Market Value13,155,825,000
Total Holdings808
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Voya Prime Rate Trust
OMCL / Omnicell, Inc.
TREX / Trex Company, Inc.
TOTRF / Toyo Tire & Rubber Co. Ltd.
FLT / Corpay, Inc.
UCBI / United Community Banks, Inc.
PYCR / Paycor HCM, Inc.
DOW / Dow Inc.
FFXDF / Fairfax India Holdings Corporation
DRVN / Driven Brands Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WEICF / Weichai Power Co., Ltd.
FWRD / Forward Air Corporation
ES / Eversource Energy
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
IDA / IDACORP, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
MOGA / Moog, Inc. - Class A
BAX / Baxter International Inc.
EXPO / Exponent, Inc.
FNF / Fidelity National Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
GTES / Gates Industrial Corporation plc
MCHP / Microchip Technology Incorporated
ENSG / The Ensign Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
HLNE / Hamilton Lane Incorporated
OPCH / Option Care Health, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SKY / Champion Homes, Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMPL / The Simply Good Foods Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
PLXS / Plexus Corp.
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
WNC / Wabash National Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODD / Insulet Corporation
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
A / Agilent Technologies, Inc.
OXM / Oxford Industries, Inc.
ACA / Arcosa, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRVA / Privia Health Group, Inc.
CERS / Cerus Corporation
ACHC / Acadia Healthcare Company, Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MEG / Montrose Environmental Group, Inc.
ITGR / Integer Holdings Corporation
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation
CADE / Cadence Bank
MKL / Markel Group Inc.
FDX / FedEx Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FND / Floor & Decor Holdings, Inc.
ZBRA / Zebra Technologies Corporation
KRNT / Kornit Digital Ltd.
BMY / Bristol-Myers Squibb Company
MDXG / MiMedx Group, Inc.
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
AON / Aon plc
PCH / PotlatchDeltic Corporation
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ERII / Energy Recovery, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
HMN / Horace Mann Educators Corporation
FOLD / Amicus Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EVH / Evolent Health, Inc.
OXY / Occidental Petroleum Corporation
SIBN / SI-BONE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LASR / nLIGHT, Inc.
PRU / Prudential Financial, Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
MODV / ModivCare Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
VICI / VICI Properties Inc.
EVRI / Everi Holdings Inc.
YAMHF / Yamaha Motor Co., Ltd.
LUMN / Lumen Technologies, Inc.
U / Unity Software Inc.
APPN / Appian Corporation
BGS / B&G Foods, Inc.
LITE / Lumentum Holdings Inc.
IIIV / i3 Verticals, Inc.
MCK / McKesson Corporation
UA / Under Armour, Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
GRMN / Garmin Ltd.
AXP / American Express Company
EYE / National Vision Holdings, Inc.
ONEM / 1life Healthcare Inc
HMIN / Homeinns Hotel Group
CRCT / Cricut, Inc.
ARLO / Arlo Technologies, Inc.
LHCG / LHC Group Inc
AMBA / Ambarella, Inc.
SYNH / Syneos Health Inc - Class A
ECOM / ChannelAdvisor Corp
BV / BrightView Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XYIGF / Xinyi Glass Holdings Limited
BFFAF / BASF SE
ALTG / Alta Equipment Group Inc.
PNNT / PennantPark Investment Corporation
AHH / Armada Hoffler Properties, Inc.
CERN / Cerner Corp.
AVLR / Avalara Inc
ABMD / Abiomed Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
MSA / MSA Safety Incorporated
ENPH / Enphase Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BASE / Couchbase, Inc.
PACW / Pacwest Bancorp
ECOL / US Ecology Inc.
MGEE / MGE Energy, Inc.
CRUS / Cirrus Logic, Inc.
MGRC / McGrath RentCorp
LEG / Leggett & Platt, Incorporated
HALO / Halozyme Therapeutics, Inc.
