Market Value15,396,148,000
Total Holdings851
File Date2022-05-16
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)
/ Voya Prime Rate Trust
PLMR / Palomar Holdings, Inc.
EYE / National Vision Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
9435 / Hikari Tsushin, Inc.
CRCT / Cricut, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
XLNX / Xilinx, Inc.
GM / General Motors Company
WEICF / Weichai Power Co., Ltd.
BYDDF / BYD Company Limited
DIISF / Direct Line Insurance Group plc
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
YUM / Yum! Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
VCRA / Vocera Communication Inc
EHC / Encompass Health Corporation
VVV / Valvoline Inc.
MGRC / McGrath RentCorp
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
ICE / Intercontinental Exchange, Inc.
ACA / Arcosa, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
TRV / The Travelers Companies, Inc.
AMRC / Ameresco, Inc.
ACIW / ACI Worldwide, Inc.
TECH / Bio-Techne Corporation
ENB / Enbridge Inc.
WING / Wingstop Inc.
CERT / Certara, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
BCO / The Brink's Company
ENSG / The Ensign Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STVN / Stevanato Group S.p.A.
OEF / iShares Trust - iShares S&P 100 ETF
ALV / Autoliv, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXM / Oxford Industries, Inc.
KALU / Kaiser Aluminum Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ZVIA / Zevia PBC
FAST / Fastenal Company
CODI / Compass Diversified
MPLX / MPLX LP - Limited Partnership
RMBS / Rambus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
MTDR / Matador Resources Company
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
AVNT / Avient Corporation
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
WTFC / Wintrust Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
FORM / FormFactor, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODD / Insulet Corporation
AXGN / Axogen, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RRX / Regal Rexnord Corporation
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
JJSF / J&J Snack Foods Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
MMM / 3M Company
SXI / Standex International Corporation
BXP / Boston Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
WMS / Advanced Drainage Systems, Inc.
SLB / Schlumberger Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CWEN / Clearway Energy, Inc.
MGNI / Magnite, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
ITGR / Integer Holdings Corporation
SHW / The Sherwin-Williams Company
PSX / Phillips 66
MSA / MSA Safety Incorporated
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
MXCT / MaxCyte, Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
MKSI / MKS Inc.
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
RDNT / RadNet, Inc.
ICFI / ICF International, Inc.
CCK / Crown Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
HMN / Horace Mann Educators Corporation
OPCH / Option Care Health, Inc.
YUMC / Yum China Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
PCH / PotlatchDeltic Corporation
PEP / PepsiCo, Inc.
WSC / WillScot Holdings Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
TBBK / The Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
ERII / Energy Recovery, Inc.
CERS / Cerus Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
LITE / Lumentum Holdings Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
EGP / EastGroup Properties, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
HES / Hess Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
WCN / Waste Connections, Inc.
CHKP / Check Point Software Technologies Ltd.
CRUS / Cirrus Logic, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEE / Sealed Air Corporation
CLNE / Clean Energy Fuels Corp.
LASR / nLIGHT, Inc.
QTRX / Quanterix Corporation
LEA / Lear Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
COLM / Columbia Sportswear Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QNST / QuinStreet, Inc.
SNX / TD SYNNEX Corporation
UTHR / United Therapeutics Corporation
CRI / Carter's, Inc.
U / Unity Software Inc.
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
PEB / Pebblebrook Hotel Trust
ASH / Ashland Inc.
ROIC / Retail Opportunity Investments Corp.
MNR / Mach Natural Resources LP
UBA / Urstadt Biddle Properties, Inc. - Class A
HIW / Highwoods Properties, Inc.
MTW / The Manitowoc Company, Inc.
GTII / Global Tech Industries Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FIRST GENEVA CORP COM / (320351109)
GREAT EASTERN ENER / (39032T106)
SRI / Stoneridge, Inc.
1717 / Ausnutria Dairy Corp Ltd
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MCK / McKesson Corporation
WRK / WestRock Company
JAMF / Jamf Holding Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ABMD / Abiomed Inc.
