Market Value13,008,108,976
Total Holdings790
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COHR / Coherent Corp.
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
DKILF / Daikin Industries,Ltd.
ISRG / Intuitive Surgical, Inc.
LSI / Life Storage Inc - Registered Shares
MTB / M&T Bank Corporation
CAJ / Canon Inc. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
FICO / Fair Isaac Corporation
FIVE / Five Below, Inc.
WEC / WEC Energy Group, Inc.
ESE / ESCO Technologies Inc.
GTES / Gates Industrial Corporation plc
WY / Weyerhaeuser Company
SIGI / Selective Insurance Group, Inc.
SHLS / Shoals Technologies Group, Inc.
FND / Floor & Decor Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SFT / Shift Technologies Inc - Class A
EAT / Brinker International, Inc.
DSVSF / Discovery Silver Corp.
TFRFF / Tefron Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
AXGN / Axogen, Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
KRNT / Kornit Digital Ltd.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
COLM / Columbia Sportswear Company
GD / General Dynamics Corporation
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
AMT / American Tower Corporation
SIBN / SI-BONE, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ETN / Eaton Corporation plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
US86882C2044 / Surgalign Holdings, Inc.
MLHR / Herman Miller Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SXT / Sensient Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
303 / Vtech Holdings Limited
BK / The Bank of New York Mellon Corporation
WST / West Pharmaceutical Services, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
BNS / The Bank of Nova Scotia
DFS / Discover Financial Services
ESC / Emeritus Corp
XSHORE AB / (W989CF144)
SHELL PLC SHS A / (G8082710X)
GREAT EASTERN ENER / (39032T106)
PII / Polaris Inc.
HPQ / HP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FG / F&G Annuities & Life, Inc.
URI / United Rentals, Inc.
WERN / Werner Enterprises, Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
KALU / Kaiser Aluminum Corporation
SHW / The Sherwin-Williams Company
SHLD / Global X Funds - Global X Defense Tech ETF
CIGI / Colliers International Group Inc.
CERT / Certara, Inc.
MTRN / Materion Corporation
FAST / Fastenal Company
FNA / Paragon 28, Inc.
PNBK / Patriot National Bancorp, Inc.
WK / Workiva Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
AVTR / Avantor, Inc.
BXP / Boston Properties, Inc.
MEG / Montrose Environmental Group, Inc.
PCH / PotlatchDeltic Corporation
FOLD / Amicus Therapeutics, Inc.
ERII / Energy Recovery, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EVH / Evolent Health, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
LKFN / Lakeland Financial Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ESI / Element Solutions Inc
AME / AMETEK, Inc.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TBBK / The Bancorp, Inc.
RMBS / Rambus Inc.
CLNE / Clean Energy Fuels Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
LASR / nLIGHT, Inc.
BDX / Becton, Dickinson and Company
LPRO / Open Lending Corporation
T / AT&T Inc.
DCOM / Dime Commercial Bancshares, Inc.
WSC / WillScot Holdings Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EHC / Encompass Health Corporation
SMPL / The Simply Good Foods Company
CADE / Cadence Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
NOG / Northern Oil and Gas, Inc.
GPC / Genuine Parts Company
LNTH / Lantheus Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
PRVA / Privia Health Group, Inc.
PLXS / Plexus Corp.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YLLXF / Yellow Cake plc
CRL / Charles River Laboratories International, Inc.
PRFT / Perficient, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
AWK / American Water Works Company, Inc.
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
AMBA / Ambarella, Inc.
LITE / Lumentum Holdings Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
ITCI / Intra-Cellular Therapies, Inc.
FUL / H.B. Fuller Company
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
DSGX / The Descartes Systems Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GOLD / Gold.com, Inc.
PSX / Phillips 66
COP / ConocoPhillips
ABM / ABM Industries Incorporated
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
ALB / Albemarle Corporation
BV / BrightView Holdings, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
UA / Under Armour, Inc.
HMN / Horace Mann Educators Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNRC / Generac Holdings Inc.
2338 / Weichai Power Co., Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WTFC / Wintrust Financial Corporation
YAMHF / Yamaha Motor Co., Ltd.
AMCR / Amcor plc
VZ / Verizon Communications Inc.
STE / STERIS plc
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
SITM / SiTime Corporation
CERS / Cerus Corporation
EMR / Emerson Electric Co.
PI / Impinj, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
FWRD / Forward Air Corporation
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
CENTA / Central Garden & Pet Company
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RXN / Rexnord Corp
JPM / JPMorgan Chase & Co.
AVLR / Avalara Inc
VECO / Veeco Instruments Inc.
ULTA / Ulta Beauty, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
CDNA / CareDx, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RRX / Regal Rexnord Corporation
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
BDC / Belden Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
EXPO / Exponent, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
AES / The AES Corporation
KNSL / Kinsale Capital Group, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
PAYX / Paychex, Inc.
