Market Value1,302,935,000
Total Holdings927
File Date2022-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGVT / Ingevity Corporation
DRI / Darden Restaurants, Inc.
LSTR / Landstar System, Inc.
NDSN / Nordson Corporation
APTV / Aptiv PLC
TCS / The Container Store Group, Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
ICUI / ICU Medical, Inc.
SNDL / SNDL Inc.
POWI / Power Integrations, Inc.
UNP / Union Pacific Corporation
SFBS / ServisFirst Bancshares, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PPL / PPL Corporation
FI / Fiserv, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BKI / Black Knight Inc - Class A
AMD / Advanced Micro Devices, Inc.
HCP / HashiCorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NWSA / News Corporation
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HELE / Helen of Troy Limited
CROX / Crocs, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
SXT / Sensient Technologies Corporation
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
CNK / Cinemark Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CRSR / Corsair Gaming, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
U / Unity Software Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
RACE / Ferrari N.V.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
MMS / Maximus, Inc.
PGR / The Progressive Corporation
CPB / The Campbell's Company
KSS / Kohl's Corporation
SKX / Skechers U.S.A., Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SESN / Sesen Bio Inc.
TTC / The Toro Company
MCK / McKesson Corporation
L / Loews Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
EMBC / Embecta Corp.
Z / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
DRE / Duke Realty Corporation - Preferred Security
NVR / NVR, Inc.
ASH / Ashland Inc.
WSO / Watsco, Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
EDC / Consolidated Edison, Inc.
PENN / PENN Entertainment, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VERI / Veritone, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXRT / Vaxart, Inc.
GNTX / Gentex Corporation
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
KIM / Kimco Realty Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
KODK / Eastman Kodak Company
CDK / CDK Global Inc
UHS / Universal Health Services, Inc.
PLXS / Plexus Corp.
OGE / OGE Energy Corp.
YUMC / Yum China Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
AXP / American Express Company
AFRM / Affirm Holdings, Inc.
ENR / Energizer Holdings, Inc.
UPST / Upstart Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
BATRK / Atlanta Braves Holdings, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARNC / Arconic Corporation
QS / QuantumScape Corporation
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
PLTR / Palantir Technologies Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CLDX / Celldex Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
MDU / MDU Resources Group, Inc.
PRO / PROS Holdings, Inc.
QLYS / Qualys, Inc.
THG / The Hanover Insurance Group, Inc.
ASA / ASA Gold and Precious Metals Limited
SYNL / Synalloy Corp.
CAKE / The Cheesecake Factory Incorporated
HRL / Hormel Foods Corporation
DKS / DICK'S Sporting Goods, Inc.
FORA / Forian Inc.
DCP / DCP Midstream LP - Unit
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
BCTX / BriaCell Therapeutics Corp.
GRC / The Gorman-Rupp Company
GRMN / Garmin Ltd.
CLX / The Clorox Company
ALLY / Ally Financial Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
TRC / Tejon Ranch Co.
DLB / Dolby Laboratories, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
KMB / Kimberly-Clark Corporation
CCSI / Consensus Cloud Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTM / DT Midstream, Inc.
GIB / CGI Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
BALL / Ball Corporation
RUN / Sunrun Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESS / Essex Property Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
ON / ON Semiconductor Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OTIS / Otis Worldwide Corporation
GBCI / Glacier Bancorp, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TREX / Trex Company, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CENTA / Central Garden & Pet Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
THS / TreeHouse Foods, Inc.
MFC / Manulife Financial Corporation
NSIT / Insight Enterprises, Inc.
EXC / Exelon Corporation
ATI / ATI Inc.
BOH / Bank of Hawaii Corporation
LFUS / Littelfuse, Inc.
WAT / Waters Corporation
SO / The Southern Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
APPN / Appian Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHTR / Charter Communications, Inc.
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
GM / General Motors Company
ESE / ESCO Technologies Inc.
RIVN / Rivian Automotive, Inc.
RDN / Radian Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
ESLT / Elbit Systems Ltd.
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAB / The Gabelli Equity Trust Inc.
MAS / Masco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
PSA / Public Storage
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
C / Citigroup Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTEK / Tetra Tech, Inc.
WMB / The Williams Companies, Inc.
MKSI / MKS Inc.
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OSK / Oshkosh Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
ZIMV / ZimVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTAS / Cintas Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
MMM / 3M Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
TDY / Teledyne Technologies Incorporated
SPOT / Spotify Technology S.A.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GPN / Global Payments Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNR / Pentair plc
T / AT&T Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PINS / Pinterest, Inc.
MRVL / Marvell Technology, Inc.
MARA / MARA Holdings, Inc.
FE / FirstEnergy Corp.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
FSV / FirstService Corporation
UUUU / Energy Fuels Inc.
LLY / Eli Lilly and Company
MGIC / Magic Software Enterprises Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MU / Micron Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LIN / Linde plc
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
OGN / Organon & Co.
MA / Mastercard Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
DOCU / DocuSign, Inc.
