Market Value14,835,391,000
Total Holdings853
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
TWOU / 2U, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANVS / Annovis Bio, Inc.
MNR / Mach Natural Resources LP
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PYCR / Paycor HCM, Inc.
BXS / BancorpSouth Bank
MUB / iShares Trust - iShares National Muni Bond ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
HLMN / Hillman Solutions Corp.
ACHC / Acadia Healthcare Company, Inc.
DSGX / The Descartes Systems Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIISF / Direct Line Insurance Group plc
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
IPG / The Interpublic Group of Companies, Inc.
CROX / Crocs, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
VCRA / Vocera Communication Inc
LMNR / Limoneira Company
RTX / RTX Corporation
PII / Polaris Inc.
HIW / Highwoods Properties, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CRUS / Cirrus Logic, Inc.
AMD / Advanced Micro Devices, Inc.
HALO / Halozyme Therapeutics, Inc.
SEE / Sealed Air Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CHDN / Churchill Downs Incorporated
ECHO / Echo Global Logistics Inc
US7846351044 / SPX Corp
EAT / Brinker International, Inc.
HSC / Enviri Corp
BRBR / BellRing Brands, Inc.
DCT / Duck Creek Technologies Inc
AQUA / Evoqua Water Technologies Corp
CHD / Church & Dwight Co., Inc.
PSTG / Everpure, Inc.
PTON / Peloton Interactive, Inc.
GOLD / Gold.com, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SRI / Stoneridge, Inc.
TELA / TELA Bio, Inc.
FIGS / FIGS, Inc.
NEO / NeoGenomics, Inc.
DFS / Discover Financial Services
BGS / B&G Foods, Inc.
NOVT / Novanta Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PING / Ping Identity Holding Corp
MAX / MediaAlpha, Inc.
RUN / Sunrun Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CUZ / Cousins Properties Incorporated
FIRST GENEVA CORP COM / (320351109)
GREAT EASTERN ENER / (39032T106)
SORT / inc.jet Holding, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYA / Paya Holdings Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
U / Unity Software Inc.
PD / PagerDuty, Inc.
SPLK / Splunk Inc.
ICLR / ICON Public Limited Company
ABT / Abbott Laboratories
XENT / Intersect ENT Inc
WRK / WestRock Company
CNK / Cinemark Holdings, Inc.
AZTA / Azenta, Inc.
AZPN / Aspen Technology, Inc.
BASE / Couchbase, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
EYE / National Vision Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ONEM / 1life Healthcare Inc
LAWS / Lawson Products, Inc.
CEF / Sprott Physical Gold and Silver Trust
TVTY / Tivity Health Inc
LZB / La-Z-Boy Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
RYN / Rayonier Inc.
ALLE / Allegion plc
LQDT / Liquidity Services, Inc.
VTSYF / Vitasoy International Holdings Limited
SNX / TD SYNNEX Corporation
AXON / Axon Enterprise, Inc.
LASR / nLIGHT, Inc.
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
WLY / John Wiley & Sons, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
LHCG / LHC Group Inc
BLDR / Builders FirstSource, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
TFC / Truist Financial Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
RDFN / Redfin Corporation
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BV / BrightView Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FUNO 11 / Fibra UNO
AIMC / Altra Industrial Motion Corp
PLXS / Plexus Corp.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
1717 / Ausnutria Dairy Corp Ltd
MNTX / Manitex International, Inc.
AHH / Armada Hoffler Properties, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
HMLP / Hoegh LNG Partners LP - Unit
STKL / SunOpta Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
PFPT / Proofpoint Inc
FICO / Fair Isaac Corporation
BFFAF / BASF SE
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
DHI / D.R. Horton, Inc.
PACW / Pacwest Bancorp
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
EGHT / 8x8, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ROCK / Gibraltar Industries, Inc.
CSCO / Cisco Systems, Inc.
CRCT / Cricut, Inc.
NVST / Envista Holdings Corporation
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
OGZPY / Gazprom - ADR
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MTW / The Manitowoc Company, Inc.
HRC / Hill-Rom Holdings Inc
SYY / Sysco Corporation
EEFT / Euronet Worldwide, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
WWW / Wolverine World Wide, Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
BIGC / Commerce.com, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
RAVN / Raven Industries, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
1833 / Ping An Healthcare and Technology Company Limited
GNRC / Generac Holdings Inc.