SSB / SouthState Bank Corporation
MXCT / MaxCyte, Inc.
TRU / TransUnion
NOTV / Inotiv, Inc.
KO / The Coca-Cola Company
MTDR / Matador Resources Company
ACIW / ACI Worldwide, Inc.
COLB / Columbia Banking System, Inc.
CALX / Calix, Inc.
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
FRGA / Franchise Group, Inc.
ABT / Abbott Laboratories
ARLO / Arlo Technologies, Inc.
CRCT / Cricut, Inc.
EHAB / Enhabit, Inc.
SWAV / Shockwave Medical, Inc.
FUNO 11 / Fibra UNO
EBTC / Enterprise Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
APPN / Appian Corporation
01626P148 / Alimentation Couche-Tard Inc
AHH / Armada Hoffler Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
1717 / Ausnutria Dairy Corp Ltd
EVOP / EVO Payments Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SPNE / SeaSpine Holdings Corp
LOTZ / CarLotz Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SEE / Sealed Air Corporation
BAM / Brookfield Asset Management Ltd.
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
TEAM / Atlassian Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BL / BlackLine, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSS / Federal Signal Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
SPXC / SPX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AHCO / AdaptHealth Corp.
TP /
MASI / Masimo Corporation
RAMP / LiveRamp Holdings, Inc.
CL / Colgate-Palmolive Company
INDB / Independent Bank Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CACI / CACI International Inc
AFL / Aflac Incorporated
CHRD / Chord Energy Corporation
XGN / Exagen Inc.
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
OGO / Organto Foods Inc.
HSC / Enviri Corp
RADA / Rada Electronic Industries
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
JAMF / Jamf Holding Corp.
OKE / ONEOK, Inc.
RBC / RBC Bearings Incorporated
ICUI / ICU Medical, Inc.
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
ECOM / ChannelAdvisor Corp
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
ILMN / Illumina, Inc.
ALGN / Align Technology, Inc.
RDNT / RadNet, Inc.
ADUS / Addus HomeCare Corporation
OTIS / Otis Worldwide Corporation
WES / Western Midstream Partners, LP - Limited Partnership
667 / China East Education Holdings Limited
OGN / Organon & Co.
CWST / Casella Waste Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HALO / Halozyme Therapeutics, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
MP / MP Materials Corp.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
SBCF / Seacoast Banking Corporation of Florida
1038 / CK Infrastructure Holdings Limited
BFB / Brown-Forman Corp. - Class B
PLMR / Palomar Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
STRC / Strategy Inc - Preferred Stock
PEAK / Healthpeak Properties, Inc.
SMAR / Smartsheet Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
GILD / Gilead Sciences, Inc.
ASPN / Aspen Aerogels, Inc.
CODI / Compass Diversified
CW / Curtiss-Wright Corporation
LOVE / The Lovesac Company
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
GPRE / Green Plains Inc.
ALV / Autoliv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
EGP / EastGroup Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
WNC / Wabash National Corporation
FORM / FormFactor, Inc.
CSCO / Cisco Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
ACN / Accenture plc
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBP / Installed Building Products, Inc.
RJF / Raymond James Financial, Inc.
MODN / Model N, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
WHD / Cactus, Inc.
AEHR / Aehr Test Systems, Inc.
EQIX / Equinix, Inc.
LZB / La-Z-Boy Incorporated
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
PTC / PTC Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
CVBF / CVB Financial Corp.
GE / General Electric Company
ABT / Abbott Laboratories
LQDT / Liquidity Services, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
CHEF / The Chefs' Warehouse, Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
ITGR / Integer Holdings Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DRS / Leonardo DRS, Inc.
CMCS.A / Comcast Corporation
ALT / Altimmune, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
CNOB / ConnectOne Bancorp, Inc.
VYX / NCR Voyix Corporation
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
CECO / CECO Environmental Corp.
CLPT / ClearPoint Neuro, Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
HLNE / Hamilton Lane Incorporated
AVY / Avery Dennison Corporation
SMTC / Semtech Corporation
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVLT / Commvault Systems, Inc.
MKSI / MKS Inc.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
WLY / John Wiley & Sons, Inc.
DUK / Duke Energy Corporation
BC / Brunswick Corporation
MIRM / Mirum Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRS / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDXG / MiMedx Group, Inc.
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
VCEL / Vericel Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
RVLV / Revolve Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CYRX / Cryoport, Inc.
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
TMDX / TransMedics Group, Inc.
HOMB / Home BancShares, Inc.
FTCH / Farfetch Limited
ACHC / Acadia Healthcare Company, Inc.
ENV / Envestnet, Inc.
XPEL / XPEL, Inc.
ALTG / Alta Equipment Group Inc.
