Market Value14,019,393,225
Total Holdings823
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POR / Portland General Electric Company
FIVE / Five Below, Inc.
MTB / M&T Bank Corporation
MP / MP Materials Corp.
STAA / STAAR Surgical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
PCOR / Procore Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
IYF / iShares Trust - iShares U.S. Financials ETF
RXO / RXO, Inc.
FCFS / FirstCash Holdings, Inc.
CHRD / Chord Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
DAY / Dayforce, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SGH / SMART Global Holdings, Inc.
SSB / SouthState Bank Corporation
QNST / QuinStreet, Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
DKILF / Daikin Industries,Ltd.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
OMCL / Omnicell, Inc.
TFRFF / Tefron Ltd.
TFX / Teleflex Incorporated
PHYS / Sprott Physical Gold Trust
ORLY / O'Reilly Automotive, Inc.
TNDM / Tandem Diabetes Care, Inc.
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHELL PLC SHS A / (G8082710X)
GREAT EASTERN ENER / (39032T106)
XSHORE AB / (W989CF144)
TEAM / Atlassian Corporation
BSTT / Blackstone Real Estate Income Trust Inc - Class I
TP /
CLFD / Clearfield, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPT / Sprout Social, Inc.
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
NTRA / Natera, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
AHH / Armada Hoffler Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
303 / Vtech Holdings Limited
PTLO / Portillo's Inc.
CMBM / Cambium Networks Corporation
PII / Polaris Inc.
ACHC / Acadia Healthcare Company, Inc.
USFD / US Foods Holding Corp.
SHLS / Shoals Technologies Group, Inc.
PEAK / Healthpeak Properties, Inc.
ALNT / Allient Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
FOXF / Fox Factory Holding Corp.
TRMB / Trimble Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
ROCK / Gibraltar Industries, Inc.
DD / DuPont de Nemours, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
VERX / Vertex, Inc.
CRI / Carter's, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CR / Crane Company
EBTC / Enterprise Bancorp, Inc.
TXT / Textron Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
LPRO / Open Lending Corporation
ASH / Ashland Inc.
WCN / Waste Connections, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
EA / Electronic Arts Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
MNST / Monster Beverage Corporation
INGR / Ingredion Incorporated
GOSS / Gossamer Bio, Inc.
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SEE / Sealed Air Corporation
ATRC / AtriCure, Inc.
UCBI / United Community Banks, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
IIIV / i3 Verticals, Inc.
HCA / HCA Healthcare, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
HALO / Halozyme Therapeutics, Inc.
ALGN / Align Technology, Inc.
GNPX / Genprex, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
FUL / H.B. Fuller Company
ETN / Eaton Corporation plc
OLO / Olo Inc.
CALX / Calix, Inc.
FSS / Federal Signal Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BCO / The Brink's Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CLH / Clean Harbors, Inc.
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWRE / Guidewire Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTLT / Catalent, Inc.
FIGS / FIGS, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIVN / Five9, Inc.
SITM / SiTime Corporation
SILK / Silk Road Medical, Inc
ABML / American Battery Technology Company
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
RRX / Regal Rexnord Corporation
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
COLM / Columbia Sportswear Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
CNXC / Concentrix Corporation
JAMF / Jamf Holding Corp.
XYL / Xylem Inc.
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
GBCI / Glacier Bancorp, Inc.
RCM / R1 RCM Inc.
SMAR / Smartsheet Inc.
MAR / Marriott International, Inc.
SBCF / Seacoast Banking Corporation of Florida
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
VICI / VICI Properties Inc.
GSBD / Goldman Sachs BDC, Inc.
DKNG / DraftKings Inc.
OGN / Organon & Co.
HLMN / Hillman Solutions Corp.
XGN / Exagen Inc.
ITW / Illinois Tool Works Inc.
AUB / Atlantic Union Bankshares Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLMR / Palomar Holdings, Inc.
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
EGP / EastGroup Properties, Inc.
LESL / Leslie's, Inc.
XPEL / XPEL, Inc.
CAJ / Canon Inc. - ADR
NCMGY / Newcrest Mining - ADR
AMBA / Ambarella, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GNTX / Gentex Corporation
SYNH / Syneos Health Inc - Class A
ALTG / Alta Equipment Group Inc.
UA / Under Armour, Inc.
FTCH / Farfetch Limited
FIS / Fidelity National Information Services, Inc.
PRAA / PRA Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABG / Asbury Automotive Group, Inc.
ROP / Roper Technologies, Inc.
PTGX / Protagonist Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
LIN / Linde plc
AIG / American International Group, Inc.
IMXI / International Money Express, Inc.
PSX / Phillips 66
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
EZPW / EZCORP, Inc.
OHI / Omega Healthcare Investors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCI / Service Corporation International
BSGM / Streamex Corp.
XYIGF / Xinyi Glass Holdings Limited
BR / Broadridge Financial Solutions, Inc.
ABM / ABM Industries Incorporated
MODN / Model N, Inc.