GL / Globe Life Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
BBIO / BridgeBio Pharma, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDNT / RadNet, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
ADUS / Addus HomeCare Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPT / Sprout Social, Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
PLOW / Douglas Dynamics, Inc.
WMS / Advanced Drainage Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
MKSI / MKS Inc.
CCK / Crown Holdings, Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SIGI / Selective Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
MZTI / The Marzetti Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BALY / Bally's Corporation
TNK / Teekay Tankers Ltd.
SWCH / Switch Inc - Class A
FRC / First Republic Bank
AVNT / Avient Corporation
ABML / American Battery Technology Company
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
GE / General Electric Company
PHR / Phreesia, Inc.
CACI / CACI International Inc
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLWS / 1-800-FLOWERS.COM, Inc.
ABT / Abbott Laboratories
FIRST GENEVA CORP COM / (320351109)
FRGA / Franchise Group, Inc.
GTII / Global Tech Industries Group, Inc.
MKFG / Markforged Holding Corporation
CASH / Pathward Financial, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SPNE / SeaSpine Holdings Corp
US86882C2044 / Surgalign Holdings, Inc.
GREAT EASTERN ENER / (39032T106)
1717 / Ausnutria Dairy Corp Ltd
FUNO 11 / Fibra UNO
KYCCF / Keyence Corporation
ATRS / Antares Pharma Inc
TELA / TELA Bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TDUP / ThredUp Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
HSC / Enviri Corp
RADA / Rada Electronic Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
303 / Vtech Holdings Limited
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
FSS / Federal Signal Corporation
COLM / Columbia Sportswear Company
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
667 / China East Education Holdings Limited
QTRX / Quanterix Corporation
ESS / Essex Property Trust, Inc.
TWLO / Twilio Inc.
ZYME / Zymeworks Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
TIG / Trean Insurance Group Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRI / Stoneridge, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAJ / Canon Inc. - ADR
SMAR / Smartsheet Inc.
LESL / Leslie's, Inc.
LPRO / Open Lending Corporation
BTSDF / Health and Happiness (H&H) International Holdings Limited
BCO / The Brink's Company
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
STE / STERIS plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SGEN / Seagen Inc
MEGEF / MEG Energy Corp.
WSO / Watsco, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
9435 / Hikari Tsushin, Inc.
GNTX / Gentex Corporation
TEAM / Atlassian Corporation
BL / BlackLine, Inc.
DIISF / Direct Line Insurance Group plc
CHTR / Charter Communications, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EAT / Brinker International, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
US9021041085 / II-VI, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
OGO / Organto Foods Inc.
DCT / Duck Creek Technologies Inc
XPEL / XPEL, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ANCTF / Alimentation Couche-Tard Inc.
VC / Visteon Corporation
OHI / Omega Healthcare Investors, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLT / Glatfelter Corporation
PLAB / Photronics, Inc.
GKOS / Glaukos Corporation
ARE / Alexandria Real Estate Equities, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LOTZ / CarLotz Inc - Class A
DISH / DISH Network Corporation
TPIC / TPI Composites, Inc.
WDAY / Workday, Inc.
DSGX / The Descartes Systems Group Inc.
GDYN / Grid Dynamics Holdings, Inc.
TP /
SQ / Block, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
PTLO / Portillo's Inc.
SAIA / Saia, Inc.
1038 / CK Infrastructure Holdings Limited
NEO / NeoGenomics, Inc.
NOVT / Novanta Inc.
ENV / Envestnet, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
CRIS / Curis, Inc.
SWAV / Shockwave Medical, Inc.
DXCM / DexCom, Inc.
HLMN / Hillman Solutions Corp.
EVOP / EVO Payments Inc - Class A
US7846351044 / SPX Corp
WLY / John Wiley & Sons, Inc.
AMG / Affiliated Managers Group, Inc.
FTCH / Farfetch Limited
DCOM / Dime Community Bancshares, Inc.
