Market Value11,274,125,000
Total Holdings747
File Date2020-08-14
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IIIV / i3 Verticals, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BXS / BancorpSouth Bank
RDS.B / Shell Plc - ADR
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
LPSN / LivePerson, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FWRD / Forward Air Corporation
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
SORT / inc.jet Holding, Inc.
LRN / Stride, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UHT / Universal Health Realty Income Trust
CMCO / Columbus McKinnon Corporation
ABTX / Allegiance Bancshares Inc
AIR / AAR Corp.
WLWHF / Woolworths Holdings Limited
NTUS / Natus Medical Inc
CSFL / Centerstate Banks, Inc.
OSW / OneSpaWorld Holdings Limited
ZIOP / Alaunos Therapeutics Inc
ANHEUSER-BUSCH INB / (B63151128)
AMSF / AMERISAFE, Inc.
VRRM / Verra Mobility Corporation
RPAY / Repay Holdings Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLUS / ePlus inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
MWA / Mueller Water Products, Inc.
KMX / CarMax, Inc.
ONTO / Onto Innovation Inc.
GDOT / Green Dot Corporation
TSC / Tristate Capital Holdings Inc
TWOU / 2U, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
WWD / Woodward, Inc.
BDSI / Biodelivery Sciences International
DIN / Dine Brands Global, Inc.
UPLD / Upland Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
904784709 / Unilever N.V.
SEE / Sealed Air Corporation
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
ETRN / Equitrans Midstream Corporation
HZO / MarineMax, Inc.
SYK / Stryker Corporation
CRI / Carter's, Inc.
CNK / Cinemark Holdings, Inc.
VCYT / Veracyte, Inc.
ASPU / Aspen Group, Inc.
LZB / La-Z-Boy Incorporated
GAN / GAN Limited
872307903 / TCF Financial Corporation
TER / Teradyne, Inc.
STE / STERIS plc
US09739C1027 / Boingo Wireless Inc
CAT / Caterpillar Inc.
PKI / Revvity Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
WEX / WEX Inc.
LMNR / Limoneira Company
US7846351044 / SPX Corp
US4989042001 / Knoll Inc
HAL / Halliburton Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
AMED / Amedisys, Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
UA / Under Armour, Inc.
AXP / American Express Company
SRI / Stoneridge, Inc.
MRO / Marathon Oil Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
HNGR / Hanger Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
SWK / Stanley Black & Decker, Inc.
CGPZF / C&C Group plc
DAN / Dana Incorporated
AFL / Aflac Incorporated
14161H108 / Cardtronics PLC
DSPG / DSP Group, Inc.
FIRST GENEVA CORP COM / (320351109)
1717 / Ausnutria Dairy Corp Ltd
ECHO / Echo Global Logistics Inc
GREAT EASTERN ENER / (39032T106)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELM / Elementis plc
CVGW / Calavo Growers, Inc.
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
AGYS / Agilysys, Inc.
OPRX / OptimizeRx Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
GSAT / Globalstar, Inc.
ALTR / Altair Engineering Inc.
AEIS / Advanced Energy Industries, Inc.
US26885B1008 / EQT Midstream Partners LP
POPE / Pope Resources, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US45772F1075 / Inphi Corporation
US2782651036 / Eaton Vance Corp.
JCOM / J2 Global Inc.
TDOC / Teladoc Health, Inc.
KWR / Quaker Chemical Corporation
EBSB / Meridian Bancorp Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCPC / Balchem Corporation
US7777801074 / Rosetta Stone, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
BLFS / BioLife Solutions, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PFIE / Profire Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NPPXF / NTT, Inc.
SAFM / Sanderson Farms, Inc.
WPPGY / WPP PLC
SHOO / Steven Madden, Ltd.
OII / Oceaneering International, Inc.
/ New Providence Acquisition Corp. Unit
APPN / Appian Corporation
ATRS / Antares Pharma Inc
STL / Sterling Bancorp.