ACGL / Arch Capital Group Ltd.
ITGR / Integer Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBZ / CBIZ, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
TRU / TransUnion
ALV / Autoliv, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLB / SLB N.V.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
ENV / Envestnet, Inc.
BL / BlackLine, Inc.
PACK / Ranpak Holdings Corp.
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
ULTA / Ulta Beauty, Inc.
BYDDF / BYD Company Limited
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
1038 / CK Infrastructure Holdings Limited
CI / The Cigna Group
RYN / Rayonier Inc.
MEGEF / MEG Energy Corp.
XRAY / DENTSPLY SIRONA Inc.
CRIS / Curis, Inc.
MLHR / Herman Miller Inc.
BAH / Booz Allen Hamilton Holding Corporation
CWST / Casella Waste Systems, Inc.
TD / The Toronto-Dominion Bank
FHN / First Horizon Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEP / PepsiCo, Inc.
SIBN / SI-BONE, Inc.
ANSS / ANSYS, Inc.
WNC / Wabash National Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
EHC / Encompass Health Corporation
RMBS / Rambus Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
STRC / Strategy Inc - Preferred Stock
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
TREX / Trex Company, Inc.
ICFI / ICF International, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
667 / China East Education Holdings Limited
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ITCI / Intra-Cellular Therapies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MKC / McCormick & Company, Incorporated
NSSC / Napco Security Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
WHD / Cactus, Inc.
LZB / La-Z-Boy Incorporated
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
ALLE / Allegion plc
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
SMPL / The Simply Good Foods Company
TSLA / Tesla, Inc.
AIT / Applied Industrial Technologies, Inc.
MPC / Marathon Petroleum Corporation
LKFN / Lakeland Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
SXI / Standex International Corporation
LMT / Lockheed Martin Corporation
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
MSTR / Strategy Inc
MOGA / Moog, Inc. - Class A
NOW / ServiceNow, Inc.
CVLT / Commvault Systems, Inc.
HLIO / Helios Technologies, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
DAL / Delta Air Lines, Inc.
ALT / Altimmune, Inc.
RDNT / RadNet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDXG / MiMedx Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FN / Fabrinet
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
AXGN / Axogen, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AZTA / Azenta, Inc.
SU / Suncor Energy Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
K / Kellanova
FRGA / Franchise Group, Inc.
VMW / Vmware Inc. - Class A
US86882C2044 / Surgalign Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
THRM / Gentherm Incorporated
GOOGL / Alphabet Inc.
ESI / Element Solutions Inc
CHKP / Check Point Software Technologies Ltd.
SXT / Sensient Technologies Corporation
EXPO / Exponent, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
PAYC / Paycom Software, Inc.
FLIC / The First of Long Island Corporation
DVN / Devon Energy Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CIO / City Office REIT, Inc.
BOX / Box, Inc.
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
BLD / TopBuild Corp.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
FLYW / Flywire Corporation
DSVSF / Discovery Silver Corp.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
QURE / uniQure N.V.
TTGT / TechTarget, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
ES / Eversource Energy
ZUO / Zuora, Inc.
WNS / WNS (Holdings) Limited
IDA / IDACORP, Inc.
AGR / Avangrid, Inc.
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
CRDO / Credo Technology Group Holding Ltd
CCEP / Coca-Cola Europacific Partners PLC
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
EVLV / Evolv Technologies Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PDFS / PDF Solutions, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
PI / Impinj, Inc.
HBI / Hanesbrands Inc.
ASPN / Aspen Aerogels, Inc.
EVRI / Everi Holdings Inc.
BA / The Boeing Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DCO / Ducommun Incorporated
LH / Labcorp Holdings Inc.
VC / Visteon Corporation
MASI / Masimo Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RAMP / LiveRamp Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SYNA / Synaptics Incorporated
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ANZ / ANZ Group Holdings Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
WSO / Watsco, Inc.
STIM / Neuronetics, Inc.
TOTRF / Toyo Tire & Rubber Co. Ltd.
C.WSA / Citigroup, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
YLLXF / Yellow Cake plc
HOMB / Home BancShares, Inc.
WRK / WestRock Company
01626P148 / Alimentation Couche-Tard Inc
TFII / TFI International Inc.
CRL / Charles River Laboratories International, Inc.
FFXDF / Fairfax India Holdings Corporation
FWRD / Forward Air Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
BEPC / Brookfield Renewable Corporation
SOVO / Sovos Brands, Inc.
EAT / Brinker International, Inc.
DOCS / Doximity, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
GOOG / Alphabet Inc.
QDEL / QuidelOrtho Corporation
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOG / Northern Oil and Gas, Inc.
PHR / Phreesia, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
CIGI / Colliers International Group Inc.
FROG / JFrog Ltd.
RNR / RenaissanceRe Holdings Ltd.
KALU / Kaiser Aluminum Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MGRC / McGrath RentCorp
DT / Dynatrace, Inc.
CERT / Certara, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
STVN / Stevanato Group S.p.A.
MSFT / Microsoft Corporation
FAST / Fastenal Company
MTRN / Materion Corporation
GM / General Motors Company
CENTA / Central Garden & Pet Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CODI / Compass Diversified
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
AXP / American Express Company
AES / The AES Corporation
WBS / Webster Financial Corporation
PNBK / Patriot National Bancorp, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
DRS / Leonardo DRS, Inc.
ABT / Abbott Laboratories
BDC / Belden Inc.
GWW / W.W. Grainger, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LQDT / Liquidity Services, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
ADUS / Addus HomeCare Corporation
THG / The Hanover Insurance Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNV / Synovus Financial Corp.
WK / Workiva Inc.
DE / Deere & Company
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FORM / FormFactor, Inc.
CVX / Chevron Corporation
PODD / Insulet Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
SNX / TD SYNNEX Corporation
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
CIEN / Ciena Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
OXM / Oxford Industries, Inc.
A / Agilent Technologies, Inc.
VYX / NCR Voyix Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCS.A / Comcast Corporation
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
ITT / ITT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PEN / Penumbra, Inc.
PLOW / Douglas Dynamics, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
RBC / RBC Bearings Incorporated
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPXC / SPX Technologies, Inc.
HSY / The Hershey Company
VIAV / Viavi Solutions Inc.
MKSI / MKS Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation
TRS / TC Energy Corporation
WING / Wingstop Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
OTIS / Otis Worldwide Corporation
MSA / MSA Safety Incorporated
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GPN / Global Payments Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CADE / Cadence Bank
INDB / Independent Bank Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
OPCH / Option Care Health, Inc.
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
MEG / Montrose Environmental Group, Inc.
CW / Curtiss-Wright Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MTDR / Matador Resources Company
CGNX / Cognex Corporation
RVLV / Revolve Group, Inc.
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CYRX / Cryoport, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
BLDR / Builders FirstSource, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TBBK / The Bancorp, Inc.
ERII / Energy Recovery, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRVA / Privia Health Group, Inc.
AON / Aon plc
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
CERS / Cerus Corporation
EVH / Evolent Health, Inc.
APD / Air Products and Chemicals, Inc.
HMN / Horace Mann Educators Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
WSC / WillScot Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
LITE / Lumentum Holdings Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
SON / Sonoco Products Company
AVTR / Avantor, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LANC / Lancaster Colony Corporation
L / Loews Corporation
CTAS / Cintas Corporation
WERN / Werner Enterprises, Inc.
AAPL / Apple Inc.
0QYZ / Franco-Nevada Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
ICUI / ICU Medical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTD / The Trade Desk, Inc.
TMCI / Treace Medical Concepts, Inc.
NPO / Enpro Inc.
HPE / Hewlett Packard Enterprise Company
PCRX / Pacira BioSciences, Inc.
CXT / Crane NXT, Co.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AEHR / Aehr Test Systems, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ZVIA / Zevia PBC
EVRG / Evergy, Inc.
INGN / Inogen, Inc.
CSW / CSW Industrials, Inc.
ATKR / Atkore Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
HEI / HEICO Corporation
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
O / Realty Income Corporation
HES / Hess Corporation
RACE / Ferrari N.V.
MODV / ModivCare Inc.
GOOS / Canada Goose Holdings Inc.
BRBR / BellRing Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CLPT / ClearPoint Neuro, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSGX / The Descartes Systems Group Inc.
ECSL / EncounterCare Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
1KR / DS Smith Plc
QQQ / Invesco QQQ Trust, Series 1
TWST / Twist Bioscience Corporation
SKY / Champion Homes, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ONTO / Onto Innovation Inc.
RPM / RPM International Inc.
PRFT / Perficient, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENTG / Entegris, Inc.
XNCR / Xencor, Inc.
COLB / Columbia Banking System, Inc.
AMGN / Amgen Inc.
PGNY / Progyny, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
NTRS / Northern Trust Corporation
MAX / MediaAlpha, Inc.
PNW / Pinnacle West Capital Corporation
KLAC / KLA Corporation
APA / APA Corporation
ALGM / Allegro MicroSystems, Inc.
EME / EMCOR Group, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BWXT / BWX Technologies, Inc.
BN / Brookfield Corporation
FTS / Fortis Inc.
GPRE / Green Plains Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RGEN / Repligen Corporation
IEX / IDEX Corporation
PNM / PNM Resources, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SGEN / Seagen Inc
GOLD / Gold.com, Inc.
CAMT / Camtek Ltd.
AMCR / Amcor plc
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
GLW / Corning Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
SF / Stifel Financial Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
ICLR / ICON Public Limited Company
IBP / Installed Building Products, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VECO / Veeco Instruments Inc.
MTG / MGIC Investment Corporation
AMN / AMN Healthcare Services, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
IPAR / Interparfums, Inc.
JEF / Jefferies Financial Group Inc.
PTON / Peloton Interactive, Inc.
CECO / CECO Environmental Corp.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.