Market Value31,681,747,000
Total Holdings609
File Date2022-08-12
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
TVTX / Travere Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
GBT / Global Blood Therapeutics Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
CAE / CAE Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
STAA / STAAR Surgical Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
EMBC / Embecta Corp.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
WSO / Watsco, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIN / Albany International Corp.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DPZ / Domino's Pizza, Inc.
NCNO / nCino, Inc.
OKTA / Okta, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
FOXF / Fox Factory Holding Corp.
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
SNOW / Snowflake Inc.
ATRI / Atrion Corporation
FOLD / Amicus Therapeutics, Inc.
STAR / iStar Inc
FONR / FONAR Corporation
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
VMC / Vulcan Materials Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DCT / Duck Creek Technologies Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MU / Micron Technology, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
EPIX / ESSA Pharma Inc.
MAR / Marriott International, Inc.
CDK / CDK Global Inc
PNW / Pinnacle West Capital Corporation
HEIA / Heico Corp. - Class A
MRK / Merck & Co., Inc.
HLIT / Harmonic Inc.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RIOT / Riot Platforms, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
BL / BlackLine, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
WRB / W. R. Berkley Corporation
AXTA / Axalta Coating Systems Ltd.
LECO / Lincoln Electric Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
AXP / American Express Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CTLT / Catalent, Inc.
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
DRQ / Dril-Quip, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
AVLR / Avalara Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
SLVM / Sylvamo Corporation
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
FHB / First Hawaiian, Inc.
PFE / Pfizer Inc.
BANF / BancFirst Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
HLMN / Hillman Solutions Corp.
GSHD / Goosehead Insurance, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOH / Bank of Hawaii Corporation
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDFC / WD-40 Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
SFBS / ServisFirst Bancshares, Inc.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
LKFN / Lakeland Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
STT / State Street Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPD / Expeditors International of Washington, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNAP / Snap Inc.
NRC / National Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
PSA / Public Storage
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
KD / Kyndryl Holdings, Inc.
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PSMT / PriceSmart, Inc.
UNF / UniFirst Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRPT / Freshpet, Inc.
DVN / Devon Energy Corporation
DOV / Dover Corporation
AMCR / Amcor plc
RYAN / Ryan Specialty Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
NET / Cloudflare, Inc.
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
ROAD / Construction Partners, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOLF / Acushnet Holdings Corp.
RBC / RBC Bearings Incorporated
USPH / U.S. Physical Therapy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
MFC / Manulife Financial Corporation
BILL / BILL Holdings, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVEC / NVE Corporation
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYFT / Lyft, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
TRU / TransUnion
VHT / Vanguard World Fund - Vanguard Health Care ETF
RVLV / Revolve Group, Inc.
YUMC / Yum China Holdings, Inc.
MC / Moelis & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
DCI / Donaldson Company, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
HQY / HealthEquity, Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESS / Essex Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NVT / nVent Electric plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICUI / ICU Medical, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
CSQ / Calamos Strategic Total Return Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
GLBE / Global-E Online Ltd.
NDSN / Nordson Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
CB / Chubb Limited
EVM / Eaton Vance California Municipal Bond Fund
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
LCII / LCI Industries
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FIZZ / National Beverage Corp.
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
DFH / Dream Finders Homes, Inc.
ALLE / Allegion plc
MYOV / Myovant Sciences Ltd
TNDM / Tandem Diabetes Care, Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
POOL / Pool Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CI / The Cigna Group
FIVN / Five9, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BHVN / Biohaven Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BALL / Ball Corporation
JBTM / JBT Marel Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
APAM / Artisan Partners Asset Management Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
GEN / Gen Digital Inc.
PNR / Pentair plc
ARE / Alexandria Real Estate Equities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
CGNX / Cognex Corporation
PRGO / Perrigo Company plc
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
SITE / SiteOne Landscape Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LII / Lennox International Inc.
BIOC / Biocept Inc
MELI / MercadoLibre, Inc.
MANH / Manhattan Associates, Inc.
FIS / Fidelity National Information Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
DOCS / Doximity, Inc.
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
BCEXF / BCE Inc. - Preferred Stock
PTCT / PTC Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BCAB / BioAtla, Inc.
COGT / Cogent Biosciences, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
EVGO / EVgo, Inc.