AAUKF / Anglo American plc
HMLP / Hoegh LNG Partners LP - Unit
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
FUNO 11 / Fibra UNO
US20605P1012 / Concho Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
HIW / Highwoods Properties, Inc.
QADA / QAD, Inc. - Class A
LHCG / LHC Group Inc
FSLR / First Solar, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VLKAF / Volkswagen AG
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
US7018771029 / Parsley Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PEI / Pennsylvania Real Estate Investment Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPN / Global Payments Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
FLIC / The First of Long Island Corporation
NEOG / Neogen Corporation
VCEL / Vericel Corporation
T / AT&T Inc.
ADSK / Autodesk, Inc.
RDFN / Redfin Corporation
AIMC / Altra Industrial Motion Corp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
WLDN / Willdan Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAZ / Lazard, Inc.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
DEA / Easterly Government Properties, Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
VNO / Vornado Realty Trust
PFPT / Proofpoint Inc
CVET / Covetrus Inc
BFFAF / BASF SE
RUSHA / Rush Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
FSLY / Fastly, Inc.
SIRI / Sirius XM Holdings Inc.
WELL / Welltower Inc.
SPNE / SeaSpine Holdings Corp
UNLNF / Unilever N.V.
CERN / Cerner Corp.
INT / World Fuel Services Corp.
US3798901068 / Glu Mobile Inc.
CDK / CDK Global Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
APYX / Apyx Medical Corporation
CPE / Callon Petroleum Company
MTOR / Meritor Inc
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
DRNA / Dicerna Pharmaceuticals Inc
CASH / Pathward Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
VCRA / Vocera Communication Inc
/ Voya Prime Rate Trust
ADM / Archer-Daniels-Midland Company
YAGOY / Yageo Corporation - GDR - Reg S
018490100 / Allergan plc
ECOL / US Ecology Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ROIC / Retail Opportunity Investments Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
SMTC / Semtech Corporation
JBT / JBT Marel Corporation
ANCTF / Alimentation Couche-Tard Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
FOLD / Amicus Therapeutics, Inc.
PRAA / PRA Group, Inc.
LOVE / The Lovesac Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
STAA / STAAR Surgical Company
SWCH / Switch Inc - Class A
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
ESS / Essex Property Trust, Inc.
ALIZF / Allianz SE
CUZ / Cousins Properties Incorporated
ROG / Rogers Corporation
HPP / Hudson Pacific Properties, Inc.
VGFC / Very Good Food Company Inc (the)
CHTR / Charter Communications, Inc.
RNG / RingCentral, Inc.
GLT / Glatfelter Corporation
APH / Amphenol Corporation
AVLR / Avalara Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MODN / Model N, Inc.
SNGNF / Singapore Telecommunications Limited
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TPIC / TPI Composites, Inc.
FTCH / Farfetch Limited
PCRX / Pacira BioSciences, Inc.
PPL / PPL Corporation
COLB / Columbia Banking System, Inc.
TCMD / Tactile Systems Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
WTFC / Wintrust Financial Corporation
DKILF / Daikin Industries,Ltd.
EVOP / EVO Payments Inc - Class A
GKOS / Glaukos Corporation
CRUS / Cirrus Logic, Inc.
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
CTLT / Catalent, Inc.
LIN / Linde plc
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
EVRI / Everi Holdings Inc.
PACW / Pacwest Bancorp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
PACK / Ranpak Holdings Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TREX / Trex Company, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
JEF / Jefferies Financial Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HPQ / HP Inc.
NCMGY / Newcrest Mining - ADR
MEI / Methode Electronics, Inc.
CARR / Carrier Global Corporation
CBZ / CBIZ, Inc.
YETI / YETI Holdings, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ECSL / EncounterCare Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPO / Exponent, Inc.
ESE / ESCO Technologies Inc.
FC / Franklin Covey Co.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BDX / Becton, Dickinson and Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNX / TD SYNNEX Corporation
TTGT / TechTarget, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
WRK / WestRock Company
ENTG / Entegris, Inc.
