Market Value10,333,528,000
Total Holdings780
File Date2021-11-03
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)
ESRT / Empire State Realty Trust, Inc.
LEA / Lear Corporation
VECO / Veeco Instruments Inc.
CBSH / Commerce Bancshares, Inc.
CORE / Core-Mark Hldg Co Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NBHC / National Bank Holdings Corporation
UAA / Under Armour, Inc.
GWRE / Guidewire Software, Inc.
TRUP / Trupanion, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
CIEN / Ciena Corporation
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
ASAN / Asana, Inc.
OZK / Bank OZK
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US8742242071 / Talend S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
CI / The Cigna Group
TRU / TransUnion
OPCH / Option Care Health, Inc.
DLR / Digital Realty Trust, Inc.
INMD / InMode Ltd.
ANTM / Anthem Inc
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
BDC / Belden Inc.
SPT / Sprout Social, Inc.
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
BL / BlackLine, Inc.
EHC / Encompass Health Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IOSP / Innospec Inc.
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
IP / International Paper Company
AMED / Amedisys, Inc.
AVNT / Avient Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
ANIX / Anixa Biosciences, Inc.
COG / Cabot Oil & Gas Corp.
CHKP / Check Point Software Technologies Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEEV / Veeva Systems Inc.
VRMEW / VerifyMe, Inc. - Equity Warrant
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
EVR / Evercore Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RYN / Rayonier Inc.
UMPQ / Umpqua Holdings Corp
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
VCYT / Veracyte, Inc.
GLT / Glatfelter Corporation
ITW / Illinois Tool Works Inc.
DOOR / Masonite International Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FWRD / Forward Air Corporation
WTRG / Essential Utilities, Inc.
THS / TreeHouse Foods, Inc.
EL / The Estée Lauder Companies Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TPL / Texas Pacific Land Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSGS / CSG Systems International, Inc.
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NYT / The New York Times Company
RDS.B / Shell Plc - ADR
TREX / Trex Company, Inc.
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
INSP / Inspire Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVH / Evolent Health, Inc.
SBNY / Signature Bank
BXMT / Blackstone Mortgage Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSO / Watsco, Inc.
ARNA / Arena Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
HCAT / Health Catalyst, Inc.
ISBC / Investors Bancorp Inc
BUSE / First Busey Corporation
MFM / MFS Municipal Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
SUI / Sun Communities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMRC / Ameresco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
FOCS / Focus Financial Partners Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRLB / Proto Labs, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
FXE / Invesco CurrencyShares Euro Trust
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
QUOT / Quotient Technology Inc
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ADUS / Addus HomeCare Corporation
TGT / Target Corporation
NARI / Inari Medical, Inc.
PRU / Prudential Financial, Inc.
DORM / Dorman Products, Inc.
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
OFIX / Orthofix Medical Inc.
EVBG / Everbridge, Inc.
JKHY / Jack Henry & Associates, Inc.
DOC / Healthpeak Properties, Inc.
CSTE / Caesarstone Ltd.
BKEP / Blueknight Energy Partners LP - Unit
FARO / FARO Technologies, Inc.
MDU / MDU Resources Group, Inc.
US3828732061 / Gores Metropoulos II Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
MGLN / Magellan Health Inc
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZNP / Horizon Therapeutics Plc
SILK / Silk Road Medical, Inc
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKI / Revvity Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
DIOD / Diodes Incorporated
RLI / RLI Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCMP / CMC Materials Inc
WFC / Wells Fargo & Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BIO / Bio-Rad Laboratories, Inc.
SXI / Standex International Corporation
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYNH / Syneos Health Inc - Class A
RESN / Resonant Inc
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
CCOI / Cogent Communications Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
SRDX / Surmodics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
WING / Wingstop Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
NJR / New Jersey Resources Corporation
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
CIR / Circor International Inc
FIVE / Five Below, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDDY / GoDaddy Inc.
RSG / Republic Services, Inc.
AVAV / AeroVironment, Inc.
MRK / Merck & Co., Inc.
NSTG / NanoString Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDSN / Nordson Corporation
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
JJSF / J&J Snack Foods Corp.
NGL / NGL Energy Partners LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
LIVN / LivaNova PLC
IPAR / Interparfums, Inc.
FMC / FMC Corporation
STEP / StepStone Group Inc.
SYK / Stryker Corporation
KMT / Kennametal Inc.
FOLD / Amicus Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
ENS / EnerSys
NCR / NCR Corp.
