Market Value15,247,276,000
Total Holdings844
File Date2021-08-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
FLT / Corpay, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
LPSN / LivePerson, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AUB / Atlantic Union Bankshares Corporation
FIRST GENEVA CORP COM / (320351109)
SORT / inc.jet Holding, Inc.
GREAT EASTERN ENER / (39032T106)
XPRO / Expro Group Holdings N.V.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WEX / WEX Inc.
JRV / Jervois Global Limited
QTS / Qts Realty Trust Inc - Class A
FSP / Franklin Street Properties Corp.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
1833 / Ping An Healthcare and Technology Company Limited
PSTG / Everpure, Inc.
CRCT / Cricut, Inc.
NVST / Envista Holdings Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMX / CarMax, Inc.
PII / Polaris Inc.
CWST / Casella Waste Systems, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ CD PROJEKT RED SA ADR
US92220P1057 / Varian Medical Systems, Inc.
VRRM / Verra Mobility Corporation
GDOT / Green Dot Corporation
UPLD / Upland Software, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
TSC / Tristate Capital Holdings Inc
TWOU / 2U, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AMD / Advanced Micro Devices, Inc.
FOXF / Fox Factory Holding Corp.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
LMNR / Limoneira Company
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
HZO / MarineMax, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PLMR / Palomar Holdings, Inc.
NDLS / Noodles & Company
LZB / La-Z-Boy Incorporated
MO / Altria Group, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
ALLE / Allegion plc
SNX / TD SYNNEX Corporation
CGNX / Cognex Corporation
US7846351044 / SPX Corp
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
HSC / Enviri Corp
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AZTA / Azenta, Inc.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
CLPT / ClearPoint Neuro, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ENB / Enbridge Inc.
CASH / Pathward Financial, Inc.
TFC / Truist Financial Corporation
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
WK / Workiva Inc.
DE / Deere & Company
TXT / Textron Inc.
MEG / Montrose Environmental Group, Inc.
CW / Curtiss-Wright Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
CEVA / CEVA, Inc.
MODV / ModivCare Inc.
CMCS.A / Comcast Corporation
CLNE / Clean Energy Fuels Corp.
FWRD / Forward Air Corporation
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
CRI / Carter's, Inc.
GWW / W.W. Grainger, Inc.
LEA / Lear Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JNJ / Johnson & Johnson
DCT / Duck Creek Technologies Inc
PLXS / Plexus Corp.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
PHR / Phreesia, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
MAR / Marriott International, Inc.
DEA / Easterly Government Properties, Inc.
JAMF / Jamf Holding Corp.
ICLR / ICON Public Limited Company
HALO / Halozyme Therapeutics, Inc.
INDB / Independent Bank Corp.
CBZ / CBIZ, Inc.
NTRA / Natera, Inc.
UA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
CGPZF / C&C Group plc
CROX / Crocs, Inc.
ATVI / Activision Blizzard Inc
AHH / Armada Hoffler Properties, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
BLDR / Builders FirstSource, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WELL / Welltower Inc.
ECOL / US Ecology Inc.
FUNO 11 / Fibra UNO
PAYA / Paya Holdings Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
1717 / Ausnutria Dairy Corp Ltd
MWA / Mueller Water Products, Inc.
TLS / Telos Corporation
U / Unity Software Inc.
SRI / Stoneridge, Inc.
AYX / Alteryx, Inc.
PFPT / Proofpoint Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
SHOP / Shopify Inc.
LAWS / Lawson Products, Inc.
BTRS / BTRS Holdings Inc - Class 1
SYY / Sysco Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
CHDN / Churchill Downs Incorporated
LIN / Linde plc
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
RRX / Regal Rexnord Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
AZPN / Aspen Technology, Inc.
ONTO / Onto Innovation Inc.
TELA / TELA Bio, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TVTY / Tivity Health Inc
HIW / Highwoods Properties, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
UHS / Universal Health Services, Inc.
AXON / Axon Enterprise, Inc.
MCD / McDonald's Corporation
CDMO / Avid Bioservices, Inc.
LHCG / LHC Group Inc
QTRX / Quanterix Corporation
KO / The Coca-Cola Company
SCI / Service Corporation International
VTRS / Viatris Inc.
ALKT / Alkami Technology, Inc.
RDFN / Redfin Corporation
ECL / Ecolab Inc.
ECOM / ChannelAdvisor Corp
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
BV / BrightView Holdings, Inc.
GL / Globe Life Inc.
