Market Value674,908,378
Total Holdings1010
File Date2023-11-09
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)
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SF / Stifel Financial Corp.
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
FIVE / Five Below, Inc.
DPZ / Domino's Pizza, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
COIN / Coinbase Global, Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
HQY / HealthEquity, Inc.
SPY / SPDR S&P 500 ETF
KNF / Knife River Corporation
YELP / Yelp Inc.
TNC / Tennant Company
ATGE / Adtalem Global Education Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
ZI / ZoomInfo Technologies Inc.
MDC / M.D.C. Holdings, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
PBH / Prestige Consumer Healthcare Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CUBE / CubeSmart
EIX / Edison International
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
BCO / The Brink's Company
ENVX / Enovix Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ITRI / Itron, Inc.
CTVA / Corteva, Inc.
MGA / Magna International Inc.
BCE / BCE Inc.
SMG / The Scotts Miracle-Gro Company
SJW / SJW Group
POR / Portland General Electric Company
SMAR / Smartsheet Inc.
NOVA / Sunnova Energy International Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
TRNO / Terreno Realty Corporation
SCL / Stepan Company
FULT / Fulton Financial Corporation
SQSP / Squarespace, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
HAIN / The Hain Celestial Group, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
ROCK / Gibraltar Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
UDR / UDR, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
APTV / Aptiv PLC
SPR / Spirit AeroSystems Holdings, Inc.
DLX / Deluxe Corporation
TXG / 10x Genomics, Inc.
ODFL / Old Dominion Freight Line, Inc.
MQ / Marqeta, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WWW / Wolverine World Wide, Inc.
PETQ / PetIQ, Inc.
LLY / Eli Lilly and Company
ADIL / Adial Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
EHC / Encompass Health Corporation
PRGO / Perrigo Company plc
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
IP / International Paper Company
MGNI / Magnite, Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
TYL / Tyler Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
FAF / First American Financial Corporation
INCY / Incyte Corporation
BLD / TopBuild Corp.
SLVM / Sylvamo Corporation
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
TOST / Toast, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DOW / Dow Inc.
THG / The Hanover Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TECH / Bio-Techne Corporation
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
NOA / North American Construction Group Ltd.
GTLS / Chart Industries, Inc.
EVR / Evercore Inc.
LII / Lennox International Inc.
SWX / Southwest Gas Holdings, Inc.
CBZ / CBIZ, Inc.
TMO / Thermo Fisher Scientific Inc.
WAFD / WaFd, Inc
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
WDFC / WD-40 Company
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRT / Federal Realty Investment Trust
GVA / Granite Construction Incorporated
BX / Blackstone Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDFN / Redfin Corporation
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTDR / Frontdoor, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDN / Radian Group Inc.
UNIT / Uniti Group Inc.
TKR / The Timken Company
APPN / Appian Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
MTX / Minerals Technologies Inc.
FIX / Comfort Systems USA, Inc.
ESLT / Elbit Systems Ltd.
WCC / WESCO International, Inc.
NTNX / Nutanix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
TILE / Interface, Inc.
KDP / Keurig Dr Pepper Inc.
GH / Guardant Health, Inc.
HCAT / Health Catalyst, Inc.
DUOL / Duolingo, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GE / General Electric Company
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
APPF / AppFolio, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
FLS / Flowserve Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
FORM / FormFactor, Inc.
LNN / Lindsay Corporation
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNM / Unum Group
CABO / Cable One, Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MWA / Mueller Water Products, Inc.
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GTX / Garrett Motion Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
GLP / Global Partners LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
APG / APi Group Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAD / Lithia Motors, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRNC / Cerence Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEN / Lennar Corporation
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
HURN / Huron Consulting Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTEK / Tetra Tech, Inc.
APP / AppLovin Corporation
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
NMIH / NMI Holdings, Inc.
UPS / United Parcel Service, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
GWRS / Global Water Resources, Inc.
AXS / AXIS Capital Holdings Limited
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
ARRY / Array Technologies, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
LLYVA / Liberty Live Group
NEU / NewMarket Corporation
ROK / Rockwell Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
KEY / KeyCorp
GPC / Genuine Parts Company
VITL / Vital Farms, Inc.
VRSK / Verisk Analytics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AJG / Arthur J. Gallagher & Co.
VTS / Vitesse Energy, Inc.
CROX / Crocs, Inc.
GLOB / Globant S.A.
