Market Value32,064,819,740
Total Holdings676
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CI / The Cigna Group
FRC / First Republic Bank
CVT / Cvent Holding Corp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSCO / FS Credit Opportunities Corp.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RMD / ResMed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
BCLYF / Barclays PLC
AMED / Amedisys, Inc.
ANIK / Anika Therapeutics, Inc.
SLB / Schlumberger Limited
DMRC / Digimarc Corporation
DHI / D.R. Horton, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZI / ZoomInfo Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
CAKE / The Cheesecake Factory Incorporated
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CPRT / Copart, Inc.
SWIM / Latham Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIVN / Five9, Inc.
FTV / Fortive Corporation
ELAN / Elanco Animal Health Incorporated
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
WTS / Watts Water Technologies, Inc.
THO / THOR Industries, Inc.
PNR / Pentair plc
SNOW / Snowflake Inc.
V / Visa Inc.
BANF / BancFirst Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
HLLY / Holley Inc.
FHB / First Hawaiian, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
SSD / Simpson Manufacturing Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STT / State Street Corporation
LKFN / Lakeland Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DPZ / Domino's Pizza, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FANG / Diamondback Energy, Inc.
BILL / BILL Holdings, Inc.
BKR / Baker Hughes Company
TWLO / Twilio Inc.
UNF / UniFirst Corporation
UNH / UnitedHealth Group Incorporated
ROAD / Construction Partners, Inc.
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CE / Celanese Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
USPH / U.S. Physical Therapy, Inc.
SON / Sonoco Products Company
KMX / CarMax, Inc.
NVEC / NVE Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
NDSN / Nordson Corporation
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
CC / The Chemours Company
AIN / Albany International Corp.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
SNAP / Snap Inc.
MDB / MongoDB, Inc.
SYY / Sysco Corporation
APYX / Apyx Medical Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMF / iShares Trust - iShares California Muni Bond ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRNT / Kornit Digital Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
LPLA / LPL Financial Holdings Inc.
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
FCN / FTI Consulting, Inc.
RC / Ready Capital Corporation
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
CAE / CAE Inc.
STAA / STAAR Surgical Company
VAW / Vanguard World Fund - Vanguard Materials ETF
EMBC / Embecta Corp.
SLP / Simulations Plus, Inc.
MC / Moelis & Company
MSI / Motorola Solutions, Inc.
RVLV / Revolve Group, Inc.
CL / Colgate-Palmolive Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
FUL / H.B. Fuller Company
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
SPSC / SPS Commerce, Inc.
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BCE / BCE Inc.
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
AQUA / Evoqua Water Technologies Corp
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INTC / Intel Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MKTX / MarketAxess Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
MSFT / Microsoft Corporation
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
ALGN / Align Technology, Inc.
SG / Sweetgreen, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CASS / Cass Information Systems, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PTRA / Proterra Inc
AZO / AutoZone, Inc.
PRGO / Perrigo Company plc
MPWR / Monolithic Power Systems, Inc.
GOLF / Acushnet Holdings Corp.
CMCSA / Comcast Corporation
AVLR / Avalara Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAX / Baxter International Inc.
XYZ / Block, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
BAC / Bank of America Corporation
FRPT / Freshpet, Inc.
EXPD / Expeditors International of Washington, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
BALL / Ball Corporation
SVRA / Savara Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IZEA / IZEA Worldwide, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MLM / Martin Marietta Materials, Inc.
CEV / Eaton Vance California Municipal Income Trust
MS / Morgan Stanley
TEAM / Atlassian Corporation
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
VSTA / Vasta Platform Limited
MSM / MSC Industrial Direct Co., Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
LCII / LCI Industries
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PUBM / PubMatic, Inc.
DCT / Duck Creek Technologies Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HUM / Humana Inc.
TMX / Terminix Global Holdings Inc
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
SYBT / Stock Yards Bancorp, Inc.
HCA / HCA Healthcare, Inc.
NRC / National Research Corporation
PEP / PepsiCo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIZZ / National Beverage Corp.
FVRR / Fiverr International Ltd.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DH / Definitive Healthcare Corp.
AMAT / Applied Materials, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PNW / Pinnacle West Capital Corporation
MAX / MediaAlpha, Inc.
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
C.WSA / Citigroup, Inc.
OLO / Olo Inc.