AQUA / Evoqua Water Technologies Corp
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
LOVE / The Lovesac Company
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
EEFT / Euronet Worldwide, Inc.
CALX / Calix, Inc.
OGN / Organon & Co.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
JAMF / Jamf Holding Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CM / Canadian Imperial Bank of Commerce
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
SRGA / Surgalign Holdings Inc
BSGM / BioSig Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
INGN / Inogen, Inc.
CDNA / CareDx, Inc
MGM / MGM Resorts International
WWW / Wolverine World Wide, Inc.
CPT / Camden Property Trust
OGS / ONE Gas, Inc.
BRBR / BellRing Brands, Inc.
TFRFF / Tefron Ltd.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
GNRC / Generac Holdings Inc.
XGN / Exagen Inc.
SBCF / Seacoast Banking Corporation of Florida
BFST / Business First Bancshares, Inc.
MEI / Methode Electronics, Inc.
AIMC / Altra Industrial Motion Corp
BKNG / Booking Holdings Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NOTV / Inotiv, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
ALLY / Ally Financial Inc.
1KR / DS Smith Plc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
PGNY / Progyny, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MGY / Magnolia Oil & Gas Corporation
FC / Franklin Covey Co.
PXD / Pioneer Natural Resources Company
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EVRG / Evergy, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
DSVSF / Discovery Silver Corp.
BHC / Bausch Health Companies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QNST / QuinStreet, Inc.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COO / The Cooper Companies, Inc.
AHCO / AdaptHealth Corp.
LMT / Lockheed Martin Corporation
DCO / Ducommun Incorporated
AGR / Avangrid, Inc.
CCI / Crown Castle Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
ALNT / Allient Inc.
PEAK / Healthpeak Properties, Inc.
CNXC / Concentrix Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
PNM / PNM Resources, Inc.
WNS / WNS (Holdings) Limited
WEC / WEC Energy Group, Inc.
GNPX / Genprex, Inc.
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
CNOB / ConnectOne Bancorp, Inc.
MTDR / Matador Resources Company
LIN / Linde plc
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WRK / WestRock Company
YLLXF / Yellow Cake plc
ECSL / EncounterCare Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
BYDDF / BYD Company Limited
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ANZ / ANZ Group Holdings Limited
BEPC / Brookfield Renewable Corporation
SSYS / Stratasys Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IMXI / International Money Express, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NSSC / Napco Security Technologies, Inc.
THRM / Gentherm Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLHR / Herman Miller Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LSCC / Lattice Semiconductor Corporation
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
FNV / Franco-Nevada Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
PCRX / Pacira BioSciences, Inc.
SYNA / Synaptics Incorporated
MMP / Magellan Midstream Partners L.P.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
K / Kellanova
SYK / Stryker Corporation
FE / FirstEnergy Corp.
STRC / Strategy Inc - Preferred Security
NDLS / Noodles & Company
OSK / Oshkosh Corporation
HCA / HCA Healthcare, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MXCT / MaxCyte, Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
WES / Western Midstream Partners, LP - Limited Partnership
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
RYN / Rayonier Inc.
CHRD / Chord Energy Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RAMP / LiveRamp Holdings, Inc.
FTV / Fortive Corporation
FSTX / F-star Therapeutics Inc
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
CNI / Canadian National Railway Company
DAY / Dayforce Inc.
EVLV / Evolv Technologies Holdings, Inc.
IBP / Installed Building Products, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
UBSI / United Bankshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WBD / Warner Bros. Discovery, Inc.
BAM / Brookfield Asset Management Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNPS / Synopsys, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
MTB / M&T Bank Corporation
JEF / Jefferies Financial Group Inc.
HSY / The Hershey Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
APTV / Aptiv PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
FAST / Fastenal Company
TBBK / The Bancorp, Inc.
CGNX / Cognex Corporation
PTC / PTC Inc.
JJSF / J&J Snack Foods Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
CBZ / CBIZ, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVLT / Commvault Systems, Inc.
ATR / AptarGroup, Inc.