SNAP / Snap Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AVNT / Avient Corporation
WSFS / WSFS Financial Corporation
MORN / Morningstar, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSGP / CoStar Group, Inc.
INTA / Intapp, Inc.
GPI / Group 1 Automotive, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AOS / A. O. Smith Corporation
NFG / National Fuel Gas Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOV / Dover Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
FWONA / Formula One Group
TT / Trane Technologies plc
BITO / ProShares Trust - ProShares Bitcoin ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
CPNG / Coupang, Inc.
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
AL / Air Lease Corporation
NTR / Nutrien Ltd.
EMBC / Embecta Corp.
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
INSP / Inspire Medical Systems, Inc.
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
BC / Brunswick Corporation
HUBB / Hubbell Incorporated
EFX / Equifax Inc.
NTRA / Natera, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CELH / Celsius Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
CWT / California Water Service Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOO / Steven Madden, Ltd.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
NET / Cloudflare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CAH / Cardinal Health, Inc.
QTWO / Q2 Holdings, Inc.
BILL / BILL Holdings, Inc.
CE / Celanese Corporation
ORA / Ormat Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
CWST / Casella Waste Systems, Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
PB / Prosperity Bancshares, Inc.
ARTNA / Artesian Resources Corporation
KSS / Kohl's Corporation
FND / Floor & Decor Holdings, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELS / Equity LifeStyle Properties, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LNC / Lincoln National Corporation
MAIN / Main Street Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PLUG / Plug Power Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OPCH / Option Care Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
DCI / Donaldson Company, Inc.
GOLF / Acushnet Holdings Corp.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
DOX / Amdocs Limited
WFC / Wells Fargo & Company
FELE / Franklin Electric Co., Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
DDOG / Datadog, Inc.
CGNX / Cognex Corporation
CDW / CDW Corporation
ESGR / Enstar Group Limited
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARES / Ares Management Corporation
GPK / Graphic Packaging Holding Company
AVA / Avista Corporation
SOCL / Global X Funds - Global X Social Media ETF
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PRIM / Primoris Services Corporation
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
TMHC / Taylor Morrison Home Corporation
AON / Aon plc
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADPT / Adaptive Biotechnologies Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NBIX / Neurocrine Biosciences, Inc.
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
ETSY / Etsy, Inc.
STRL / Sterling Infrastructure, Inc.
RBLX / Roblox Corporation
POOL / Pool Corporation
BZH / Beazer Homes USA, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
ERII / Energy Recovery, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BCC / Boise Cascade Company
BRBR / BellRing Brands, Inc.
YORW / The York Water Company
TFC / Truist Financial Corporation
CMP / Compass Minerals International, Inc.
SLGN / Silgan Holdings Inc.
BKNG / Booking Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AR / Antero Resources Corporation
PINS / Pinterest, Inc.
NVT / nVent Electric plc
STE / STERIS plc
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SON / Sonoco Products Company
UPST / Upstart Holdings, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSR / Whitestone REIT
CCEP / Coca-Cola Europacific Partners PLC
SIBN / SI-BONE, Inc.
RJF / Raymond James Financial, Inc.
CFLT / Confluent, Inc.
UBER / Uber Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CHE / Chemed Corporation
HLI / Houlihan Lokey, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASIX / AdvanSix Inc.
PHIN / PHINIA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
MDB / MongoDB, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
KBH / KB Home
OKTA / Okta, Inc.
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTH / Meritage Homes Corporation
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
KO / The Coca-Cola Company
ESRT / Empire State Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BATRK / Atlanta Braves Holdings, Inc.
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
ESTC / Elastic N.V.
STN / Stantec Inc.
SRE / Sempra
UMBF / UMB Financial Corporation
FOUR / Shift4 Payments, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GRC / The Gorman-Rupp Company
EMR / Emerson Electric Co.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
FTRE / Fortrea Holdings Inc.
EA / Electronic Arts Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LNT / Alliant Energy Corporation
OGN / Organon & Co.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ODP / The ODP Corporation
MKTX / MarketAxess Holdings Inc.
SPXC / SPX Technologies, Inc.
MOH / Molina Healthcare, Inc.
MD / Pediatrix Medical Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTAP / NetApp, Inc.
NAVI / Navient Corporation
AGYS / Agilysys, Inc.
INDB / Independent Bank Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
SPLK / Splunk Inc.
SWAV / Shockwave Medical, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AVY / Avery Dennison Corporation
MVIS / MicroVision, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
EBC / Eastern Bankshares, Inc.