HLIT / Harmonic Inc.
DV / DoubleVerify Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RH / RH
BL / BlackLine, Inc.
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDFS / PDF Solutions, Inc.
SVC / Service Properties Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLMN / Hillman Solutions Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
SFBS / ServisFirst Bancshares, Inc.
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BOH / Bank of Hawaii Corporation
DOC / Healthpeak Properties, Inc.
GSHD / Goosehead Insurance, Inc
WDFC / WD-40 Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPO / Exponent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRNA / Moderna, Inc.
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
LEN / Lennar Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EPAM / EPAM Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBKR / Interactive Brokers Group, Inc.
TTC / The Toro Company
DLB / Dolby Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKR / KKR & Co. Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
SAFT / Safety Insurance Group, Inc.
RLI / RLI Corp.
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAON / AAON, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NET / Cloudflare, Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
BMI / Badger Meter, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
RBC / RBC Bearings Incorporated
CELH / Celsius Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRU / TransUnion
DFH / Dream Finders Homes, Inc.
REXR / Rexford Industrial Realty, Inc.
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
MFC / Manulife Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
OFLX / Omega Flex, Inc.
MBB / iShares Trust - iShares MBS ETF
CRVL / CorVel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
VTRS / Viatris Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TDG / TransDigm Group Incorporated
DCI / Donaldson Company, Inc.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
LIN / Linde plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NUE / Nucor Corporation
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
OKTA / Okta, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
AMCR / Amcor plc
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
NVT / nVent Electric plc
PRI / Primerica, Inc.
UBER / Uber Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
CHE / Chemed Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AZTA / Azenta, Inc.
TTD / The Trade Desk, Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
ORCL / Oracle Corporation
CIM / Chimera Investment Corporation
ATER / Aterian, Inc.
SAM / The Boston Beer Company, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
AMH / American Homes 4 Rent
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
XMTR / Xometry, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIPC / Brookfield Infrastructure Corporation
SBNY / Signature Bank
SV4 / SVB Financial Group
SUM / Summit Materials, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AYI / Acuity Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
ATY / AcuityAds Holdings Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
LII / Lennox International Inc.
HHR / HeadHunter Group PLC - ADR
IT / Gartner, Inc.
DDD / 3D Systems Corporation
LMND / Lemonade, Inc.
BAM / Brookfield Asset Management Ltd.
OPRT / Oportun Financial Corporation
SILK / Silk Road Medical, Inc
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBAC / SBA Communications Corporation
CACC / Credit Acceptance Corporation
ISEE / IVERIC bio Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HLI / Houlihan Lokey, Inc.
PDCO / Patterson Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CALX / Calix, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GO / Grocery Outlet Holding Corp.
MACK / Merrimack Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
MLAB / Mesa Laboratories, Inc.
ATR / AptarGroup, Inc.
ATRI / Atrion Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GEN / Gen Digital Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNC / Lincoln National Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CEVA / CEVA, Inc.
KR / The Kroger Co.
GTY / Getty Realty Corp.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
LEG / Leggett & Platt, Incorporated
DRQ / Dril-Quip, Inc.
TFX / Teleflex Incorporated
PECO / Phillips Edison & Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
AMSWA / American Software Inc. - Class A
CGNX / Cognex Corporation
FOXF / Fox Factory Holding Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GMED / Globus Medical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOCS / Doximity, Inc.
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POOL / Pool Corporation
TER / Teradyne, Inc.
LSCC / Lattice Semiconductor Corporation
SGEN / Seagen Inc
AON / Aon plc
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ALC / Alcon Inc.
TSCO / Tractor Supply Company
APTV / Aptiv PLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCNO / nCino, Inc.
AZPN / Aspen Technology, Inc.
PODD / Insulet Corporation
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
K / Kellanova
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIN / First Financial Bankshares, Inc.
MORN / Morningstar, Inc.
FLT / Corpay, Inc.
WBD / Warner Bros. Discovery, Inc.
ROST / Ross Stores, Inc.
OM / Outset Medical, Inc.
VNT / Vontier Corporation
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEIA / Heico Corp. - Class A
OGN / Organon & Co.
MTRN / Materion Corporation
BSY / Bentley Systems, Incorporated
IP / International Paper Company
USB / U.S. Bancorp
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAZR / Luminar Technologies, Inc.