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
CERS / Cerus Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
BYDDF / BYD Company Limited
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
CNOB / ConnectOne Bancorp, Inc.
ATO / Atmos Energy Corporation
HMIN / Homeinns Hotel Group
CDW / CDW Corporation
LAZ / Lazard, Inc.
MGEE / MGE Energy, Inc.
LNTH / Lantheus Holdings, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
ILMN / Illumina, Inc.
CHGG / Chegg, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVH / Evolent Health, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
BFFAF / BASF SE
ACHC / Acadia Healthcare Company, Inc.
EBTC / Enterprise Bancorp, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
TP /
DD / DuPont de Nemours, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AMBA / Ambarella, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSTX / F-star Therapeutics Inc
WMT / Walmart Inc.
AVLR / Avalara Inc
MTW / The Manitowoc Company, Inc.
EEFT / Euronet Worldwide, Inc.
ABT / Abbott Laboratories
EGHT / 8x8, Inc.
AES / The AES Corporation
WWW / Wolverine World Wide, Inc.
BL / BlackLine, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OGZPY / Gazprom - ADR
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
MGRC / McGrath RentCorp
WRB / W. R. Berkley Corporation
WMS / Advanced Drainage Systems, Inc.
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
STMP / Stamps.com Inc.
VNO / Vornado Realty Trust
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
REAL / The RealReal, Inc.
PING / Ping Identity Holding Corp
RAVN / Raven Industries, Inc.
BIGC / Commerce.com, Inc.
PRU / Prudential Financial, Inc.
HRC / Hill-Rom Holdings Inc
US4989042001 / Knoll Inc
SLQT / SelectQuote, Inc.
BXS / BancorpSouth Bank
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
SPNE / SeaSpine Holdings Corp
BEN / Franklin Resources, Inc.
MTOR / Meritor Inc
TRU / TransUnion
MTD / Mettler-Toledo International Inc.
WLY / John Wiley & Sons, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
CVET / Covetrus Inc
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
STE / STERIS plc
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
TGT / Target Corporation
VNT / Vontier Corporation
SQ / Block, Inc.
ATR / AptarGroup, Inc.
PI / Impinj, Inc.
PD / PagerDuty, Inc.
CCK / Crown Holdings, Inc.
MRO / Marathon Oil Corporation
O / Realty Income Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
BIIB / Biogen Inc.
ACA / Arcosa, Inc.
SIVB / SVB Financial Group
ECHO / Echo Global Logistics Inc
BALY / Bally's Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FRC / First Republic Bank
TWLO / Twilio Inc.
GGG / Graco Inc.
COLL / Collegium Pharmaceutical, Inc.
QADA / QAD, Inc. - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BLD / TopBuild Corp.
CLDR / Cloudera Inc
VC / Visteon Corporation
QDEL / QuidelOrtho Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCYT / Veracyte, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
YETI / YETI Holdings, Inc.
872307903 / TCF Financial Corporation
CTVA / Corteva, Inc.
ABML / American Battery Technology Company
PACW / Pacwest Bancorp
RADA / Rada Electronic Industries
RDS.B / Shell Plc - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
MKC / McCormick & Company, Incorporated
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GNPX / Genprex, Inc.
GPN / Global Payments Inc.
ALIZF / Allianz SE
ANVS / Annovis Bio, Inc.
TRV / The Travelers Companies, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ONEM / 1life Healthcare Inc
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BRBR / BellRing Brands, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
VAPO / Vapotherm, Inc.
ANCTF / Alimentation Couche-Tard Inc.
WSC / WillScot Holdings Corporation
STAA / STAAR Surgical Company
STKL / SunOpta Inc.
ROIC / Retail Opportunity Investments Corp.
GBCI / Glacier Bancorp, Inc.
NTRS / Northern Trust Corporation
TECH / Bio-Techne Corporation
MDXG / MiMedx Group, Inc.
FMC / FMC Corporation
ATRS / Antares Pharma Inc
CSX / CSX Corporation
AON / Aon plc
STL / Sterling Bancorp.
ADM / Archer-Daniels-Midland Company
TREX / Trex Company, Inc.
ESE / ESCO Technologies Inc.
UPWK / Upwork Inc.
PTC / PTC Inc.
CRIS / Curis, Inc.
RVLV / Revolve Group, Inc.
OPCH / Option Care Health, Inc.
EYE / National Vision Holdings, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SYNH / Syneos Health Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
AQUA / Evoqua Water Technologies Corp
NSC / Norfolk Southern Corporation
ZYME / Zymeworks Inc.