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AGCO / AGCO Corporation
RS / Reliance, Inc.
U / Unity Software Inc.
SO / The Southern Company
BAX / Baxter International Inc.
PEN / Penumbra, Inc.
CBSH / Commerce Bancshares, Inc.
ILMN / Illumina, Inc.
POWI / Power Integrations, Inc.
PLTR / Palantir Technologies Inc.
LEVI / Levi Strauss & Co.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
RXT / Rackspace Technology, Inc.
NVCR / NovoCure Limited
PSX / Phillips 66
TRGP / Targa Resources Corp.
CNK / Cinemark Holdings, Inc.
CSX / CSX Corporation
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
EXLS / ExlService Holdings, Inc.
VRNS / Varonis Systems, Inc.
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
NYMT / New York Mortgage Trust, Inc.
CME / CME Group Inc.
XYZ / Block, Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
JBGS / JBG SMITH Properties
PII / Polaris Inc.
IRTC / iRhythm Technologies, Inc.
CMS / CMS Energy Corporation
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RUN / Sunrun Inc.
DGII / Digi International Inc.
SOFI / SoFi Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
COOP / Mr. Cooper Group Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ATUS / Altice USA, Inc.
RRX / Regal Rexnord Corporation
WTS / Watts Water Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PATH / UiPath Inc.
KVUE / Kenvue Inc.
CZR / Caesars Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
NGVT / Ingevity Corporation
HOLX / Hologic, Inc.
MOD / Modine Manufacturing Company
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
SJM / The J. M. Smucker Company
ASGN / ASGN Incorporated
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
CINF / Cincinnati Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
ONL / Orion Properties Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
PI / Impinj, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
LH / Labcorp Holdings Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SRDX / Surmodics, Inc.
ENSG / The Ensign Group, Inc.
FERG / Ferguson Enterprises Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MLAB / Mesa Laboratories, Inc.
RDUS / Radius Recycling, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
ORCL / Oracle Corporation
FSLY / Fastly, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LILM / Lilium N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DTM / DT Midstream, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
WK / Workiva Inc.
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
CHGG / Chegg, Inc.
ADBE / Adobe Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEM / Newmont Corporation
OSBC / Old Second Bancorp, Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
LCID / Lucid Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MSEX / Middlesex Water Company
JACK / Jack in the Box Inc.
PLMR / Palomar Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
CWCO / Consolidated Water Co. Ltd.
CPRT / Copart, Inc.
ABR / Arbor Realty Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NSP / Insperity, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TCBK / TriCo Bancshares
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WLY / John Wiley & Sons, Inc.
TDOC / Teladoc Health, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DBRG / DigitalBridge Group, Inc.
WMS / Advanced Drainage Systems, Inc.
FIVN / Five9, Inc.
ARLO / Arlo Technologies, Inc.
TU / TELUS Corporation
SEDG / SolarEdge Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMC / FMC Corporation
MATX / Matson, Inc.
CHDN / Churchill Downs Incorporated
KNSL / Kinsale Capital Group, Inc.
ICFI / ICF International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
FSS / Federal Signal Corporation
CTAS / Cintas Corporation
CPK / Chesapeake Utilities Corporation
SCS / Steelcase Inc.
HST / Host Hotels & Resorts, Inc.
LEG / Leggett & Platt, Incorporated
ACM / AECOM
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LBTYA / Liberty Global Ltd.
FLO / Flowers Foods, Inc.
NVEE / NV5 Global, Inc.
HI / Hillenbrand, Inc.
NXST / Nexstar Media Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IRT / Independence Realty Trust, Inc.
VTRS / Viatris Inc.
HAS / Hasbro, Inc.
NEO / NeoGenomics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LAW / CS Disco, Inc.
HLTHQ / Cue Health Inc.
CCRN / Cross Country Healthcare, Inc.
PARA / Paramount Global
SHAK / Shake Shack Inc.
STAG / STAG Industrial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCVX / Vaxcyte, Inc.
VSTS / Vestis Corporation
RADI / Radius Global Infrastructure Inc - Class A
ZUO / Zuora, Inc.
TRTN / Triton International Limited
LKFN / Lakeland Financial Corporation
UNVR / Univar Solutions Inc
FWONA / Formula One Group
IGR / CBRE Global Real Estate Income Fund
TBI / TrueBlue, Inc.
LPX / Louisiana-Pacific Corporation
AMRS / Amyris Inc
ATRC / AtriCure, Inc.
