Market Value13,701,974,000
Total Holdings812
File Date2021-02-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KRNT / Kornit Digital Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
RAMP / LiveRamp Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VRRM / Verra Mobility Corporation
REAL / The RealReal, Inc.
NVST / Envista Holdings Corporation
MWA / Mueller Water Products, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JRV / Jervois Global Limited
EVRI / Everi Holdings Inc.
UPLD / Upland Software, Inc.
CRNC / Cerence Inc.
LZB / La-Z-Boy Incorporated
MDP / Meredith Holdings Corp
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
CROX / Crocs, Inc.
ETRN / Equitrans Midstream Corporation
HZO / MarineMax, Inc.
STL / Sterling Bancorp.
XRAY / DENTSPLY SIRONA Inc.
PTON / Peloton Interactive, Inc.
US09739C1027 / Boingo Wireless Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FIRST GENEVA CORP COM / (320351109)
SORT / inc.jet Holding, Inc.
TRHC / Tabula Rasa HealthCare Inc
TLS / Telos Corporation
GREAT EASTERN ENER / (39032T106)
TCAP / TP ICAP Group PLC
KWR / Quaker Chemical Corporation
US7438151026 / Providence Service Corp. (The)
SUNS / Sunrise Realty Trust, Inc.
US1080351067 / Bridge Bancorp, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
US7846351044 / SPX Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
MDRX / Veradigm Inc.
CASH / Pathward Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
PSTG / Everpure, Inc.
ICLR / ICON Public Limited Company
HLNE / Hamilton Lane Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
SRI / Stoneridge, Inc.
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRO / Marathon Oil Corporation
RPAY / Repay Holdings Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YETI / YETI Holdings, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
COLL / Collegium Pharmaceutical, Inc.
HNGR / Hanger Inc
BGS / B&G Foods, Inc.
OPRX / OptimizeRx Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
TDOC / Teladoc Health, Inc.
PKI / Revvity Inc.
AMBA / Ambarella, Inc.
BSX / Boston Scientific Corporation
CMCS.A / Comcast Corporation
CGPZF / C&C Group plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TTD / The Trade Desk, Inc.
WRB / W. R. Berkley Corporation
GE / General Electric Company
CDNA / CareDx, Inc.
FOLD / Amicus Therapeutics, Inc.
EVH / Evolent Health, Inc.
ITT / ITT Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
CUZ / Cousins Properties Incorporated
ADBE / Adobe Inc.
CERS / Cerus Corporation
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
PFPT / Proofpoint Inc
1833 / Ping An Healthcare and Technology Company Limited
GGG / Graco Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
SCI / Service Corporation International
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
COP / ConocoPhillips
GAN / GAN Limited
AAUKF / Anglo American plc
CDMO / Avid Bioservices, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
CBZ / CBIZ, Inc.
FUNO 11 / Fibra UNO
RDS.B / Shell Plc - ADR
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PAYX / Paychex, Inc.
TELA / TELA Bio, Inc.
EYE / National Vision Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ECOL / US Ecology Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAWS / Lawson Products, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
APPN / Appian Corporation
HIW / Highwoods Properties, Inc.
DD / DuPont de Nemours, Inc.
BV / BrightView Holdings, Inc.
QADA / QAD, Inc. - Class A
LHCG / LHC Group Inc
OPCH / Option Care Health, Inc.
CPE / Callon Petroleum Company
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
QTRX / Quanterix Corporation
BAND / Bandwidth Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
DLX / Deluxe Corporation
RDFN / Redfin Corporation
MGNI / Magnite, Inc.
VRSK / Verisk Analytics, Inc.
ECOM / ChannelAdvisor Corp
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
AMT / American Tower Corporation
GNRC / Generac Holdings Inc.
LAZ / Lazard, Inc.
CLX / The Clorox Company
FSLR / First Solar, Inc.
RACE / Ferrari N.V.
AMED / Amedisys, Inc.
461730103 / Investors Real Estate Trust
BGCP / BGC Partners Inc - Class A
INTF / iShares Trust - iShares International Equity Factor ETF
WLDN / Willdan Group, Inc.