APH / Amphenol Corporation
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
WERN / Werner Enterprises, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEOG / Neogen Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GWRE / Guidewire Software, Inc.
ENTG / Entegris, Inc.
CENTA / Central Garden & Pet Company
IPG / The Interpublic Group of Companies, Inc.
SHOP / Shopify Inc.
MGNI / Magnite, Inc.
CVBF / CVB Financial Corp.
ICE / Intercontinental Exchange, Inc.
PLMR / Palomar Holdings, Inc.
ICLR / ICON Public Limited Company
DOV / Dover Corporation
MSTR / Strategy Inc
UNP / Union Pacific Corporation
BC / Brunswick Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
FMC / FMC Corporation
CWEN / Clearway Energy, Inc.
TFC / Truist Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
AXGN / Axogen, Inc.
PTON / Peloton Interactive, Inc.
TRP / TC Energy Corporation
WK / Workiva Inc.
LFUS / Littelfuse, Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
MS / Morgan Stanley
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
CERT / Certara, Inc.
STVN / Stevanato Group S.p.A.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
FORM / FormFactor, Inc.
ALGM / Allegro MicroSystems, Inc.
WTFC / Wintrust Financial Corporation
RMBS / Rambus Inc.
LKFN / Lakeland Financial Corporation
AMRC / Ameresco, Inc.
LQDT / Liquidity Services, Inc.
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
HES / Hess Corporation
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
FCX / Freeport-McMoRan Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
PHYS / Sprott Physical Gold Trust
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
CLPT / ClearPoint Neuro, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HPQ / HP Inc.
SSB / SouthState Corporation
SHW / The Sherwin-Williams Company
POR / Portland General Electric Company
ATKR / Atkore Inc.
INDB / Independent Bank Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
NPO / Enpro Inc.
AEHR / Aehr Test Systems, Inc.
ILMN / Illumina, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DIS / The Walt Disney Company
ICFI / ICF International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
ALLE / Allegion plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WY / Weyerhaeuser Company
MET / MetLife, Inc.
FOXF / Fox Factory Holding Corp.
CW / Curtiss-Wright Corporation
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
GBCI / Glacier Bancorp, Inc.
VECO / Veeco Instruments Inc.
SNX / TD SYNNEX Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
PRFT / Perficient, Inc.
FRPT / Freshpet, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
AES / The AES Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
ABNB / Airbnb, Inc.
ESE / ESCO Technologies Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
MAX / MediaAlpha, Inc.
SXI / Standex International Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
ABM / ABM Industries Incorporated
ZVIA / Zevia PBC
HBAN / Huntington Bancshares Incorporated
REVG / REV Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ADI / Analog Devices, Inc.
ESI / Element Solutions Inc
ITT / ITT Inc.
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
FLIC / The First of Long Island Corporation
AMN / AMN Healthcare Services, Inc.
KALU / Kaiser Aluminum Corporation
AUB / Atlantic Union Bankshares Corporation
LZB / La-Z-Boy Incorporated
PNBK / Patriot National Bancorp, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ATRC / AtriCure, Inc.
WMB / The Williams Companies, Inc.
SF / Stifel Financial Corp.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ADC / Agree Realty Corporation
GOOS / Canada Goose Holdings Inc.
MRK / Merck & Co., Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
EHC / Encompass Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FTS / Fortis Inc.
CODI / Compass Diversified
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
LNTH / Lantheus Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
PEB / Pebblebrook Hotel Trust
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
TENB / Tenable Holdings, Inc.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
RVLV / Revolve Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VCEL / Vericel Corporation
EMR / Emerson Electric Co.
KNX / Knight-Swift Transportation Holdings Inc.
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
HOLX / Hologic, Inc.
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICUI / ICU Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASPN / Aspen Aerogels, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
BDC / Belden Inc.
ALT / Altimmune, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
THG / The Hanover Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WING / Wingstop Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
MTG / MGIC Investment Corporation