FIGS / FIGS, Inc.
GBCI / Glacier Bancorp, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDM / Piedmont Realty Trust, Inc.
STGW / Stagwell Inc.
FWRD / Forward Air Corporation
TWNK / Hostess Brands Inc - Class A
ADIL / Adial Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SLM / SLM Corporation
ESE / ESCO Technologies Inc.
TRTX / TPG RE Finance Trust, Inc.
EG / Everest Group, Ltd.
KRTX / Karuna Therapeutics, Inc.
PGNY / Progyny, Inc.
SGEN / Seagen Inc
SPSC / SPS Commerce, Inc.
THS / TreeHouse Foods, Inc.
ADSK / Autodesk, Inc.
CLH / Clean Harbors, Inc.
STRO / Sutro Biopharma, Inc.
JWN / Nordstrom, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
/ COMMON STOCK
VMW / Vmware Inc. - Class A
BGS / B&G Foods, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BOKF / BOK Financial Corporation
DY / Dycom Industries, Inc.
PSMT / PriceSmart, Inc.
KRUS / Kura Sushi USA, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMS / Maximus, Inc.
ENS / EnerSys
PGRE / Paramount Group, Inc.
/ Common Stock
EB / Eventbrite, Inc.
EGP / EastGroup Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
TNET / TriNet Group, Inc.
AGR / Avangrid, Inc.
KKR / KKR & Co. Inc.
TXNM / TXNM Energy, Inc.
BLKB / Blackbaud, Inc.
ALYA / Alithya Group Inc.
DOCN / DigitalOcean Holdings, Inc.
CMA / Comerica Incorporated
ERIE / Erie Indemnity Company
PTC / PTC Inc.
MODN / Model N, Inc.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
LAZR / Luminar Technologies, Inc.
JBT / JBT Marel Corporation
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
SLDB / Solid Biosciences Inc.
THRN / Thorne Healthtech Inc
PRCT / PROCEPT BioRobotics Corporation
FLT / Corpay, Inc.
BELFB / Bel Fuse Inc.
ASAN / Asana, Inc.
VSAT / Viasat, Inc.
CRH / CRH plc
SIX / Six Flags Entertainment Corporation
BRDSQ / Bird Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OMCL / Omnicell, Inc.
SGRY / Surgery Partners, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACRE / Ares Commercial Real Estate Corporation
ALE / ALLETE, Inc.
OSPN / OneSpan Inc.
SNDR / Schneider National, Inc.
OM / Outset Medical, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACCD / Accolade, Inc.
EQRX / EQRx Inc
TRN / Trinity Industries, Inc.
MPLN / Claritev Corporation
AMRK / A-Mark Precious Metals, Inc.
FRGA / Franchise Group, Inc.
COLD / Americold Realty Trust, Inc.
COO / The Cooper Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSM / MSC Industrial Direct Co., Inc.
TTC / The Toro Company
QTRX / Quanterix Corporation
PAYX / Paychex, Inc.
WRK / WestRock Company
NWPX / NWPX Infrastructure, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RAMP / LiveRamp Holdings, Inc.
BGXX / Bright Green Corporation
BEPC / Brookfield Renewable Corporation
TEL / TE Connectivity plc
OMI / Owens & Minor, Inc.
ATO / Atmos Energy Corporation
YETI / YETI Holdings, Inc.
EBIX / Ebix, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VREX / Varex Imaging Corporation
FI / Fiserv, Inc.
SLAB / Silicon Laboratories Inc.
RHP / Ryman Hospitality Properties, Inc.
PRGS / Progress Software Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HUM / Humana Inc.
CVLT / Commvault Systems, Inc.
MYRG / MYR Group Inc.
COMP / Compass, Inc.
LMND / Lemonade, Inc.
PHR / Phreesia, Inc.
KA / Kineta, Inc.
LOGC / ContextLogic Holdings Inc.
EDIT / Editas Medicine, Inc.
RPD / Rapid7, Inc.
INTC / Intel Corporation
YEXT / Yext, Inc.
C.WSA / Citigroup, Inc.
WD / Walker & Dunlop, Inc.
CYRX / Cryoport, Inc.
CPB / The Campbell's Company
BKE / The Buckle, Inc.
NJR / New Jersey Resources Corporation
NDAQ / Nasdaq, Inc.
GM / General Motors Company
SRPT / Sarepta Therapeutics, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp