Market Value9,558,688,832
Total Holdings704
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UEIC / Universal Electronics Inc.
ANIX / Anixa Biosciences, Inc.
MODN / Model N, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
QUOT / Quotient Technology Inc
VRMEW / VerifyMe, Inc. - Equity Warrant
FRC / First Republic Bank
AVTR / Avantor, Inc.
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
TW / Tradeweb Markets Inc.
HCAT / Health Catalyst, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUBB / Hubbell Incorporated
DEN / Denbury Inc. - New
RBA / RB Global, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
BF.B / Brown-Forman Corporation
PINS / Pinterest, Inc.
FNB / F.N.B. Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMS / CMS Energy Corporation
IEX / IDEX Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
CSW / CSW Industrials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LHX / L3Harris Technologies, Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
PAAS / Pan American Silver Corp.
UTHR / United Therapeutics Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OMCL / Omnicell, Inc.
SYM / Symbotic Inc.
LBTYK / Liberty Global Ltd.
VLO / Valero Energy Corporation
BPMC / Blueprint Medicines Corporation
MRO / Marathon Oil Corporation
CSWC / Capital Southwest Corporation
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PRGO / Perrigo Company plc
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
VRME / VerifyMe, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MSCI / MSCI Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUE / Nucor Corporation
CTRA / Coterra Energy Inc.
ACHR / Archer Aviation Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
NTRA / Natera, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
WHD / Cactus, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRI / Carter's, Inc.
PINC / Premier, Inc.
EVR / Evercore Inc.
CMCSA / Comcast Corporation
MEG / Montrose Environmental Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
WAL / Western Alliance Bancorporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDUS / Radius Recycling, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
KEYS / Keysight Technologies, Inc.
JJSF / J&J Snack Foods Corp.
SXI / Standex International Corporation
PSTG / Pure Storage, Inc.
NARI / Inari Medical, Inc.
GDOT / Green Dot Corporation
NYT / The New York Times Company
IART / Integra LifeSciences Holdings Corporation
NXGN / NextGen Healthcare Inc
FNV / Franco-Nevada Corporation
CIEN / Ciena Corporation
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WING / Wingstop Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SYBT / Stock Yards Bancorp, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
THS / TreeHouse Foods, Inc.
WM / Waste Management, Inc.
CBSH / Commerce Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
FIVE / Five Below, Inc.
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
BERY / Berry Global Group, Inc.
COLD / Americold Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
INTC / Intel Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
MYFW / First Western Financial, Inc.
CIR / Circor International Inc
BWXT / BWX Technologies, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
NGMS / NeoGames S.A.
HOLX / Hologic, Inc.
EXAS / Exact Sciences Corporation
EOG / EOG Resources, Inc.
UCB / United Community Banks, Inc.
STT / State Street Corporation
DRQ / Dril-Quip, Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
IMGN / ImmunoGen, Inc.
CNI / Canadian National Railway Company
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BXMT / Blackstone Mortgage Trust, Inc.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
CME / CME Group Inc.
SEIC / SEI Investments Company
HZNP / Horizon Therapeutics Plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
WRBY / Warby Parker Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIX / Comfort Systems USA, Inc.
LW / Lamb Weston Holdings, Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
PDCE / PDC Energy Inc
LOW / Lowe's Companies, Inc.
RLI / RLI Corp.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
TELL / Tellurian Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMED / Amedisys, Inc.
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
TREX / Trex Company, Inc.
CUBE / CubeSmart
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GE / General Electric Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GILD / Gilead Sciences, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DM / Desktop Metal, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
PVH / PVH Corp.
AXP / American Express Company
AZPN / Aspen Technology, Inc.
LTHM / Livent Corporation
DVA / DaVita Inc.
FMC / FMC Corporation
GNRC / Generac Holdings Inc.
ENSG / The Ensign Group, Inc.
AZTA / Azenta, Inc.
MCHP / Microchip Technology Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
CPRI / Capri Holdings Limited
CHD / Church & Dwight Co., Inc.
NOVT / Novanta Inc.
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
BOX / Box, Inc.
INMD / InMode Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
MRCY / Mercury Systems, Inc.
OPCH / Option Care Health, Inc.
RRC / Range Resources Corporation
NEO / NeoGenomics, Inc.
OGS / ONE Gas, Inc.
SPXC / SPX Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
JPM / JPMorgan Chase & Co.
GIL / Gildan Activewear Inc.
CWST / Casella Waste Systems, Inc.
TXRH / Texas Roadhouse, Inc.
AHCO / AdaptHealth Corp.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
KMT / Kennametal Inc.
BAC / Bank of America Corporation
SLAB / Silicon Laboratories Inc.
GOOGL / Alphabet Inc.
CACI / CACI International Inc
PRGS / Progress Software Corporation
VCYT / Veracyte, Inc.
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
KMI / Kinder Morgan, Inc.
DBRG / DigitalBridge Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MTRN / Materion Corporation
AEIS / Advanced Energy Industries, Inc.
ALGT / Allegiant Travel Company
GPK / Graphic Packaging Holding Company
CBZ / CBIZ, Inc.
GSHD / Goosehead Insurance, Inc
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
UBSI / United Bankshares, Inc.
NGVT / Ingevity Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
GIS / General Mills, Inc.
SBCF / Seacoast Banking Corporation of Florida
CHE / Chemed Corporation
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
MD / Pediatrix Medical Group, Inc.
CADE / Cadence Bank
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ET / Energy Transfer LP - Limited Partnership
BOOT / Boot Barn Holdings, Inc.
ARCB / ArcBest Corporation
PWR / Quanta Services, Inc.
ALGM / Allegro MicroSystems, Inc.
GL / Globe Life Inc.
PZZA / Papa John's International, Inc.
IRM / Iron Mountain Incorporated
SHOO / Steven Madden, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MP / MP Materials Corp.
TECH / Bio-Techne Corporation
SSD / Simpson Manufacturing Co., Inc.
DOW / Dow Inc.
RVLV / Revolve Group, Inc.
AVA / Avista Corporation
V / Visa Inc.
CRDO / Credo Technology Group Holding Ltd
FAST / Fastenal Company
HUBG / Hub Group, Inc.
STEP / StepStone Group Inc.
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
SXT / Sensient Technologies Corporation
PPBI / Pacific Premier Bancorp, Inc.
STE / STERIS plc
MSFT / Microsoft Corporation
GERN / Geron Corporation
UFPI / UFP Industries, Inc.
ESI / Element Solutions Inc
CCI / Crown Castle Inc.
ITRN / Ituran Location and Control Ltd.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
AZZ / AZZ Inc.
KNSL / Kinsale Capital Group, Inc.
ZTS / Zoetis Inc.
PCRX / Pacira BioSciences, Inc.
HD / The Home Depot, Inc.
ICUI / ICU Medical, Inc.
CSL / Carlisle Companies Incorporated
CHDN / Churchill Downs Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
WSBC / WesBanco, Inc.
GMED / Globus Medical, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
LNTH / Lantheus Holdings, Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
CTRE / CareTrust REIT, Inc.
MKC / McCormick & Company, Incorporated
HWC / Hancock Whitney Corporation
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
PCH / PotlatchDeltic Corporation
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
ALKS / Alkermes plc
RMBS / Rambus Inc.
SPT / Sprout Social, Inc.
SLGN / Silgan Holdings Inc.
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
RRX / Regal Rexnord Corporation
INTU / Intuit Inc.
AGI / Alamos Gold Inc.
NEE / NextEra Energy, Inc.
CNMD / CONMED Corporation
HLNE / Hamilton Lane Incorporated
AZEK / The AZEK Company Inc.
GWRE / Guidewire Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BMI / Badger Meter, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
CBU / Community Financial System, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BL / BlackLine, Inc.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
BCPC / Balchem Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
NPO / Enpro Inc.
MCK / McKesson Corporation
GNTX / Gentex Corporation
PODD / Insulet Corporation
PFE / Pfizer Inc.
APOG / Apogee Enterprises, Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCO / Columbus McKinnon Corporation
MOD / Modine Manufacturing Company
ABCB / Ameris Bancorp
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SGRY / Surgery Partners, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
SU / Suncor Energy Inc.
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
MORN / Morningstar, Inc.
CVX / Chevron Corporation
ESRT / Empire State Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ASTE / Astec Industries, Inc.
NVDA / NVIDIA Corporation
CR / Crane Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ETN / Eaton Corporation plc
ITT / ITT Inc.
AIR / AAR Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TJX / The TJX Companies, Inc.
AGYS / Agilysys, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SSB / SouthState Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
EPAC / Enerpac Tool Group Corp.
TXNM / TXNM Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
NBHC / National Bank Holdings Corporation
IBP / Installed Building Products, Inc.
WMT / Walmart Inc.
IPAR / Interparfums, Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
SAIA / Saia, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTLT / Catalent, Inc.
RPM / RPM International Inc.
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XNCR / Xencor, Inc.
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THC / Tenet Healthcare Corporation
EW / Edwards Lifesciences Corporation
SILK / Silk Road Medical, Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
SERA / Sera Prognostics, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GTLS / Chart Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
MAIN / Main Street Capital Corporation
BG / Bunge Global SA
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CIVI / Civitas Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
JBTM / JBT Marel Corporation
HAIN / The Hain Celestial Group, Inc.
FDX / FedEx Corporation
AEO / American Eagle Outfitters, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SLV / iShares Silver Trust
SYY / Sysco Corporation
OFIX / Orthofix Medical Inc.
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
US83542D1028 / Sonder Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WTFC / Wintrust Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
IT / Gartner, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
BLD / TopBuild Corp.
SRDX / Surmodics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AMRC / Ameresco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QGEN / Qiagen N.V.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
DFS / Discover Financial Services
SH / ProShares Trust - ProShares Short S&P500
FARO / FARO Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOC / Healthpeak Properties, Inc.
WK / Workiva Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHR / Phreesia, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
CDMO / Avid Bioservices, Inc.
GLW / Corning Incorporated
RXN / Rexnord Corp
SPG / Simon Property Group, Inc.
SHAK / Shake Shack Inc.
AYX / Alteryx, Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
INSP / Inspire Medical Systems, Inc.
C / Citigroup Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
ICAD / iCAD, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFSC / Enterprise Financial Services Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
CABO / Cable One, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OSK / Oshkosh Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WSO / Watsco, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACHC / Acadia Healthcare Company, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
AVNT / Avient Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
SUM / Summit Materials, Inc.
POWI / Power Integrations, Inc.
COTY / Coty Inc.
OSPN / OneSpan Inc.
MPWR / Monolithic Power Systems, Inc.
SITM / SiTime Corporation
NJR / New Jersey Resources Corporation
MMS / Maximus, Inc.
CSCO / Cisco Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
LKQ / LKQ Corporation
FOXF / Fox Factory Holding Corp.
CXT / Crane NXT, Co.
TENB / Tenable Holdings, Inc.
GGG / Graco Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
CUZ / Cousins Properties Incorporated
AVGO / Broadcom Inc.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
DIOD / Diodes Incorporated
NTRS / Northern Trust Corporation
APA / APA Corporation
ASGN / ASGN Incorporated
ENV / Envestnet, Inc.
PM / Philip Morris International Inc.
PLMR / Palomar Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
EQC / Equity Commonwealth
FWRD / Forward Air Corporation
COLB / Columbia Banking System, Inc.
ATKR / Atkore Inc.
COLM / Columbia Sportswear Company
KTOS / Kratos Defense & Security Solutions, Inc.
CNDT / Conduent Incorporated
SP / SP Plus Corporation
SMPL / The Simply Good Foods Company
OGE / OGE Energy Corp.
SCI / Service Corporation International
ZD / Ziff Davis, Inc.
CMP / Compass Minerals International, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
BDC / Belden Inc.
NX / Quanex Building Products Corporation
LSTR / Landstar System, Inc.
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
VICR / Vicor Corporation
WMS / Advanced Drainage Systems, Inc.
RGA / Reinsurance Group of America, Incorporated