EBSB / Meridian Bancorp Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
US45772F1075 / Inphi Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US92854Q1067 / Vivint Solar Inc.
UNLNF / Unilever N.V.
US2782651036 / Eaton Vance Corp.
DIN / Dine Brands Global, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
SLRC / SLR Investment Corp.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ASPU / Aspen Group, Inc.
CNX / CNX Resources Corporation
US20605P1012 / Concho Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
RUSHA / Rush Enterprises, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
/ Voya Prime Rate Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
JBT / JBT Marel Corporation
QTS / Qts Realty Trust Inc - Class A
WELL / Welltower Inc.
DEA / Easterly Government Properties, Inc.
US4989042001 / Knoll Inc
WEX / WEX Inc.
TSC / Tristate Capital Holdings Inc
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
AXP / American Express Company
MNTX / Manitex International, Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
1717 / Ausnutria Dairy Corp Ltd
US92220P1057 / Varian Medical Systems, Inc.
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
HMLP / Hoegh LNG Partners LP - Unit
SMPL / The Simply Good Foods Company
CHGG / Chegg, Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
MET / MetLife, Inc.
PSXP / Phillips 66 Partners LP - Units
CVET / Covetrus Inc
ACIW / ACI Worldwide, Inc.
BFFAF / BASF SE
MGEE / MGE Energy, Inc.
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALTR / Altair Engineering Inc.
/ New Providence Acquisition Corp. Unit
US7018771029 / Parsley Energy, Inc.
INT / World Fuel Services Corp.
ECPG / Encore Capital Group, Inc.
FSP / Franklin Street Properties Corp.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
HRC / Hill-Rom Holdings Inc
MPLX / MPLX LP - Limited Partnership
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EGHT / 8x8, Inc.
CNOB / ConnectOne Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
RDNT / RadNet, Inc.
BL / BlackLine, Inc.
SIGI / Selective Insurance Group, Inc.
ANET / Arista Networks, Inc.
DOW / Dow Inc.
0NHS / Nutrien Ltd.
ICE / Intercontinental Exchange, Inc.
OGZPY / Gazprom - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WING / Wingstop Inc.
QDEL / QuidelOrtho Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MTOR / Meritor Inc
200 / Melco International Development Limited
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
ENPH / Enphase Energy, Inc.
BXS / BancorpSouth Bank
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
VTRS / Viatris Inc.
AME / AMETEK, Inc.
FSTX / F-star Therapeutics Inc
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
SPNE / SeaSpine Holdings Corp
ABT / Abbott Laboratories
AES / The AES Corporation
CARR / Carrier Global Corporation
SEE / Sealed Air Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
VNT / Vontier Corporation
LNC / Lincoln National Corporation
DRNA / Dicerna Pharmaceuticals Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
JJSF / J&J Snack Foods Corp.
PODD / Insulet Corporation
PPL / PPL Corporation
WMS / Advanced Drainage Systems, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ANCTF / Alimentation Couche-Tard Inc.
PLOW / Douglas Dynamics, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRMB / Trimble Inc.
WSO / Watsco, Inc.
FOXF / Fox Factory Holding Corp.
DOV / Dover Corporation
DCT / Duck Creek Technologies Inc
ICUI / ICU Medical, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
VLKAF / Volkswagen AG
CCEP / Coca-Cola Europacific Partners PLC
OTIS / Otis Worldwide Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STMP / Stamps.com Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEAK / Healthpeak Properties, Inc.
PLMR / Palomar Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VBTX / Veritex Holdings, Inc.
GNPX / Genprex, Inc.
AGR / Avangrid, Inc.
WNS / WNS (Holdings) Limited
ZBH / Zimmer Biomet Holdings, Inc.
SQ / Block, Inc.
CSR / Centerspace
HPE / Hewlett Packard Enterprise Company
WK / Workiva Inc.
BDSI / Biodelivery Sciences International
UCBI / United Community Banks, Inc.
ONEM / 1life Healthcare Inc
TWOU / 2U, Inc.
MASI / Masimo Corporation
TCMD / Tactile Systems Technology, Inc.
STKL / SunOpta Inc.
PEI / Pennsylvania Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
BBIO / BridgeBio Pharma, Inc.