MMSI / Merit Medical Systems, Inc.
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
SRE / Sempra
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
SAIA / Saia, Inc.
LBRDA / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLGN / Silgan Holdings Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
SYNA / Synaptics Incorporated
AFL / Aflac Incorporated
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
ALB / Albemarle Corporation
ZD / Ziff Davis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRG / PROG Holdings, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
ATGE / Adtalem Global Education Inc.
GMS / GMS Inc.
MMC / Marsh & McLennan Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
NMRD / Nemaura Medical Inc.
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOX / Amdocs Limited
BOOT / Boot Barn Holdings, Inc.
EQIX / Equinix, Inc.
CACI / CACI International Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LCID / Lucid Group, Inc.
HRB / H&R Block, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCI / Service Corporation International
NOVT / Novanta Inc.
ROP / Roper Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
LAMR / Lamar Advertising Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MYGN / Myriad Genetics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTON / Peloton Interactive, Inc.
AON / Aon plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYY / Sysco Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CRI / Carter's, Inc.
TEAM / Atlassian Corporation
EQR / Equity Residential
FTDR / Frontdoor, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
FWONK / Formula One Group
TBLA / Taboola.com Ltd.
TRP / TC Energy Corporation
WE / WeWork Inc - Class A
ELME / Elme Communities
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LNW / Light & Wonder, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CTLT / Catalent, Inc.
IS / ironSource Ltd - Class A
IAC / IAC Inc.
CCMP / CMC Materials Inc
SIVB / SVB Financial Group
LTHM / Livent Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ JPM BETABUIL EUR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UAA / Under Armour, Inc.
LEA / Lear Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTTR / Matterport, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LTRN / Lantern Pharma Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CYRX / Cryoport, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SKLZ / Skillz Inc.
LYLT.V / Loyalty Ventures Inc
FVRR / Fiverr International Ltd.
PTNR / Partner Communications Co. - ADR
DLO / DLocal Limited
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEVA / CEVA, Inc.
HOU / CenterPoint Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PB / Prosperity Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
EDIT / Editas Medicine, Inc.
AOS / A. O. Smith Corporation
COLM / Columbia Sportswear Company
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
FLGT / Fulgent Genetics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JWN / Nordstrom, Inc.
PLUS / ePlus inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNAP / Snap Inc.
VFC / V.F. Corporation
CSX / CSX Corporation
CASS / Cass Information Systems, Inc.
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ASGN / ASGN Incorporated
DFS / Discover Financial Services
CEG / Constellation Energy Corporation
GL / Globe Life Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ITIC / Investors Title Company
SYF / Synchrony Financial
AIZ / Assurant, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
MLR / Miller Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
UMBF / UMB Financial Corporation
RDWR / Radware Ltd.
ENPH / Enphase Energy, Inc.
IRT / Independence Realty Trust, Inc.
AERI / Aerie Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
XAIR / Beyond Air, Inc.
ISPC / iSpecimen Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTWO / Take-Two Interactive Software, Inc.
PERI / Perion Network Ltd.
IVZ / Invesco Ltd.
AXDX / Accelerate Diagnostics, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AMT / American Tower Corporation
LHCG / LHC Group Inc
SRNE / Sorrento Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
WSM / Williams-Sonoma, Inc.
NATI / National Instruments Corp.
PLTK / Playtika Holding Corp.
JHG / Janus Henderson Group plc
SWAV / Shockwave Medical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
TFIN / Triumph Financial, Inc.
MEI / Methode Electronics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
PL / Planet Labs PBC
MTB / M&T Bank Corporation
SLF / Sun Life Financial Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGHT / 8x8, Inc.
MAN / ManpowerGroup Inc.
UTHR / United Therapeutics Corporation
AAP / Advance Auto Parts, Inc.
CLAR / Clarus Corporation
PCG / PG&E Corporation
OMI / Owens & Minor, Inc.
RCM / R1 RCM Inc.
ASIX / AdvanSix Inc.
COHU / Cohu, Inc.
QDEL / QuidelOrtho Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NAVI / Navient Corporation
ZEN / Zendesk Inc
VVV / Valvoline Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SM / SM Energy Company
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
CRSP / CRISPR Therapeutics AG
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SILC / Silicom Ltd.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
RMD / ResMed Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
EPR / EPR Properties
MCS / The Marcus Corporation
LRCX / Lam Research Corporation
JOUT / Johnson Outdoors Inc.
MASI / Masimo Corporation
MP / MP Materials Corp.
IPGP / IPG Photonics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WEED / Canopy Growth Corporation
PTRA / Proterra Inc
BBY / Best Buy Co., Inc.
ESAB / ESAB Corporation
PKG / Packaging Corporation of America
ALGT / Allegiant Travel Company
TIP / iShares Trust - iShares TIPS Bond ETF
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
ONON / On Holding AG
RF / Regions Financial Corporation
GPS / The Gap, Inc.
BYND / Beyond Meat, Inc.
PDCO / Patterson Companies, Inc.