OGN / Organon & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOVE / The Lovesac Company
DIISF / Direct Line Insurance Group plc
SWCH / Switch Inc - Class A
FIGS / FIGS, Inc.
OGO / Organto Foods Inc.
DRVN / Driven Brands Holdings Inc.
FTCH / Farfetch Limited
WSO / Watsco, Inc.
TIG / Trean Insurance Group Inc
FNF / Fidelity National Financial, Inc.
COUP / Coupa Software Inc
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
ALTG / Alta Equipment Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EBS / Emergent BioSolutions Inc.
IIIV / i3 Verticals, Inc.
ESS / Essex Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
CUZ / Cousins Properties Incorporated
PCAR / PACCAR Inc
MEI / Methode Electronics, Inc.
ROG / Rogers Corporation
FND / Floor & Decor Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
GLT / Glatfelter Corporation
NOVT / Novanta Inc.
T / AT&T Inc.
EHC / Encompass Health Corporation
LANC / Lancaster Colony Corporation
ICFI / ICF International, Inc.
DISH / DISH Network Corporation
TPIC / TPI Composites, Inc.
LULU / lululemon athletica inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
ENV / Envestnet, Inc.
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFRFF / Tefron Ltd.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XPEL / XPEL, Inc.
UCBI / United Community Banks, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BOX / Box, Inc.
TCMD / Tactile Systems Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
PTGX / Protagonist Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
ACGL / Arch Capital Group Ltd.
0QYZ / Franco-Nevada Corporation
ZBRA / Zebra Technologies Corporation
AMG / Affiliated Managers Group, Inc.
MRNA / Moderna, Inc.
KALU / Kaiser Aluminum Corporation
LOTZ / CarLotz Inc - Class A
SGEN / Seagen Inc
DCOM / Dime Commercial Bancshares, Inc.
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIBN / SI-BONE, Inc.
MEGEF / MEG Energy Corp.
GKOS / Glaukos Corporation
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONTF / ON24, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BC / Brunswick Corporation
FUL / H.B. Fuller Company
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSR / Centerspace
KLIC / Kulicke and Soffa Industries, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
LFUS / Littelfuse, Inc.
ASH / Ashland Inc.
SAIA / Saia, Inc.
CPT / Camden Property Trust
PACK / Ranpak Holdings Corp.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
EAT / Brinker International, Inc.
GNTX / Gentex Corporation
BSTT / Blackstone Real Estate Income Trust Inc - Class I
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
DCO / Ducommun Incorporated
AHCO / AdaptHealth Corp.
RAMP / LiveRamp Holdings, Inc.
FHN / First Horizon Corporation
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
PEB / Pebblebrook Hotel Trust
NGM / NGM Biopharmaceuticals, Inc.
SJM / The J. M. Smucker Company
LPRO / Open Lending Corporation
MGM / MGM Resorts International
TD / The Toronto-Dominion Bank
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
LESL / Leslie's, Inc.
MLHR / Herman Miller Inc.
INGN / Inogen, Inc.
NCMGY / Newcrest Mining - ADR
ITI / Iteris, Inc.
PCRX / Pacira BioSciences, Inc.
SBCF / Seacoast Banking Corporation of Florida
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FFXDF / Fairfax India Holdings Corporation
QCOM / QUALCOMM Incorporated
CIO / City Office REIT, Inc.
SYNA / Synaptics Incorporated
MMP / Magellan Midstream Partners L.P.
K / Kellanova
DKILF / Daikin Industries,Ltd.
/ Voya Prime Rate Trust
MIDD / The Middleby Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MASI / Masimo Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ETSY / Etsy, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
AXGN / Axogen, Inc.
VECO / Veeco Instruments Inc.
ZUO / Zuora, Inc.
AGR / Avangrid, Inc.
ROCK / Gibraltar Industries, Inc.
AXNX / Axonics, Inc.
DLR / Digital Realty Trust, Inc.
OGS / ONE Gas, Inc.
GM / General Motors Company
ADC / Agree Realty Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
ATRC / AtriCure, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TER / Teradyne, Inc.
FAST / Fastenal Company
AMN / AMN Healthcare Services, Inc.
DSGX / The Descartes Systems Group Inc.
FLIC / The First of Long Island Corporation
MAX / MediaAlpha, Inc.
PGNY / Progyny, Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
PNBK / Patriot National Bancorp, Inc.