ALGT / Allegiant Travel Company
EGHT / 8x8, Inc.
ICUI / ICU Medical, Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
CMCO / Columbus McKinnon Corporation
CASY / Casey's General Stores, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
GLOB / Globant S.A.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
CTRE / CareTrust REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
FOE / Ferro Corp.
SAIL / SailPoint, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
CBU / Community Financial System, Inc.
PG / The Procter & Gamble Company
ELS / Equity LifeStyle Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
GD / General Dynamics Corporation
TRNO / Terreno Realty Corporation
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
NCNO / nCino, Inc.
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLL / Ball Corp.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
KWR / Quaker Chemical Corporation
TENB / Tenable Holdings, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TREE / LendingTree, Inc.
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
IT / Gartner, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
EHTH / eHealth, Inc.
IQI / Invesco Quality Municipal Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFG / National Fuel Gas Company
ISRG / Intuitive Surgical, Inc.
ENV / Envestnet, Inc.
CNDT / Conduent Incorporated
CUBE / CubeSmart
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CKPT / Checkpoint Therapeutics, Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
WAL / Western Alliance Bancorporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
ICAD / iCAD, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SAIA / Saia, Inc.
ELY / Topgolf Callaway Brands Corp
IWV / iShares Trust - iShares Russell 3000 ETF
NEX / NexTier Oilfield Solutions Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AL / Air Lease Corporation
ABT / Abbott Laboratories
MYFW / First Western Financial, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLQT / SelectQuote, Inc.
EXC / Exelon Corporation
WU / The Western Union Company
PEP / PepsiCo, Inc.
SQ / Block, Inc.
CTAS / Cintas Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SIX / Six Flags Entertainment Corporation
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
CUZ / Cousins Properties Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GL / Globe Life Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US7846351044 / SPX Corp
FISV / Fiserv, Inc.
SHAK / Shake Shack Inc.
EB / Eventbrite, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
KTOS / Kratos Defense & Security Solutions, Inc.
AYX / Alteryx, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNV / Franco-Nevada Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDCE / PDC Energy Inc
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
CSTL / Castle Biosciences, Inc.
FOUR / Shift4 Payments, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PLAN / Anaplan Inc
BWMX / Betterware de México, S.A.P.I. de C.V.
WDAY / Workday, Inc.
SH / ProShares Trust - ProShares Short S&P500
AZO / AutoZone, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LHX / L3Harris Technologies, Inc.
LOGN / Logitech International S.A.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MEG / Montrose Environmental Group, Inc.
CSWC / Capital Southwest Corporation
NEM / Newmont Corporation
WNS / WNS (Holdings) Limited
SCHW / The Charles Schwab Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AXP / American Express Company
TSEM / Tower Semiconductor Ltd.
CMP / Compass Minerals International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLNG / FLEX LNG Ltd.
SRI / Stoneridge, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HSKA / Heska Corp. (Restricted Voting)
DVN / Devon Energy Corporation
ZEN / Zendesk Inc
EQC / Equity Commonwealth
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
WEN / The Wendy's Company
CEF / Sprott Physical Gold and Silver Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
CEMI / Chembio Diagnostics Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
PVG / Pretium Resources Inc
HAS / Hasbro, Inc.
TKR / The Timken Company
RNST / Renasant Corporation
WTFC / Wintrust Financial Corporation
GNRC / Generac Holdings Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MPLX / MPLX LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
BX / Blackstone Inc.
TPTX / Turning Point Therapeutics Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
PLMR / Palomar Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
KEYS / Keysight Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
STRL / Sterling Infrastructure, Inc.
TFC / Truist Financial Corporation
GE / General Electric Company
TPIC / TPI Composites, Inc.
EDIT / Editas Medicine, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
WSM / Williams-Sonoma, Inc.
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XNCR / Xencor, Inc.
GGG / Graco Inc.
TELL / Tellurian Inc.
OMCL / Omnicell, Inc.
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADPT / Adaptive Biotechnologies Corporation
VRME / VerifyMe, Inc.
EGBN / Eagle Bancorp, Inc.
AMAT / Applied Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BECN / Beacon Roofing Supply, Inc.
VCRA / Vocera Communication Inc
VTRS / Viatris Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MKSI / MKS Inc.
MAIN / Main Street Capital Corporation
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
WK / Workiva Inc.
C.WSA / Citigroup, Inc.
SP / SP Plus Corporation
NGMS / NeoGames S.A.
