Market Value15,785,418,000
Total Holdings833
File Date2022-02-14
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)
/ Voya Prime Rate Trust
KRNT / Kornit Digital Ltd.
ECSL / EncounterCare Solutions, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
TREX / Trex Company, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
EGHT / 8x8, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TTD / The Trade Desk, Inc.
CRCT / Cricut, Inc.
NVST / Envista Holdings Corporation
EBTC / Enterprise Bancorp, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HMLP / Hoegh LNG Partners LP - Unit
FUNO 11 / Fibra UNO
TWOU / 2U, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMNR / Limoneira Company
VBTX / Veritex Holdings, Inc.
FSTX / F-star Therapeutics Inc
XLNX / Xilinx, Inc.
MLHR / Herman Miller Inc.
PII / Polaris Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DIISF / Direct Line Insurance Group plc
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRUS / Cirrus Logic, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
SEE / Sealed Air Corporation
UPWK / Upwork Inc.
WRK / WestRock Company
INTF / iShares Trust - iShares International Equity Factor ETF
HZO / MarineMax, Inc.
CHDN / Churchill Downs Incorporated
BXP / Boston Properties, Inc.
US7846351044 / SPX Corp
HSC / Enviri Corp
CASH / Pathward Financial, Inc.
CLNE / Clean Energy Fuels Corp.
LASR / nLIGHT, Inc.
SRI / Stoneridge, Inc.
HLMN / Hillman Solutions Corp.
PG / The Procter & Gamble Company
BGS / B&G Foods, Inc.
CDW / CDW Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMW / Vmware Inc. - Class A
VAPO / Vapotherm, Inc.
TVTY / Tivity Health Inc
HALO / Halozyme Therapeutics, Inc.
GGG / Graco Inc.
ENTG / Entegris, Inc.
U / Unity Software Inc.
ATRS / Antares Pharma Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HOMB / Home BancShares, Inc.
ALB / Albemarle Corporation
RDFN / Redfin Corporation
BASE / Couchbase, Inc.
AMBA / Ambarella, Inc.
AHH / Armada Hoffler Properties, Inc.
PRFT / Perficient, Inc.
OGZPY / Gazprom - ADR
TDUP / ThredUp Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
EYE / National Vision Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAWS / Lawson Products, Inc.
TIG / Trean Insurance Group Inc
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TRS / TC Energy Corporation
NKE / NIKE, Inc.
ZVIA / Zevia PBC
CEF / Sprott Physical Gold and Silver Trust
PAYA / Paya Holdings Inc - Class A
HIW / Highwoods Properties, Inc.
AZTA / Azenta, Inc.
LHCG / LHC Group Inc
LZB / La-Z-Boy Incorporated
QTRX / Quanterix Corporation
BX / Blackstone Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
NPO / Enpro Inc.
HLNE / Hamilton Lane Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GL / Globe Life Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
ECOM / ChannelAdvisor Corp
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
FIRST GENEVA CORP COM / (320351109)
GTII / Global Tech Industries Group, Inc.
GREAT EASTERN ENER / (39032T106)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DRNA / Dicerna Pharmaceuticals Inc
IAU / iShares Gold Trust
TSC / Tristate Capital Holdings Inc
AMP / Ameriprise Financial, Inc.
BV / BrightView Holdings, Inc.
AIMC / Altra Industrial Motion Corp
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TP /
1717 / Ausnutria Dairy Corp Ltd
WCN / Waste Connections, Inc.
CERS / Cerus Corporation
TXT / Textron Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
CMCS.A / Comcast Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GM / General Motors Company
CHGG / Chegg, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
CROX / Crocs, Inc.
BFFAF / BASF SE
PEI / Pennsylvania Real Estate Investment Trust
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INDB / Independent Bank Corp.
EBS / Emergent BioSolutions Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CERN / Cerner Corp.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
LANC / Lancaster Colony Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EEFT / Euronet Worldwide, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CADE / Cadence Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
SHOP / Shopify Inc.
MTW / The Manitowoc Company, Inc.
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
LFUS / Littelfuse, Inc.
FRC / First Republic Bank
ABMD / Abiomed Inc.
MDXG / MiMedx Group, Inc.