GL / Globe Life Inc.
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
MTOR / Meritor Inc
SSB / SouthState Bank Corporation
MWA / Mueller Water Products, Inc.
SMPL / The Simply Good Foods Company
LH / Labcorp Holdings Inc.
BURL / Burlington Stores, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SLV / iShares Silver Trust
UHS / Universal Health Services, Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
ACIW / ACI Worldwide, Inc.
ONTF / ON24, Inc.
SPNE / SeaSpine Holdings Corp
ECOM / ChannelAdvisor Corp
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
VVV / Valvoline Inc.
PLMR / Palomar Holdings, Inc.
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
CW / Curtiss-Wright Corporation
CVET / Covetrus Inc
MKSI / MKS Inc.
FSTX / F-star Therapeutics Inc
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
HRI / Herc Holdings Inc.
HZO / MarineMax, Inc.
OGS / ONE Gas, Inc.
MRO / Marathon Oil Corporation
DRNA / Dicerna Pharmaceuticals Inc
MNST / Monster Beverage Corporation
AYX / Alteryx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECOL / US Ecology Inc.
VAPO / Vapotherm, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Voya Prime Rate Trust
BL / BlackLine, Inc.
STIM / Neuronetics, Inc.
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SIVB / SVB Financial Group
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FRC / First Republic Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
GGG / Graco Inc.
ILMN / Illumina, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
TSC / Tristate Capital Holdings Inc
WRB / W. R. Berkley Corporation
ATVI / Activision Blizzard Inc
WELL / Welltower Inc.
WSO / Watsco, Inc.
KHC / The Kraft Heinz Company
US4989042001 / Knoll Inc
STL / Sterling Bancorp.
MKFG / Markforged Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RADA / Rada Electronic Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGO / Organto Foods Inc.
TP /
VC / Visteon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
ZUO / Zuora, Inc.
PEAK / Healthpeak Properties, Inc.
WNS / WNS (Holdings) Limited
GNPX / Genprex, Inc.
XRAY / DENTSPLY SIRONA Inc.
STMP / Stamps.com Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
ALIZF / Allianz SE
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
TREX / Trex Company, Inc.
LEA / Lear Corporation
OGN / Organon & Co.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TIG / Trean Insurance Group Inc
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LPSN / LivePerson, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
HPE / Hewlett Packard Enterprise Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBIO / BridgeBio Pharma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GD / General Dynamics Corporation
MDP / Meredith Holdings Corp
CEVA / CEVA, Inc.
EXPO / Exponent, Inc.
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JBT / JBT Marel Corporation
HUBS / HubSpot, Inc.
LEG / Leggett & Platt, Incorporated
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ANCTF / Alimentation Couche-Tard Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FTCH / Farfetch Limited
TRU / TransUnion
NDLS / Noodles & Company
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
RPM / RPM International Inc.
CHGG / Chegg, Inc.
LOVE / The Lovesac Company
ALTG / Alta Equipment Group Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
UPWK / Upwork Inc.
COUP / Coupa Software Inc
SWCH / Switch Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
INTU / Intuit Inc.
WING / Wingstop Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
ICFI / ICF International, Inc.
EBS / Emergent BioSolutions Inc.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SLQT / SelectQuote, Inc.
ESS / Essex Property Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AMAT / Applied Materials, Inc.
AXGN / Axogen, Inc.
IPAR / Interparfums, Inc.
D / Dominion Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
SPG / Simon Property Group, Inc.
CASH / Pathward Financial, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
GLT / Glatfelter Corporation
HCA / HCA Healthcare, Inc.
PLAB / Photronics, Inc.
DRVN / Driven Brands Holdings Inc.
RDS.B / Shell Plc - ADR
ICUI / ICU Medical, Inc.
AVLR / Avalara Inc
CCK / Crown Holdings, Inc.
HLNE / Hamilton Lane Incorporated
DISH / DISH Network Corporation
KRNT / Kornit Digital Ltd.
TPIC / TPI Composites, Inc.
PEB / Pebblebrook Hotel Trust
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LITE / Lumentum Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
YETI / YETI Holdings, Inc.
TMDX / TransMedics Group, Inc.