ALIZF / Allianz SE
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
GFL / GFL Environmental Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
TDUP / ThredUp Inc.
TELA / TELA Bio, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DISCK / Warner Bros.Discovery Inc - Series C
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAWS / Lawson Products, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TIG / Trean Insurance Group Inc
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
AMPH / Amphastar Pharmaceuticals, Inc.
AXP / American Express Company
BV / BrightView Holdings, Inc.
AIMC / Altra Industrial Motion Corp
PEI / Pennsylvania Real Estate Investment Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
AHCO / AdaptHealth Corp.
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BFFAF / BASF SE
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BTSDF / Health and Happiness (H&H) International Holdings Limited
BAC / Bank of America Corporation
AHH / Armada Hoffler Properties, Inc.
TRMB / Trimble Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
DVN / Devon Energy Corporation
BL / BlackLine, Inc.
BASE / Couchbase, Inc.
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
MTOR / Meritor Inc
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LZB / La-Z-Boy Incorporated
RPM / RPM International Inc.
SMPL / The Simply Good Foods Company
ADC / Agree Realty Corporation
ALT / Altimmune, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
YAMHF / Yamaha Motor Co., Ltd.
WLY / John Wiley & Sons, Inc.
SPNE / SeaSpine Holdings Corp
ECOM / ChannelAdvisor Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
ALNT / Allient Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
ESE / ESCO Technologies Inc.
GKOS / Glaukos Corporation
GBCI / Glacier Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
UBSI / United Bankshares, Inc.
TGT / Target Corporation
MGEE / MGE Energy, Inc.
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
EFX / Equifax Inc.
RVLV / Revolve Group, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
KRNT / Kornit Digital Ltd.
GIS / General Mills, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
PII / Polaris Inc.
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
WBA / Walgreens Boots Alliance, Inc.
HMIN / Homeinns Hotel Group
EGHT / 8x8, Inc.
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPO / Exponent, Inc.
CASH / Pathward Financial, Inc.
ABML / American Battery Technology Company
BALY / Bally's Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
303 / Vtech Holdings Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATR / AptarGroup, Inc.
TWLO / Twilio Inc.
EME / EMCOR Group, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MKFG / Markforged Holding Corporation
STL.PRA / Sterling Bancorp
TFX / Teleflex Incorporated
SXT / Sensient Technologies Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
VYX / NCR Voyix Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
FUNO 11 / Fibra UNO
CNXC / Concentrix Corporation
TEL / TE Connectivity plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SWCH / Switch Inc - Class A
SWAV / Shockwave Medical, Inc.
RADA / Rada Electronic Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LPRO / Open Lending Corporation
FBIN / Fortune Brands Innovations, Inc.
ZS / Zscaler, Inc.
CGNX / Cognex Corporation
CAJ / Canon Inc. - ADR
LIN / Linde plc
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CERN / Cerner Corp.
ECOL / US Ecology Inc.
KYCCF / Keyence Corporation
ONEM / 1life Healthcare Inc
AMP / Ameriprise Financial, Inc.
TCMD / Tactile Systems Technology, Inc.
BBIO / BridgeBio Pharma, Inc.
CACI / CACI International Inc
SLQT / SelectQuote, Inc.
NXPI / NXP Semiconductors N.V.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
TNK / Teekay Tankers Ltd.
BEPC / Brookfield Renewable Corporation
ANCTF / Alimentation Couche-Tard Inc.
BTRS / BTRS Holdings Inc - Class 1
RYN / Rayonier Inc.
SYNH / Syneos Health Inc - Class A
GNTX / Gentex Corporation
DXCM / DexCom, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
ARLO / Arlo Technologies, Inc.
TMDX / TransMedics Group, Inc.
ZYME / Zymeworks Inc.
LOVE / The Lovesac Company
VECO / Veeco Instruments Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
PACK / Ranpak Holdings Corp.
PRVA / Privia Health Group, Inc.