CBZ / CBIZ, Inc.
BL / BlackLine, Inc.
KALU / Kaiser Aluminum Corporation
PTC / PTC Inc.
SPT / Sprout Social, Inc.
SNV / Synovus Financial Corp.
PLYM / Plymouth Industrial REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
FOLD / Amicus Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCH / PotlatchDeltic Corporation
REVG / REV Group, Inc.
ERII / Energy Recovery, Inc.
CDNA / CareDx, Inc.
DOCU / DocuSign, Inc.
LITE / Lumentum Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
ABM / ABM Industries Incorporated
GNRC / Generac Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
JCI / Johnson Controls International plc
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
AXP / American Express Company
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
MTOR / Meritor Inc
RACE / Ferrari N.V.
MWA / Mueller Water Products, Inc.
ACHC / Acadia Healthcare Company, Inc.
BXS / BancorpSouth Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
KD / Kyndryl Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
EFX / Equifax Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
ONTF / ON24, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
SPNE / SeaSpine Holdings Corp
ZTS / Zoetis Inc.
LOTZ / CarLotz Inc - Class A
BURL / Burlington Stores, Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTSYF / Vitasoy International Holdings Limited
XGN / Exagen Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
ITI / Iteris, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNOB / ConnectOne Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
LNTH / Lantheus Holdings, Inc.
FIVE / Five Below, Inc.
HPP / Hudson Pacific Properties, Inc.
ALIZF / Allianz SE
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
CI / The Cigna Group
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FHN / First Horizon Corporation
ACA / Arcosa, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICE / Intercontinental Exchange, Inc.
WNC / Wabash National Corporation
BTRS / BTRS Holdings Inc - Class 1
TWLO / Twilio Inc.
MKSI / MKS Inc.
GOLD / Gold.com, Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
WK / Workiva Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRI / Herc Holdings Inc.
ABML / American Battery Technology Company
STL / Sterling Bancorp.
EXPO / Exponent, Inc.
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGO / Organto Foods Inc.
DCT / Duck Creek Technologies Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PPL / PPL Corporation
NOVT / Novanta Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
AXU / Alexco Resource Corp.
KYCCF / Keyence Corporation
TELA / TELA Bio, Inc.
ONEM / 1life Healthcare Inc
LPSN / LivePerson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMAR / Smartsheet Inc.
NDLS / Noodles & Company
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
RDNT / RadNet, Inc.
TCMD / Tactile Systems Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STKL / SunOpta Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
BBIO / BridgeBio Pharma, Inc.
BTSDF / Health and Happiness (H&H) International Holdings Limited
SQ / Block, Inc.
MLM / Martin Marietta Materials, Inc.
GWRE / Guidewire Software, Inc.
ATR / AptarGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQT / SelectQuote, Inc.
AZPN / Aspen Technology, Inc.
HD / The Home Depot, Inc.
NEO / NeoGenomics, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
PODD / Insulet Corporation
ECOL / US Ecology Inc.
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
WMS / Advanced Drainage Systems, Inc.
CABO / Cable One, Inc.
ORLA / Orla Mining Ltd.
ANCTF / Alimentation Couche-Tard Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MDPEB / Meredith Corp. - Class B
XEC / Cimarex Energy Co.
EMR / Emerson Electric Co.
ENV / Envestnet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
ZYME / Zymeworks Inc.
LOVE / The Lovesac Company
MKFG / Markforged Holding Corporation
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BALY / Bally's Corporation
RADA / Rada Electronic Industries
NCMGY / Newcrest Mining - ADR
CUZ / Cousins Properties Incorporated
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
COUP / Coupa Software Inc
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
SWCH / Switch Inc - Class A
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
NSSC / Napco Security Technologies, Inc.
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
FTV / Fortive Corporation
LNC / Lincoln National Corporation
NOTV / Inotiv, Inc.
PSX / Phillips 66
SHLD / Global X Funds - Global X Defense Tech ETF
CM / Canadian Imperial Bank of Commerce
MTDR / Matador Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
EW / Edwards Lifesciences Corporation
PLAB / Photronics, Inc.
TDG / TransDigm Group Incorporated
RYN / Rayonier Inc.
