Market Value40,607,980,000
Total Holdings575
File Date2021-08-13
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)
TMUS / T-Mobile US, Inc.
BCLYF / Barclays PLC
AZPN / Aspen Technology, Inc.
MELI / MercadoLibre, Inc.
NBIS / Nebius Group N.V.
ZI / ZoomInfo Technologies Inc.
RBC / RBC Bearings Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DT / Dynatrace, Inc.
AI / C3.ai, Inc.
LAMR / Lamar Advertising Company
LMND / Lemonade, Inc.
WBA / Walgreens Boots Alliance, Inc.
SDGR / Schrödinger, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
FLT / Corpay, Inc.
TMX / Terminix Global Holdings Inc
RUN / Sunrun Inc.
AXP / American Express Company
NET / Cloudflare, Inc.
JLL / Jones Lang LaSalle Incorporated
BMI / Badger Meter, Inc.
ALC / Alcon Inc.
TYL / Tyler Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPSC / SPS Commerce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
FIZZ / National Beverage Corp.
RY / Royal Bank of Canada
AFRM / Affirm Holdings, Inc.
APH / Amphenol Corporation
AAON / AAON, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
SNA / Snap-on Incorporated
DOCU / DocuSign, Inc.
AWI / Armstrong World Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GGG / Graco Inc.
EVTC / EVERTEC, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
CDK / CDK Global Inc
NKLA / Nikola Corporation
XLNX / Xilinx, Inc.
IQV / IQVIA Holdings Inc.
ZEN / Zendesk Inc
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AYI / Acuity Inc.
RDS.B / Shell Plc - ADR
AXTA / Axalta Coating Systems Ltd.
AYX / Alteryx, Inc.
LECO / Lincoln Electric Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ATRI / Atrion Corporation
NAC / Nuveen California Quality Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ANSS / ANSYS, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
OSCR / Oscar Health, Inc.
CERN / Cerner Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
AVLR / Avalara Inc
SBNY / Signature Bank
US3024451011 / FLIR Systems, Inc.
HQH / Abrdn Healthcare Investors
HASI / HA Sustainable Infrastructure Capital, Inc.
ANIK / Anika Therapeutics, Inc.
CEV / Eaton Vance California Municipal Income Trust
PRMW / Primo Water Corporation
EVM / Eaton Vance California Municipal Bond Fund
LXP / LXP Industrial Trust
US45772F1075 / Inphi Corporation
US21871D1037 / Corelogic Inc
AA / Alcoa Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
QTWO / Q2 Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
SEMR / Semrush Holdings, Inc.
STAR / iStar Inc
COUP / Coupa Software Inc
HHR / HeadHunter Group PLC - ADR
ITRI / Itron, Inc.
DCT / Duck Creek Technologies Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KSU / Kansas City Southern
TMCI / Treace Medical Concepts, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SILK / Silk Road Medical, Inc
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GMED / Globus Medical, Inc.
MLAB / Mesa Laboratories, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ATVI / Activision Blizzard Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SVC / Service Properties Trust
FEYE / FireEye Inc
CASS / Cass Information Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
MGP / MGM Growth Properties LLC - Class A
NEO / NeoGenomics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEVA / CEVA, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWIM / Latham Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMSWA / American Software Inc. - Class A
ATR / AptarGroup, Inc.
BIOC / Biocept Inc
CLOV / Clover Health Investments, Corp.
SJM / The J. M. Smucker Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEAM / Atlassian Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PDCO / Patterson Companies, Inc.
LEG / Leggett & Platt, Incorporated
OPRT / Oportun Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LOW / Lowe's Companies, Inc.
DRQ / Dril-Quip, Inc.
MANH / Manhattan Associates, Inc.
K / Kellanova
VRNS / Varonis Systems, Inc.
DDOG / Datadog, Inc.
WSO / Watsco, Inc.
BSY / Bentley Systems, Incorporated
EXPD / Expeditors International of Washington, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
WDFC / WD-40 Company
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
MTRN / Materion Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
COLD / Americold Realty Trust, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROAD / Construction Partners, Inc.
DOC / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MC / Moelis & Company
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
TER / Teradyne, Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIM / Chimera Investment Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
ALLE / Allegion plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
USB / U.S. Bancorp
NVT / nVent Electric plc
FIVN / Five9, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LPLA / LPL Financial Holdings Inc.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
DCI / Donaldson Company, Inc.
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSQ / Calamos Strategic Total Return Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOCS / Doximity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FCN / FTI Consulting, Inc.
LII / Lennox International Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTD / Mettler-Toledo International Inc.
FRT / Federal Realty Investment Trust
V / Visa Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
ZM / Zoom Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOH / Bank of Hawaii Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
REXR / Rexford Industrial Realty, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
THO / THOR Industries, Inc.
ABT / Abbott Laboratories
SFBS / ServisFirst Bancshares, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GLD / SPDR Gold Trust
FONR / FONAR Corporation
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
EXPO / Exponent, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DPZ / Domino's Pizza, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
UNF / UniFirst Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
NRC / National Research Corporation
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
HEIA / Heico Corp. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
CHTR / Charter Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
SYBT / Stock Yards Bancorp, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSMT / PriceSmart, Inc.
EFX / Equifax Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
SITE / SiteOne Landscape Supply, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
PHM / PulteGroup, Inc.
MORN / Morningstar, Inc.
GOLF / Acushnet Holdings Corp.
USPH / U.S. Physical Therapy, Inc.
DLB / Dolby Laboratories, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
WTS / Watts Water Technologies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MFC / Manulife Financial Corporation
NVEC / NVE Corporation
CPRT / Copart, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
JBTM / JBT Marel Corporation
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
OFLX / Omega Flex, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CRVL / CorVel Corporation
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CHE / Chemed Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
PNR / Pentair plc
WIX / Wix.com Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
FFIN / First Financial Bankshares, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
HQY / HealthEquity, Inc.
CDW / CDW Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LLY / Eli Lilly and Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMCR / Amcor plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
AZTA / Azenta, Inc.
BEN / Franklin Resources, Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
FTS / Fortis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
CAE / CAE Inc.
NEE / NextEra Energy, Inc.
VSTA / Vasta Platform Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LESL / Leslie's, Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FHB / First Hawaiian, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
OLO / Olo Inc.
OGN / Organon & Co.
MSM / MSC Industrial Direct Co., Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
MAX / MediaAlpha, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
SSD / Simpson Manufacturing Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
FOXF / Fox Factory Holding Corp.
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BL / BlackLine, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
CAKE / The Cheesecake Factory Incorporated
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
PRI / Primerica, Inc.
AIN / Albany International Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
LAZR / Luminar Technologies, Inc.
GEN / Gen Digital Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
STE / STERIS plc
NCNO / nCino, Inc.
DKNG / DraftKings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.