BTSDF / Health and Happiness (H&H) International Holdings Limited
SMTC / Semtech Corporation
ROG / Rogers Corporation
FTS / Fortis Inc.
HBAN / Huntington Bancshares Incorporated
RMBS / Rambus Inc.
ENV / Envestnet, Inc.
TFRFF / Tefron Ltd.
NCMGY / Newcrest Mining - ADR
NSSC / Napco Security Technologies, Inc.
XPEL / XPEL, Inc.
TCMD / Tactile Systems Technology, Inc.
BOX / Box, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
TEL / TE Connectivity plc
SAIA / Saia, Inc.
NOC / Northrop Grumman Corporation
ATRS / Antares Pharma Inc
EVOP / EVO Payments Inc - Class A
MRNA / Moderna, Inc.
UCBI / United Community Banks, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FHN / First Horizon Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
ENPH / Enphase Energy, Inc.
LESL / Leslie's, Inc.
MKC / McCormick & Company, Incorporated
LOTZ / CarLotz Inc - Class A
TECH / Bio-Techne Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
COLM / Columbia Sportswear Company
EBTC / Enterprise Bancorp, Inc.
PI / Impinj, Inc.
ATR / AptarGroup, Inc.
RRX / Regal Rexnord Corporation
GBCI / Glacier Bancorp, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LULU / lululemon athletica inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BCO / The Brink's Company
AON / Aon plc
GM / General Motors Company
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
HAS / Hasbro, Inc.
QTWO / Q2 Holdings, Inc.
COR / Cencora, Inc.
CPT / Camden Property Trust
ADI / Analog Devices, Inc.
PACK / Ranpak Holdings Corp.
OXM / Oxford Industries, Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TRS / TC Energy Corporation
TENB / Tenable Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AEP / American Electric Power Company, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BWA / BorgWarner Inc.
MGNI / Magnite, Inc.
JAMF / Jamf Holding Corp.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
L / Loews Corporation
CERS / Cerus Corporation
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AUB / Atlantic Union Bankshares Corporation
PTGX / Protagonist Therapeutics, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
HSY / The Hershey Company
SIBN / SI-BONE, Inc.
NGM / NGM Biopharmaceuticals, Inc.
LPRO / Open Lending Corporation
NOTV / Inotiv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SON / Sonoco Products Company
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SJM / The J. M. Smucker Company
CDNA / CareDx, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DKILF / Daikin Industries,Ltd.
VYX / NCR Voyix Corporation
LUMN / Lumen Technologies, Inc.
SYNA / Synaptics Incorporated
BEPC / Brookfield Renewable Corporation
MLHR / Herman Miller Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITI / Iteris, Inc.
ABML / American Battery Technology Company
GNTX / Gentex Corporation
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
CIO / City Office REIT, Inc.
PCRX / Pacira BioSciences, Inc.
MMP / Magellan Midstream Partners L.P.
K / Kellanova
IIIV / i3 Verticals, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHR / Phreesia, Inc.
ESE / ESCO Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
WNC / Wabash National Corporation
CENTA / Central Garden & Pet Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ADC / Agree Realty Corporation
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
ITGR / Integer Holdings Corporation
HPQ / HP Inc.
ABG / Asbury Automotive Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SPT / Sprout Social, Inc.
THG / The Hanover Insurance Group, Inc.
ALV / Autoliv, Inc.
PNBK / Patriot National Bancorp, Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
MAR / Marriott International, Inc.
ADUS / Addus HomeCare Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
MDXG / MiMedx Group, Inc.
CMCS.A / Comcast Corporation
CLPT / ClearPoint Neuro, Inc.
MCHP / Microchip Technology Incorporated
GTES / Gates Industrial Corporation plc
FRPT / Freshpet, Inc.
UPS / United Parcel Service, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENSG / The Ensign Group, Inc.
GFL / GFL Environmental Inc.
BXP / Boston Properties, Inc.
BC / Brunswick Corporation
AMZN / Amazon.com, Inc.
ERII / Energy Recovery, Inc.
WMS / Advanced Drainage Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
VECO / Veeco Instruments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ZVIA / Zevia PBC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
RDNT / RadNet, Inc.
SIGI / Selective Insurance Group, Inc.
OPCH / Option Care Health, Inc.
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
POR / Portland General Electric Company
REVG / REV Group, Inc.