PRVA / Privia Health Group, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
ORCL / Oracle Corporation
TMX / Terminix Global Holdings Inc
COIN / Coinbase Global, Inc.
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
LSTR / Landstar System, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMEA / Biomea Fusion, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDMT / 4D Molecular Therapeutics, Inc.
HMIN / Homeinns Hotel Group
LFST / LifeStance Health Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SHC / Sotera Health Company
MRTX / Mirati Therapeutics, Inc.
RPRX / Royalty Pharma plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRPT / Sarepta Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PRAX / Praxis Precision Medicines, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ONL / Orion Properties Inc.
JANX / Janux Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
XRAY / DENTSPLY SIRONA Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DDD / 3D Systems Corporation
FEYE / FireEye Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FVRR / Fiverr International Ltd.
CEV / Eaton Vance California Municipal Income Trust
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
HCAT / Health Catalyst, Inc.
DH / Definitive Healthcare Corp.
DMRC / Digimarc Corporation
CERN / Cerner Corp.
GWW / W.W. Grainger, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INSM / Insmed Incorporated
ICLR / ICON Public Limited Company
SSD / Simpson Manufacturing Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SVC / Service Properties Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UNP / Union Pacific Corporation
CIM / Chimera Investment Corporation
IR / Ingersoll Rand Inc.
QDEL / QuidelOrtho Corporation
SAGE / Sage Therapeutics, Inc.
CASS / Cass Information Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LMND / Lemonade, Inc.
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
FLO / Flowers Foods, Inc.
NEO / NeoGenomics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
CHEF / The Chefs' Warehouse, Inc.
AZPN / Aspen Technology, Inc.
SBNY / Signature Bank
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
SGEN / Seagen Inc
RC / Ready Capital Corporation
CNC / Centene Corporation
DDOG / Datadog, Inc.
BCLYF / Barclays PLC
LESL / Leslie's, Inc.
LCID / Lucid Group, Inc.
HHR / HeadHunter Group PLC - ADR
MACK / Merrimack Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SILK / Silk Road Medical, Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
ZIMV / ZimVie Inc.
SWIM / Latham Group, Inc.
DOC / Healthpeak Properties, Inc.
1JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRNA / Moderna, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDFS / PDF Solutions, Inc.
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
IBKR / Interactive Brokers Group, Inc.
TWLO / Twilio Inc.
K / Kellanova
MDB / MongoDB, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFIN / First Financial Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWAN / Clearwater Analytics Holdings, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
CEVA / CEVA, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GMED / Globus Medical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
OPRT / Oportun Financial Corporation
BRK.A / Berkshire Hathaway Inc.
SON / Sonoco Products Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
IP / International Paper Company
ROL / Rollins, Inc.
CELH / Celsius Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GGG / Graco Inc.
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
PECO / Phillips Edison & Company, Inc.
KRNT / Kornit Digital Ltd.
ATR / AptarGroup, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EXC / Exelon Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VNT / Vontier Corporation
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RY / Royal Bank of Canada
BR / Broadridge Financial Solutions, Inc.
MORN / Morningstar, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
STE / STERIS plc
SAFT / Safety Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
PDCO / Patterson Companies, Inc.
AMSWA / American Software Inc. - Class A
APYX / Apyx Medical Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LEG / Leggett & Platt, Incorporated
PXD / Pioneer Natural Resources Company
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMI / Badger Meter, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ELAN / Elanco Animal Health Incorporated
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
OLO / Olo Inc.
TEAM / Atlassian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLLY / Holley Inc.
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXR / Extra Space Storage Inc.
VSTA / Vasta Platform Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSY / Bentley Systems, Incorporated
HLT / Hilton Worldwide Holdings Inc.
XYZ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVB / AvalonBay Communities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPO / Exponent, Inc.
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
ALC / Alcon Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THO / THOR Industries, Inc.
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
RLI / RLI Corp.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
SMG / The Scotts Miracle-Gro Company
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CRVL / CorVel Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
OFLX / Omega Flex, Inc.
ECL / Ecolab Inc.
PRI / Primerica, Inc.
FUL / H.B. Fuller Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AZTA / Azenta, Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
ELS / Equity LifeStyle Properties, Inc.
RBLX / Roblox Corporation
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
TER / Teradyne, Inc.
EVTC / EVERTEC, Inc.
LAZR / Luminar Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.