BHC / Bausch Health Companies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CERN / Cerner Corp.
TRU / TransUnion
RUN / Sunrun Inc.
JCOM / J2 Global Inc.
FBIN / Fortune Brands Innovations, Inc.
LPSN / LivePerson, Inc.
GLT / Glatfelter Corporation
BLFS / BioLife Solutions, Inc.
HWM / Howmet Aerospace Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
SYNH / Syneos Health Inc - Class A
RCEL / AVITA Medical, Inc.
ERII / Energy Recovery, Inc.
ZYME / Zymeworks Inc.
ENV / Envestnet, Inc.
PRAA / PRA Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LOVE / The Lovesac Company
D / Dominion Energy, Inc.
TREX / Trex Company, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ZBRA / Zebra Technologies Corporation
FTCH / Farfetch Limited
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
O / Realty Income Corporation
TIG / Trean Insurance Group Inc
ETSY / Etsy, Inc.
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SWCH / Switch Inc - Class A
CCK / Crown Holdings, Inc.
EBS / Emergent BioSolutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESS / Essex Property Trust, Inc.
MSA / MSA Safety Incorporated
ALIZF / Allianz SE
MEI / Methode Electronics, Inc.
RMBS / Rambus Inc.
SMTC / Semtech Corporation
HPP / Hudson Pacific Properties, Inc.
FTS / Fortis Inc.
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
INTC / Intel Corporation
AVLR / Avalara Inc
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
CRIS / Curis, Inc.
K / Kellanova
GNTX / Gentex Corporation
ROG / Rogers Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
BOX / Box, Inc.
TECH / Bio-Techne Corporation
ATRS / Antares Pharma Inc
EVOP / EVO Payments Inc - Class A
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPIC / TPI Composites, Inc.
LASR / nLIGHT, Inc.
AMG / Affiliated Managers Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
MMP / Magellan Midstream Partners L.P.
HBI / Hanesbrands Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBCI / Glacier Bancorp, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MKSI / MKS Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
STIM / Neuronetics, Inc.
ALL / The Allstate Corporation
LKFN / Lakeland Financial Corporation
PACW / Pacwest Bancorp
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
PI / Impinj, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
LPRO / Open Lending Corporation
XPEL / XPEL, Inc.
PACK / Ranpak Holdings Corp.
TFRFF / Tefron Ltd.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
CRI / Carter's, Inc.
NOVT / Novanta Inc.
T / AT&T Inc.
JAMF / Jamf Holding Corp.
FWRD / Forward Air Corporation
FCFS / FirstCash Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SXI / Standex International Corporation
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVBF / CVB Financial Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AUB / Atlantic Union Bankshares Corporation
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGRC / McGrath RentCorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVLT / Commvault Systems, Inc.
RPM / RPM International Inc.
AIMC / Altra Industrial Motion Corp
SIBN / SI-BONE, Inc.
PLUS / ePlus inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MGY / Magnolia Oil & Gas Corporation
BC / Brunswick Corporation
SON / Sonoco Products Company
SJM / The J. M. Smucker Company
SYNA / Synaptics Incorporated
CMI / Cummins Inc.
GOLD / Gold.com, Inc.
MDXG / MiMedx Group, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BEPC / Brookfield Renewable Corporation
LUMN / Lumen Technologies, Inc.
MODN / Model N, Inc.
NCMGY / Newcrest Mining - ADR
SGEN / Seagen Inc
ITI / Iteris, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROCK / Gibraltar Industries, Inc.
ABM / ABM Industries Incorporated
MMC / Marsh & McLennan Companies, Inc.
PCRX / Pacira BioSciences, Inc.
CHTR / Charter Communications, Inc.
CTLT / Catalent, Inc.
DKILF / Daikin Industries,Ltd.
NDLS / Noodles & Company
INGN / Inogen, Inc.
FHN / First Horizon Corporation
GKOS / Glaukos Corporation
XYIGF / Xinyi Glass Holdings Limited
VC / Visteon Corporation
BLD / TopBuild Corp.
GDYN / Grid Dynamics Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SLB / SLB N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APA / APA Corporation
TFII / TFI International Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
GOOS / Canada Goose Holdings Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ATRC / AtriCure, Inc.
