inc.
BB / BlackBerry Limited
COF / Capital One Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
MRVL / Marvell Technology, Inc.
MKFG / Markforged Holding Corporation
CCK / Crown Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EPAM / EPAM Systems, Inc.
COHR / Coherent Corp.
CNX / CNX Resources Corporation
MRSH / Marsh & McLennan Companies, Inc.
BKI / Black Knight Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TXT / Textron Inc.
DLB / Dolby Laboratories, Inc.
CGNT / Cognyte Software Ltd.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
XPER / Xperi Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
KOS / Kosmos Energy Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
BECN / Beacon Roofing Supply, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
IAC / IAC Inc.
CALM / Cal-Maine Foods, Inc.
POWI / Power Integrations, Inc.
BE / Bloom Energy Corporation
AZO / AutoZone, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LSCC / Lattice Semiconductor Corporation
WBS / Webster Financial Corporation
FTI / TechnipFMC plc
ZI / ZoomInfo Technologies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SSYS / Stratasys Ltd.
BCE / BCE Inc.
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
MRTX / Mirati Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
MOGA / Moog, Inc. - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYF / The Shyft Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRUS / Cirrus Logic, Inc.
FORM / FormFactor, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CINF / Cincinnati Financial Corporation
REZI / Resideo Technologies, Inc.
CF / CF Industries Holdings, Inc.
R / Ryder System, Inc.
AVNS / Avanos Medical, Inc.
RDWR / Radware Ltd.
AVTR / Avantor, Inc.
MRCY / Mercury Systems, Inc.
TTI / TETRA Technologies, Inc.
TWIN / Twin Disc, Incorporated
FLS / Flowserve Corporation
KAR / OPENLANE, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CABO / Cable One, Inc.
PRKS / United Parks & Resorts Inc.
TWKS / Thoughtworks Holding, Inc.
VRNT / Verint Systems Inc.
CNMD / CONMED Corporation
OIS / Oil States International, Inc.
PLCE / The Children's Place, Inc.
EPAC / Enerpac Tool Group Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MYGN / Myriad Genetics, Inc.
OSPN / OneSpan Inc.
SON / Sonoco Products Company
HAE / Haemonetics Corporation
CSTL / Castle Biosciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ES / Eversource Energy
CLH / Clean Harbors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEWR / New Relic Inc
TPX / Somnigroup International Inc.
AROC / Archrock, Inc.
DRQ / Dril-Quip, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMRX / Amneal Pharmaceuticals, Inc.
EQR / Equity Residential
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
RVLV / Revolve Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
FOLD / Amicus Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KAI / Kadant Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
SWTX / SpringWorks Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZTA / Azenta, Inc.
CATY / Cathay General Bancorp