FTCH / Farfetch Limited
HSC / Enviri Corp
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
NVST / Envista Holdings Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CRIS / Curis, Inc.
ESS / Essex Property Trust, Inc.
ROG / Rogers Corporation
SIVB / SVB Financial Group
CUZ / Cousins Properties Incorporated
PPL / PPL Corporation
HPP / Hudson Pacific Properties, Inc.
MLHR / Herman Miller Inc.
PLAB / Photronics, Inc.
DRVN / Driven Brands Holdings Inc.
DGX / Quest Diagnostics Incorporated
OGN / Organon & Co.
ARE / Alexandria Real Estate Equities, Inc.
TPIC / TPI Composites, Inc.
INGN / Inogen, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SMAR / Smartsheet Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
TREX / Trex Company, Inc.
US7846351044 / SPX Corp
ENV / Envestnet, Inc.
FC / Franklin Covey Co.
TOTRF / Toyo Tire & Rubber Co. Ltd.
NCMGY / Newcrest Mining - ADR
ECSL / EncounterCare Solutions, Inc.
XPEL / XPEL, Inc.
ALTG / Alta Equipment Group Inc.
NSSC / Napco Security Technologies, Inc.
ATRS / Antares Pharma Inc
EVOP / EVO Payments Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
APPN / Appian Corporation
OGO / Organto Foods Inc.
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
PYCR / Paycor HCM, Inc.
LOTZ / CarLotz Inc - Class A
SGEN / Seagen Inc
APTV / Aptiv PLC
DCOM / Dime Community Bancshares, Inc.
MEI / Methode Electronics, Inc.
1038 / CK Infrastructure Holdings Limited
LUMN / Lumen Technologies, Inc.
HLMN / Hillman Solutions Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LULU / lululemon athletica inc.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
FNA / Paragon 28, Inc.
WK / Workiva Inc.
PACW / Pacwest Bancorp
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
CIO / City Office REIT, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CPT / Camden Property Trust
MGM / MGM Resorts International
VCEL / Vericel Corporation
XYIGF / Xinyi Glass Holdings Limited
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TFRFF / Tefron Ltd.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESI / Element Solutions Inc
NEE / NextEra Energy, Inc.
BLDR / Builders FirstSource, Inc.
FRPT / Freshpet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTV / Fortive Corporation
GWRE / Guidewire Software, Inc.
CSR / Centerspace
EAT / Brinker International, Inc.
BFST / Business First Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
NGM / NGM Biopharmaceuticals, Inc.
NOTV / Inotiv, Inc.
FSTX / F-star Therapeutics Inc
CNOB / ConnectOne Bancorp, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
HSY / The Hershey Company
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PTLO / Portillo's Inc.
AMN / AMN Healthcare Services, Inc.
FN / Fabrinet
DKILF / Daikin Industries,Ltd.
STIM / Neuronetics, Inc.
BOX / Box, Inc.
NEOG / Neogen Corporation
STRC / Strategy Inc - Preferred Security
YETI / YETI Holdings, Inc.
TENB / Tenable Holdings, Inc.
VC / Visteon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYNA / Synaptics Incorporated
TP /
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
BFB / Brown-Forman Corp. - Class B
WDAY / Workday, Inc.
DSVSF / Discovery Silver Corp.
MIDD / The Middleby Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ES / Eversource Energy
IDA / IDACORP, Inc.
MPW / Medical Properties Trust, Inc.
ZUO / Zuora, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
WEC / WEC Energy Group, Inc.
WNS / WNS (Holdings) Limited
OGE / OGE Energy Corp.
PNM / PNM Resources, Inc.
SAIA / Saia, Inc.
GNPX / Genprex, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LESL / Leslie's, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
TXT / Textron Inc.
THRM / Gentherm Incorporated
NDLS / Noodles & Company
SBCF / Seacoast Banking Corporation of Florida
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
K / Kellanova
PHYS / Sprott Physical Gold Trust
AQUA / Evoqua Water Technologies Corp
IIIV / i3 Verticals, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ANZ / ANZ Group Holdings Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
ALL / The Allstate Corporation
ADUS / Addus HomeCare Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
COLB / Columbia Banking System, Inc.