AVLR / Avalara Inc
ARE / Alexandria Real Estate Equities, Inc.
AQUA / Evoqua Water Technologies Corp
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TPIC / TPI Composites, Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
MSA / MSA Safety Incorporated
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EOG / EOG Resources, Inc.
ETSY / Etsy, Inc.
ROG / Rogers Corporation
UCBI / United Community Banks, Inc.
ALTG / Alta Equipment Group Inc.
LPRO / Open Lending Corporation
BOX / Box, Inc.
EVOP / EVO Payments Inc - Class A
RTX / RTX Corporation
INGN / Inogen, Inc.
TGT / Target Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
AMG / Affiliated Managers Group, Inc.
PYCR / Paycor HCM, Inc.
CIO / City Office REIT, Inc.
CCK / Crown Holdings, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
DCOM / Dime Commercial Bancshares, Inc.
XPEL / XPEL, Inc.
WNS / WNS (Holdings) Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGNI / Magnite, Inc.
MTG / MGIC Investment Corporation
SMTC / Semtech Corporation
RMBS / Rambus Inc.
CHTR / Charter Communications, Inc.
FTS / Fortis Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
FC / Franklin Covey Co.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DD / DuPont de Nemours, Inc.
FIGS / FIGS, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
DCO / Ducommun Incorporated
CTVA / Corteva, Inc.
PACW / Pacwest Bancorp
GKOS / Glaukos Corporation
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
MGM / MGM Resorts International
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
CPT / Camden Property Trust
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
GDYN / Grid Dynamics Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
YETI / YETI Holdings, Inc.
FFXDF / Fairfax India Holdings Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
LH / Labcorp Holdings Inc.
BHC / Bausch Health Companies Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DSVSF / Discovery Silver Corp.
MEGEF / MEG Energy Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DAY / Dayforce, Inc.
BYDDF / BYD Company Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
PACK / Ranpak Holdings Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TFRFF / Tefron Ltd.
ZUO / Zuora, Inc.
PEAK / Healthpeak Properties, Inc.
ALNT / Allient Inc.
AGR / Avangrid, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DKILF / Daikin Industries,Ltd.
GNPX / Genprex, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AON / Aon plc
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
ESE / ESCO Technologies Inc.
CGNX / Cognex Corporation
EAT / Brinker International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FTCH / Farfetch Limited
LKFN / Lakeland Financial Corporation
OPCH / Option Care Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
GILD / Gilead Sciences, Inc.
WTFC / Wintrust Financial Corporation
BFST / Business First Bancshares, Inc.
MEI / Methode Electronics, Inc.
QTWO / Q2 Holdings, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
UBSI / United Bankshares, Inc.
AXON / Axon Enterprise, Inc.
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
FLIC / The First of Long Island Corporation
TENB / Tenable Holdings, Inc.
VVV / Valvoline Inc.
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
NGM / NGM Biopharmaceuticals, Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
SJM / The J. M. Smucker Company
SIBN / SI-BONE, Inc.
SXI / Standex International Corporation
VYX / NCR Voyix Corporation
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
SYNH / Syneos Health Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
SAIA / Saia, Inc.
AVNT / Avient Corporation
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
AHCO / AdaptHealth Corp.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
0QYZ / Franco-Nevada Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALV / Autoliv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBP / Installed Building Products, Inc.
SO / The Southern Company
VCEL / Vericel Corporation
MGEE / MGE Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BC / Brunswick Corporation
SON / Sonoco Products Company
BEPC / Brookfield Renewable Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LEG / Leggett & Platt, Incorporated
SSYS / Stratasys Ltd.
PRVA / Privia Health Group, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSB / SouthState Bank Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
THRM / Gentherm Incorporated
GNTX / Gentex Corporation
SBCF / Seacoast Banking Corporation of Florida
UA / Under Armour, Inc.
PCRX / Pacira BioSciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMP / Magellan Midstream Partners L.P.
K / Kellanova
FUL / H.B. Fuller Company
ENSG / The Ensign Group, Inc.
TD / The Toronto-Dominion Bank
IIIV / i3 Verticals, Inc.
STRC / Strategy Inc - Preferred Stock
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ATKR / Atkore Inc.