ASPN / Aspen Aerogels, Inc.
HAS / Hasbro, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
DSGX / The Descartes Systems Group Inc.
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
BRBR / BellRing Brands, Inc.
TFX / Teleflex Incorporated
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SNX / TD SYNNEX Corporation
LH / Labcorp Holdings Inc.
AHCO / AdaptHealth Corp.
ACA / Arcosa, Inc.
ALNT / Allient Inc.
DKS / DICK'S Sporting Goods, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
ITGR / Integer Holdings Corporation
TRS / TC Energy Corporation
LIN / Linde plc
INDB / Independent Bank Corp.
CNI / Canadian National Railway Company
COLM / Columbia Sportswear Company
DAY / Dayforce, Inc.
VCEL / Vericel Corporation
BYDDF / BYD Company Limited
ACN / Accenture plc
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
HMN / Horace Mann Educators Corporation
MA / Mastercard Incorporated
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
0QYZ / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BSGM / Streamex Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
POR / Portland General Electric Company
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLXS / Plexus Corp.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AHH / Armada Hoffler Properties, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
FIS / Fidelity National Information Services, Inc.
COLB / Columbia Banking System, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TPR / Tapestry, Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
AMGN / Amgen Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
FIVE / Five Below, Inc.
SF / Stifel Financial Corp.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
FOUR / Shift4 Payments, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PLYM / Plymouth Industrial REIT, Inc.
MLM / Martin Marietta Materials, Inc.
LANC / Lancaster Colony Corporation
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBTC / Enterprise Bancorp, Inc.
KMI / Kinder Morgan, Inc.
XPRO / Expro Group Holdings N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
DFS / Discover Financial Services
FND / Floor & Decor Holdings, Inc.
FMC / FMC Corporation
CGNX / Cognex Corporation
CWEN / Clearway Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FUL / H.B. Fuller Company
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAR / Interparfums, Inc.
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
AMN / AMN Healthcare Services, Inc.
AMCR / Amcor plc
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
ENTG / Entegris, Inc.
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KALU / Kaiser Aluminum Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
KNSL / Kinsale Capital Group, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
SKY / Champion Homes, Inc.
MMM / 3M Company
NEU / NewMarket Corporation
SPT / Sprout Social, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CODI / Compass Diversified
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
NVCR / NovoCure Limited
RSG / Republic Services, Inc.
AXON / Axon Enterprise, Inc.
BK / The Bank of New York Mellon Corporation
OXM / Oxford Industries, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
EXPO / Exponent, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CNXC / Concentrix Corporation
MAR / Marriott International, Inc.
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MKL / Markel Group Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
VYX / NCR Voyix Corporation
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
ECSL / EncounterCare Solutions, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
RRX / Regal Rexnord Corporation
WSC / WillScot Holdings Corporation
ADUS / Addus HomeCare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
MTDR / Matador Resources Company
CWST / Casella Waste Systems, Inc.
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTG / MGIC Investment Corporation
MKC / McCormick & Company, Incorporated
EME / EMCOR Group, Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTC / PTC Inc.
BRK.A / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
LFUS / Littelfuse, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PGNY / Progyny, Inc.
TMO / Thermo Fisher Scientific Inc.
SNV / Synovus Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MEG / Montrose Environmental Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
QNST / QuinStreet, Inc.
WRK / WestRock Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STE / STERIS plc
AMAT / Applied Materials, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AVY / Avery Dennison Corporation
CENTA / Central Garden & Pet Company
FLIC / The First of Long Island Corporation
BX / Blackstone Inc.
SYK / Stryker Corporation
ICFI / ICF International, Inc.
SHOP / Shopify Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MEGEF / MEG Energy Corp.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
DE / Deere & Company
RBC / RBC Bearings Incorporated
HON / Honeywell International Inc.
UBSI / United Bankshares, Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
C / Citigroup Inc.
PEB / Pebblebrook Hotel Trust
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
CLPT / ClearPoint Neuro, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
MDXG / MiMedx Group, Inc.
FRPT / Freshpet, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EHC / Encompass Health Corporation
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.