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLYM / Plymouth Industrial REIT, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
0QYZ / Franco-Nevada Corporation
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HMN / Horace Mann Educators Corporation
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
IBP / Installed Building Products, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FWRD / Forward Air Corporation
BYDDF / BYD Company Limited
ALLY / Ally Financial Inc.
AME / AMETEK, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RAMP / LiveRamp Holdings, Inc.
DCO / Ducommun Incorporated
INGN / Inogen, Inc.
MGY / Magnolia Oil & Gas Corporation
ETSY / Etsy, Inc.
FFXDF / Fairfax India Holdings Corporation
ECSL / EncounterCare Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRFT / Perficient, Inc.
MASI / Masimo Corporation
BHC / Bausch Health Companies Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
DAY / Dayforce, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
SF / Stifel Financial Corp.
FND / Floor & Decor Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATKR / Atkore Inc.
MEGEF / MEG Energy Corp.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
GDYN / Grid Dynamics Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
BAM / Brookfield Asset Management Ltd.
DSVSF / Discovery Silver Corp.
MIDD / The Middleby Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNTH / Lantheus Holdings, Inc.
AHCO / AdaptHealth Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
ALNT / Allient Inc.
AGR / Avangrid, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
MODV / ModivCare Inc.
MTB / M&T Bank Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
LMT / Lockheed Martin Corporation
SGEN / Seagen Inc
AVNT / Avient Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBSI / United Bankshares, Inc.
BSGM / Streamex Corp.
CRIS / Curis, Inc.
ATRC / AtriCure, Inc.
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
MEG / Montrose Environmental Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
WSC / WillScot Holdings Corporation
FOXF / Fox Factory Holding Corp.
APTV / Aptiv PLC
CODI / Compass Diversified
CNOB / ConnectOne Bancorp, Inc.
GKOS / Glaukos Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABM / ABM Industries Incorporated
XGN / Exagen Inc.
KALU / Kaiser Aluminum Corporation
ROP / Roper Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
TFII / TFI International Inc.
CVBF / CVB Financial Corp.
TFX / Teleflex Incorporated
PGNY / Progyny, Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
AES / The AES Corporation
FLIC / The First of Long Island Corporation
ULTA / Ulta Beauty, Inc.
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
CRI / Carter's, Inc.
SKY / Champion Homes, Inc.
COLB / Columbia Banking System, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASPN / Aspen Aerogels, Inc.
TRMB / Trimble Inc.
AMN / AMN Healthcare Services, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
GOOS / Canada Goose Holdings Inc.
QNST / QuinStreet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGEE / MGE Energy, Inc.
APA / APA Corporation
PLOW / Douglas Dynamics, Inc.
JJSF / J&J Snack Foods Corp.
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
CNXC / Concentrix Corporation
ASH / Ashland Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ITCI / Intra-Cellular Therapies, Inc.
DOW / Dow Inc.
BA / The Boeing Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WK / Workiva Inc.
CI / The Cigna Group
LFUS / Littelfuse, Inc.
RVLV / Revolve Group, Inc.
ABBV / AbbVie Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
DELL / Dell Technologies Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
FAST / Fastenal Company
AIG / American International Group, Inc.
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITT / ITT Inc.
IBM / International Business Machines Corporation
ESI / Element Solutions Inc
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTV / Fortive Corporation
ENTG / Entegris, Inc.
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
NEOG / Neogen Corporation
RBC / RBC Bearings Incorporated
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VCEL / Vericel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
CWEN / Clearway Energy, Inc.
ADP / Automatic Data Processing, Inc.
CSR / Centerspace
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
LANC / Lancaster Colony Corporation
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks, Inc.
COP / ConocoPhillips
SCI / Service Corporation International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHEF / The Chefs' Warehouse, Inc.
CRWD / CrowdStrike Holdings, Inc.
VBTX / Veritex Holdings, Inc.
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
ALGN / Align Technology, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
LKFN / Lakeland Financial Corporation
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMCR / Amcor plc
EVH / Evolent Health, Inc.
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBZ / CBIZ, Inc.
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
INDB / Independent Bank Corp.
SYK / Stryker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
RACE / Ferrari N.V.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
WMB / The Williams Companies, Inc.
EVRI / Everi Holdings Inc.