FWONA / Formula One Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INMD / InMode Ltd.
NDLS / Noodles & Company
ATVI / Activision Blizzard Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBIX / Ebix, Inc.
BAM / Brookfield Asset Management Ltd.
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSKD / Riskified Ltd.
MAT / Mattel, Inc.
CRH / CRH plc
CS / Credit Suisse Group AG - ADR
AZZ / AZZ Inc.
OXLC / Oxford Lane Capital Corp.
RH / RH
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AL / Air Lease Corporation
OMCL / Omnicell, Inc.
XRAY / DENTSPLY SIRONA Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ESTC / Elastic N.V.
RYN / Rayonier Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
KD / Kyndryl Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
DNMR / Danimer Scientific, Inc.
VSTO / Vista Outdoor Inc.
CCF / Chase Corp.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
AMPE / Ampio Pharmaceuticals, Inc.
MS / Morgan Stanley
CRNT / Ceragon Networks Ltd.
STZ / Constellation Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZS / Zscaler, Inc.
STT / State Street Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVR / Evercore Inc.
CARR / Carrier Global Corporation
BLD / TopBuild Corp.
DOCS / Doximity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
NVMI / Nova Ltd.
IFF / International Flavors & Fragrances Inc.
TNET / TriNet Group, Inc.
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
PIPR / Piper Sandler Companies
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
EME / EMCOR Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBLX / Roblox Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
HOG / Harley-Davidson, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STE / STERIS plc
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
RKT / Rocket Companies, Inc.
MDC / M.D.C. Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMW / Vmware Inc. - Class A
NEU / NewMarket Corporation
DGP / DB Gold Double Long ETN
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
VRM / Vroom, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AAN / The Aaron's Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXT / Textron Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLNE / Clean Energy Fuels Corp.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
DKNG / DraftKings Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
ICFI / ICF International, Inc.
CG / The Carlyle Group Inc.
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHN / First Horizon Corporation
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
M / Macy's, Inc.
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOCN / DigitalOcean Holdings, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
A / Agilent Technologies, Inc.
CIGI / Colliers International Group Inc.
PAG / Penske Automotive Group, Inc.
COHR / Coherent Corp.
GEN / Gen Digital Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WU / The Western Union Company
HLIO / Helios Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRUS / Cirrus Logic, Inc.
XYZ / Block, Inc.
BBW / Build-A-Bear Workshop, Inc.
SAIC / Science Applications International Corporation
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
LECO / Lincoln Electric Holdings, Inc.
FNB / F.N.B. Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ORLY / O'Reilly Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HLI / Houlihan Lokey, Inc.
AMCR / Amcor plc
ABBV / AbbVie Inc.
FUL / H.B. Fuller Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRN / Trinity Industries, Inc.
MSI / Motorola Solutions, Inc.
HES / Hess Corporation
FAF / First American Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
CNNE / Cannae Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
EIX / Edison International
HUM / Humana Inc.
PBYI / Puma Biotechnology, Inc.
DOW / Dow Inc.
MRCY / Mercury Systems, Inc.
KAI / Kadant Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
HEI / HEICO Corporation
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMKR / Amkor Technology, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ST / Sensata Technologies Holding plc
B / Barrick Mining Corporation
BMO / Bank of Montreal
LGFA / Lions Gate Entertainment Corp. - Class A
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDC / Western Digital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NBHC / National Bank Holdings Corporation
NYT / The New York Times Company
MUSA / Murphy USA Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PJT / PJT Partners Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
HII / Huntington Ingalls Industries, Inc.
WEX / WEX Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRTN / Marten Transport, Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LMND / Lemonade, Inc.
FCPT / Four Corners Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLCE / The Children's Place, Inc.
QRVO / Qorvo, Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
TRMB / Trimble Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFBC / First Financial Bancorp.
FSRN / Fisker Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
TFC / Truist Financial Corporation
NYCB / Flagstar Financial, Inc.
FULT / Fulton Financial Corporation
TASK / TaskUs, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDFN / Redfin Corporation
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
WEN / The Wendy's Company
SWN / Southwestern Energy Company
MMAT / Meta Materials Inc.
TSE / Trinseo PLC
KEYS / Keysight Technologies, Inc.
OPEN / Opendoor Technologies Inc.
IOO / iShares Trust - iShares Global 100 ETF
HPQ / HP Inc.
ZM / Zoom Communications Inc.
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
INDB / Independent Bank Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NET / Cloudflare, Inc.
EBF / Ennis, Inc.
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
MOS / The Mosaic Company
NVCR / NovoCure Limited
LEN / Lennar Corporation
NSP / Insperity, Inc.
MGA / Magna International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZYNE / Zynerba Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
MD / Pediatrix Medical Group, Inc.
CTXR / Citius Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
GTX / Garrett Motion Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
HUT / Hut 8 Corp.
ALLE / Allegion plc
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTRS / Viatris Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
ESNT / Essent Group Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CINF / Cincinnati Financial Corporation
CSW / CSW Industrials, Inc.