SMPL / The Simply Good Foods Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SO / The Southern Company
LBTYK / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
CMC / Commercial Metals Company
AVTR / Avantor, Inc.
UFPI / UFP Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ETSY / Etsy, Inc.
CDE / Coeur Mining, Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PENN / PENN Entertainment, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
CPRI / Capri Holdings Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Shares
NAD / Nuveen Quality Municipal Income Fund
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGVT / Ingevity Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
UCBI / United Community Banks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
BCPC / Balchem Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
ALC / Alcon Inc.
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
IEX / IDEX Corporation
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COLD / Americold Realty Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
ROLL / RBC Bearings Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
UPWK / Upwork Inc.
OGN / Organon & Co.
HUBG / Hub Group, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MSCI / MSCI Inc.
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ASMLF / ASML Holding N.V.
PSTG / Everpure, Inc.
DCI / Donaldson Company, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
HXL / Hexcel Corporation
APH / Amphenol Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SUM / Summit Materials, Inc.
GIL / Gildan Activewear Inc.
NTRA / Natera, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
RPM / RPM International Inc.
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
DVA / DaVita Inc.
EFX / Equifax Inc.
ASGN / ASGN Incorporated
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.
MMS / Maximus, Inc.
EMN / Eastman Chemical Company
FATE / Fate Therapeutics, Inc.
DG / Dollar General Corporation
CWT / California Water Service Group
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
AON / Aon plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
CFIN / Citizens Financial Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSII / Cardiovascular Systems Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
LTHM / Livent Corporation
XOM / Exxon Mobil Corporation
MASS / 908 Devices Inc.
CONE / CyrusOne Inc
NX / Quanex Building Products Corporation
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
CARR / Carrier Global Corporation
CACI / CACI International Inc
PRGS / Progress Software Corporation
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
RVLV / Revolve Group, Inc.
PZZA / Papa John's International, Inc.
WISEX / Azzad Funds - Azzad Wise Capital Fund
MDT / Medtronic plc
ESI / Element Solutions Inc
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SITM / SiTime Corporation
EXP / Eagle Materials Inc.
PCRX / Pacira BioSciences, Inc.
CNMD / CONMED Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
KBR / KBR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZEK / The AZEK Company Inc.
COTY / Coty Inc.
ITRN / Ituran Location and Control Ltd.
NPO / Enpro Inc.
APOG / Apogee Enterprises, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
AIR / AAR Corp.
KO / The Coca-Cola Company
ABCB / Ameris Bancorp
SU / Suncor Energy Inc.
SSB / SouthState Bank Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MTN / Vail Resorts, Inc.
OGE / OGE Energy Corp.
CSWI / CSW Industrials, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLAB / Silicon Laboratories Inc.
WMS / Advanced Drainage Systems, Inc.
UBSI / United Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
CHDN / Churchill Downs Incorporated
LKFN / Lakeland Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BERY / Berry Global Group, Inc.
MORN / Morningstar, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CLX / The Clorox Company
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
HPQ / HP Inc.
SWIR / Sierra Wireless Inc
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
GNTX / Gentex Corporation
FR / First Industrial Realty Trust, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
MRCY / Mercury Systems, Inc.
ALKS / Alkermes plc
PCH / PotlatchDeltic Corporation
GSHD / Goosehead Insurance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DOV / Dover Corporation
MEDP / Medpace Holdings, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
ASTE / Astec Industries, Inc.
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
OGS / ONE Gas, Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
ROG / Rogers Corporation
V / Visa Inc.
FIVN / Five9, Inc.
CWST / Casella Waste Systems, Inc.
NOVT / Novanta Inc.
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLNE / Hamilton Lane Incorporated
MD / Pediatrix Medical Group, Inc.
IART / Integra LifeSciences Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
NONOF / Novo Nordisk A/S
MPWR / Monolithic Power Systems, Inc.
REVG / REV Group, Inc.
FOXF / Fox Factory Holding Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
ANGO / AngioDynamics, Inc.
CCI / Crown Castle Inc.
AGYS / Agilysys, Inc.
POWI / Power Integrations, Inc.
MODN / Model N, Inc.
UEIC / Universal Electronics Inc.
SLGN / Silgan Holdings Inc.
ONTO / Onto Innovation Inc.
WSBC / WesBanco, Inc.
NEO / NeoGenomics, Inc.
HLI / Houlihan Lokey, Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
BPMC / Blueprint Medicines Corporation
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
LIN / Linde plc
PNM / PNM Resources, Inc.
BK / The Bank of New York Mellon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note