SKY / Champion Homes, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRFT / Perficient, Inc.
PGNY / Progyny, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
ATRC / AtriCure, Inc.
FLIC / The First of Long Island Corporation
PNBK / Patriot National Bancorp, Inc.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMGN / Amgen Inc.
LQDT / Liquidity Services, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SQ / Block, Inc.
MEGEF / MEG Energy Corp.
DD / DuPont de Nemours, Inc.
SSB / SouthState Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KNX / Knight-Swift Transportation Holdings Inc.
GNRC / Generac Holdings Inc.
NPO / Enpro Inc.
GTES / Gates Industrial Corporation plc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
DOV / Dover Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOGA / Moog, Inc. - Class A
GOOS / Canada Goose Holdings Inc.
COR / Cencora, Inc.
NEM / Newmont Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
EBTC / Enterprise Bancorp, Inc.
ALGM / Allegro MicroSystems, Inc.
MDXG / MiMedx Group, Inc.
HPQ / HP Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
FUL / H.B. Fuller Company
MAN / ManpowerGroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IPAR / Interparfums, Inc.
ADSK / Autodesk, Inc.
CLPT / ClearPoint Neuro, Inc.
INTC / Intel Corporation
FFXDF / Fairfax India Holdings Corporation
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
WSO / Watsco, Inc.
CDW / CDW Corporation
ITCI / Intra-Cellular Therapies, Inc.
ASPN / Aspen Aerogels, Inc.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
BDC / Belden Inc.
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
MIRM / Mirum Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
GL / Globe Life Inc.
EVRI / Everi Holdings Inc.
MTG / MGIC Investment Corporation
SIGI / Selective Insurance Group, Inc.
ENTG / Entegris, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABM / ABM Industries Incorporated
CRWD / CrowdStrike Holdings, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CBZ / CBIZ, Inc.
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
DFS / Discover Financial Services
LFUS / Littelfuse, Inc.
SPT / Sprout Social, Inc.
CVBF / CVB Financial Corp.
SF / Stifel Financial Corp.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
FIVE / Five Below, Inc.
CNI / Canadian National Railway Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CADE / Cadence Bank
CVS / CVS Health Corporation
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
FND / Floor & Decor Holdings, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
T / AT&T Inc.
REVG / REV Group, Inc.
ROCK / Gibraltar Industries, Inc.
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
BRBR / BellRing Brands, Inc.
AZTA / Azenta, Inc.
FNV / Franco-Nevada Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PI / Impinj, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PHR / Phreesia, Inc.
HLNE / Hamilton Lane Incorporated
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
CI / The Cigna Group
CENTA / Central Garden & Pet Company
LH / Labcorp Holdings Inc.
BHC / Bausch Health Companies Inc.
MAX / MediaAlpha, Inc.
MEG / Montrose Environmental Group, Inc.
POR / Portland General Electric Company
MODV / ModivCare Inc.
AXNX / Axonics, Inc.
BSGM / BioSig Technologies, Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CW / Curtiss-Wright Corporation
STE / STERIS plc
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
AMCR / Amcor plc
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AEHR / Aehr Test Systems, Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
TRU / TransUnion
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
SIBN / SI-BONE, Inc.
KKR / KKR & Co. Inc.
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
GTLS / Chart Industries, Inc.
CWST / Casella Waste Systems, Inc.
VBTX / Veritex Holdings, Inc.
INDB / Independent Bank Corp.
THG / The Hanover Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
TRP / TC Energy Corporation
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
MZTI / The Marzetti Company
KLAC / KLA Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PLOW / Douglas Dynamics, Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
DSGX / The Descartes Systems Group Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
ALLE / Allegion plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ICLR / ICON Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LKFN / Lakeland Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNTH / Lantheus Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
L / Loews Corporation
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
PLXS / Plexus Corp.