ESI / Element Solutions Inc
RYN / Rayonier Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
QNST / QuinStreet, Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RBC / RBC Bearings Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAN / ManpowerGroup Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNXC / Concentrix Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
ITCI / Intra-Cellular Therapies, Inc.
INTU / Intuit Inc.
BSGM / Streamex Corp.
OXM / Oxford Industries, Inc.
LMT / Lockheed Martin Corporation
ASPN / Aspen Aerogels, Inc.
VVV / Valvoline Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
MTDR / Matador Resources Company
SPT / Sprout Social, Inc.
CARR / Carrier Global Corporation
FRPT / Freshpet, Inc.
MGY / Magnolia Oil & Gas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBTX / Veritex Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
ALLY / Ally Financial Inc.
FIVE / Five Below, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
FOUR / Shift4 Payments, Inc.
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
ATKR / Atkore Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
KTOS / Kratos Defense & Security Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
JJSF / J&J Snack Foods Corp.
NEOG / Neogen Corporation
CB / Chubb Limited
FICO / Fair Isaac Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ERII / Energy Recovery, Inc.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTS / Fortis Inc.
DOW / Dow Inc.
ECSL / EncounterCare Solutions, Inc.
BA / The Boeing Company
SKY / Champion Homes, Inc.
CENTA / Central Garden & Pet Company
GOOS / Canada Goose Holdings Inc.
PRFT / Perficient, Inc.
LH / Labcorp Holdings Inc.
BHC / Bausch Health Companies Inc.
ALNT / Allient Inc.
DAY / Dayforce, Inc.
CRL / Charles River Laboratories International, Inc.
COLM / Columbia Sportswear Company
EME / EMCOR Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IPAR / Interparfums, Inc.
IEV / iShares Trust - iShares Europe ETF
INGR / Ingredion Incorporated
GFL / GFL Environmental Inc.
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXPO / Exponent, Inc.
SSB / SouthState Bank Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLW / Corning Incorporated
CNI / Canadian National Railway Company
IWC / iShares Trust - iShares Micro-Cap ETF
HES / Hess Corporation
NEU / NewMarket Corporation
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
TFII / TFI International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GOLD / Gold.com, Inc.
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
HLNE / Hamilton Lane Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RDNT / RadNet, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COLB / Columbia Banking System, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
THG / The Hanover Insurance Group, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVNT / Avient Corporation
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
CHEF / The Chefs' Warehouse, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
RMBS / Rambus Inc.
GILD / Gilead Sciences, Inc.
WING / Wingstop Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGP / EastGroup Properties, Inc.
XYL / Xylem Inc.
RACE / Ferrari N.V.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APH / Amphenol Corporation
TNDM / Tandem Diabetes Care, Inc.
PLOW / Douglas Dynamics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
MELI / MercadoLibre, Inc.
STT / State Street Corporation
ALB / Albemarle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWEN / Clearway Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UBSI / United Bankshares, Inc.
SMPL / The Simply Good Foods Company
GTES / Gates Industrial Corporation plc
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOLD / Amicus Therapeutics, Inc.
IBM / International Business Machines Corporation
AMCR / Amcor plc
ABG / Asbury Automotive Group, Inc.
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
BCO / The Brink's Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
TRS / TC Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
V / Visa Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
XGN / Exagen Inc.
SMTC / Semtech Corporation
ICUI / ICU Medical, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
DOV / Dover Corporation
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
LQDT / Liquidity Services, Inc.
HAS / Hasbro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNV / Synovus Financial Corp.
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
ADUS / Addus HomeCare Corporation
CODI / Compass Diversified
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMZN / Amazon.com, Inc.
QTWO / Q2 Holdings, Inc.
HON / Honeywell International Inc.
SXI / Standex International Corporation
ABM / ABM Industries Incorporated
KLAC / KLA Corporation
CVLT / Commvault Systems, Inc.
MSA / MSA Safety Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
MGNI / Magnite, Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
SIGI / Selective Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
ANET / Arista Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACN / Accenture plc
KRNT / Kornit Digital Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
SLB / SLB N.V.
BURL / Burlington Stores, Inc.
LLY / Eli Lilly and Company
PLYM / Plymouth Industrial REIT, Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
CDNA / CareDx, Inc.
REVG / REV Group, Inc.
HOLX / Hologic, Inc.
PRVA / Privia Health Group, Inc.
HMN / Horace Mann Educators Corporation
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
LITE / Lumentum Holdings Inc.
SON / Sonoco Products Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.