CTLP / Cantaloupe, Inc.
GKOS / Glaukos Corporation
BAC / Bank of America Corporation
LANC / Lancaster Colony Corporation
HLIO / Helios Technologies, Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
ATRC / AtriCure, Inc.
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
1KR / DS Smith Plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBTX / Veritex Holdings, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PCRX / Pacira BioSciences, Inc.
FIVN / Five9, Inc.
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MAX / MediaAlpha, Inc.
IPAR / Interparfums, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
EVRG / Evergy, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TREX / Trex Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EVLV / Evolv Technologies Holdings, Inc.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
PFE / Pfizer Inc.
BOX / Box, Inc.
U / Unity Software Inc.
TOTRF / Toyo Tire & Rubber Co. Ltd.
PACK / Ranpak Holdings Corp.
TFII / TFI International Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
RYN / Rayonier Inc.
ECSL / EncounterCare Solutions, Inc.
YETI / YETI Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DAY / Dayforce, Inc.
CCI / Crown Castle Inc.
PTLO / Portillo's Inc.
QURE / uniQure N.V.
AGR / Avangrid, Inc.
IDA / IDACORP, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
PNM / PNM Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRVN / Driven Brands Holdings Inc.
CIO / City Office REIT, Inc.
FCFS / FirstCash Holdings, Inc.
FN / Fabrinet
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
TENB / Tenable Holdings, Inc.
NCMGY / Newcrest Mining - ADR
BFST / Business First Bancshares, Inc.
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
NEOG / Neogen Corporation
ACLS / Axcelis Technologies, Inc.
DIISF / Direct Line Insurance Group plc
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NGM / NGM Biopharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABML / American Battery Technology Company
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
SKY / Champion Homes, Inc.
SXI / Standex International Corporation
ALGM / Allegro MicroSystems, Inc.
APTV / Aptiv PLC
BEPC / Brookfield Renewable Corporation
HES / Hess Corporation
LESL / Leslie's, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ANZ / ANZ Group Holdings Limited
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
WNS / WNS (Holdings) Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
THRM / Gentherm Incorporated
SYNA / Synaptics Incorporated
IIIV / i3 Verticals, Inc.
TTD / The Trade Desk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BN / Brookfield Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
MMP / Magellan Midstream Partners L.P.
XYIGF / Xinyi Glass Holdings Limited
K / Kellanova
AQUA / Evoqua Water Technologies Corp
NDLS / Noodles & Company
OSK / Oshkosh Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
INGN / Inogen, Inc.
LSCC / Lattice Semiconductor Corporation
EVRI / Everi Holdings Inc.
SNX / TD SYNNEX Corporation
APA / APA Corporation
VICI / VICI Properties Inc.
PHYS / Sprott Physical Gold Trust
PTGX / Protagonist Therapeutics, Inc.
SGEN / Seagen Inc
POR / Portland General Electric Company
ET / Energy Transfer LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
LFUS / Littelfuse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
WBS / Webster Financial Corporation
WRK / WestRock Company
MO / Altria Group, Inc.
CBZ / CBIZ, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SF / Stifel Financial Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ALNT / Allient Inc.
BHC / Bausch Health Companies Inc.
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
GOOS / Canada Goose Holdings Inc.
CNXC / Concentrix Corporation
FHN / First Horizon Corporation
SAIA / Saia, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
BSGM / Streamex Corp.
CRIS / Curis, Inc.
FROG / JFrog Ltd.
MGY / Magnolia Oil & Gas Corporation
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MKL / Markel Group Inc.
BLD / TopBuild Corp.
FFXDF / Fairfax India Holdings Corporation
DCO / Ducommun Incorporated
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NHC / National HealthCare Corporation
PTON / Peloton Interactive, Inc.
DXCM / DexCom, Inc.
EME / EMCOR Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
LIN / Linde plc
ENTG / Entegris, Inc.
STVN / Stevanato Group S.p.A.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
STIM / Neuronetics, Inc.
ABG / Asbury Automotive Group, Inc.
PGNY / Progyny, Inc.
ROP / Roper Technologies, Inc.
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
WING / Wingstop Inc.
MEGEF / MEG Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CWEN / Clearway Energy, Inc.
ROCK / Gibraltar Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
FRPT / Freshpet, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PCAR / PACCAR Inc
CSL / Carlisle Companies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
HOLX / Hologic, Inc.
0QYZ / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
FLIC / The First of Long Island Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
QNST / QuinStreet, Inc.
BCO / The Brink's Company
INGR / Ingredion Incorporated
TNDM / Tandem Diabetes Care, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
ZVIA / Zevia PBC
SYY / Sysco Corporation
MA / Mastercard Incorporated
IMXI / International Money Express, Inc.
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
FOXF / Fox Factory Holding Corp.
MGRC / McGrath RentCorp