ICFI / ICF International, Inc.
ET / Energy Transfer LP - Limited Partnership
MSTR / Strategy Inc
COLM / Columbia Sportswear Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
MODV / ModivCare Inc.
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FICO / Fair Isaac Corporation
GFL / GFL Environmental Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCI / Service Corporation International
CVBF / CVB Financial Corp.
CRIS / Curis, Inc.
FAST / Fastenal Company
AMPH / Amphastar Pharmaceuticals, Inc.
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CHEF / The Chefs' Warehouse, Inc.
BSGM / Streamex Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
WING / Wingstop Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VECO / Veeco Instruments Inc.
CW / Curtiss-Wright Corporation
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
GD / General Dynamics Corporation
AES / The AES Corporation
FORM / FormFactor, Inc.
CVLT / Commvault Systems, Inc.
GLW / Corning Incorporated
BRBR / BellRing Brands, Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
MGY / Magnolia Oil & Gas Corporation
J / Jacobs Solutions Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
ABG / Asbury Automotive Group, Inc.
TFII / TFI International Inc.
CERT / Certara, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EXAS / Exact Sciences Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ATRC / AtriCure, Inc.
MMM / 3M Company
SMPL / The Simply Good Foods Company
DIS / The Walt Disney Company
GE / General Electric Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AVY / Avery Dennison Corporation
CWST / Casella Waste Systems, Inc.
OXM / Oxford Industries, Inc.
MAX / MediaAlpha, Inc.
FRPT / Freshpet, Inc.
PLMR / Palomar Holdings, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
CLPT / ClearPoint Neuro, Inc.
CODI / Compass Diversified
QNST / QuinStreet, Inc.
FOXF / Fox Factory Holding Corp.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
APA / APA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEB / Pebblebrook Hotel Trust
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
NEOG / Neogen Corporation
CNXC / Concentrix Corporation
FMC / FMC Corporation
CSL / Carlisle Companies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMN / AMN Healthcare Services, Inc.
ALKT / Alkami Technology, Inc.
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
WMT / Walmart Inc.
IPAR / Interparfums, Inc.
MAN / ManpowerGroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITCI / Intra-Cellular Therapies, Inc.
PM / Philip Morris International Inc.
ASPN / Aspen Aerogels, Inc.
BDC / Belden Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
PLXS / Plexus Corp.
PYPL / PayPal Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
TRU / TransUnion
DLTR / Dollar Tree, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQDT / Liquidity Services, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PNBK / Patriot National Bancorp, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WSC / WillScot Holdings Corporation
BAX / Baxter International Inc.
OGS / ONE Gas, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNA / Snap-on Incorporated
CWEN / Clearway Energy, Inc.
HES / Hess Corporation
ADUS / Addus HomeCare Corporation
MDT / Medtronic plc
SKY / Champion Homes, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
RBC / RBC Bearings Incorporated
L / Loews Corporation
PTGX / Protagonist Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
ITGR / Integer Holdings Corporation
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
TPR / Tapestry, Inc.
POR / Portland General Electric Company
TNDM / Tandem Diabetes Care, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSR / Centerspace
STE / STERIS plc
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
PI / Impinj, Inc.
JAMF / Jamf Holding Corp.
ROCK / Gibraltar Industries, Inc.
DXCM / DexCom, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
BCO / The Brink's Company
VZ / Verizon Communications Inc.
AEHR / Aehr Test Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
DE / Deere & Company
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
EVRI / Everi Holdings Inc.
GOOS / Canada Goose Holdings Inc.
DSGX / The Descartes Systems Group Inc.
APH / Amphenol Corporation
PLOW / Douglas Dynamics, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
GTLS / Chart Industries, Inc.
AME / AMETEK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
UNH / UnitedHealth Group Incorporated
RVLV / Revolve Group, Inc.
SNX / TD SYNNEX Corporation
PHR / Phreesia, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CENTA / Central Garden & Pet Company
GTES / Gates Industrial Corporation plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MET / MetLife, Inc.
COLB / Columbia Banking System, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
PTON / Peloton Interactive, Inc.
MGRC / McGrath RentCorp