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
WERN / Werner Enterprises, Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYDDF / BYD Company Limited
CCI / Crown Castle Inc.
ROCK / Gibraltar Industries, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWEN / Clearway Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
ALNT / Allient Inc.
ACGL / Arch Capital Group Ltd.
AGR / Avangrid, Inc.
PEAK / Healthpeak Properties, Inc.
FUL / H.B. Fuller Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SIBN / SI-BONE, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
AHH / Armada Hoffler Properties, Inc.
ETSY / Etsy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RMBS / Rambus Inc.
MGEE / MGE Energy, Inc.
C / Citigroup Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
RACE / Ferrari N.V.
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
SYNH / Syneos Health Inc - Class A
VYX / NCR Voyix Corporation
AIG / American International Group, Inc.
CIO / City Office REIT, Inc.
DT / Dynatrace, Inc.
BOX / Box, Inc.
WNS / WNS (Holdings) Limited
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
SMPL / The Simply Good Foods Company
SAIA / Saia, Inc.
BL / BlackLine, Inc.
SBCF / Seacoast Banking Corporation of Florida
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TFRFF / Tefron Ltd.
HWM / Howmet Aerospace Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
ITGR / Integer Holdings Corporation
TFII / TFI International Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
POR / Portland General Electric Company
MAN / ManpowerGroup Inc.
/ Voya Prime Rate Trust
VRAY / ViewRay Inc.
MMP / Magellan Midstream Partners L.P.
XYIGF / Xinyi Glass Holdings Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
COHR / Coherent Corp.
NDLS / Noodles & Company
OGS / ONE Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
L / Loews Corporation
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
KRNT / Kornit Digital Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
CENTA / Central Garden & Pet Company
MCHP / Microchip Technology Incorporated
KALU / Kaiser Aluminum Corporation
COR / Cencora, Inc.
CI / The Cigna Group
MGRC / McGrath RentCorp
MMM / 3M Company
SON / Sonoco Products Company
RPM / RPM International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
PLXS / Plexus Corp.
CODI / Compass Diversified
CGNX / Cognex Corporation
TGT / Target Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
XYL / Xylem Inc.
ITT / ITT Inc.
CDNA / CareDx, Inc
PHYS / Sprott Physical Gold Trust
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
RDNT / RadNet, Inc.
HMN / Horace Mann Educators Corporation
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EVH / Evolent Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUM / Yum! Brands, Inc.
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
ACA / Arcosa, Inc.
LFUS / Littelfuse, Inc.
KLAC / KLA Corporation
ATRC / AtriCure, Inc.
CACI / CACI International Inc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BSGM / BioSig Technologies, Inc.
MTDR / Matador Resources Company
CVX / Chevron Corporation
MSA / MSA Safety Incorporated
STT / State Street Corporation
DE / Deere & Company
RJF / Raymond James Financial, Inc.
GBCI / Glacier Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
PI / Impinj, Inc.
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCO / The Brink's Company
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
SXI / Standex International Corporation
GPC / Genuine Parts Company
KNSL / Kinsale Capital Group, Inc.
FRPT / Freshpet, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
AZTA / Azenta, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CNO / CNO Financial Group, Inc.
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
COST / Costco Wholesale Corporation
MZTI / The Marzetti Company
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NTRA / Natera, Inc.
MAS / Masco Corporation
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CRIS / Curis, Inc.
PM / Philip Morris International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
GE / General Electric Company
APA / APA Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BAM / Brookfield Asset Management Ltd.
GTLS / Chart Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CYRX / Cryoport, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
SGEN / Seagen Inc
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
AMCR / Amcor plc
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
MEGEF / MEG Energy Corp.
AMN / AMN Healthcare Services, Inc.
GOOS / Canada Goose Holdings Inc.
DELL / Dell Technologies Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
VC / Visteon Corporation
AHCO / AdaptHealth Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
RBC / RBC Bearings Incorporated
EFX / Equifax Inc.
ERII / Energy Recovery, Inc.
CVS / CVS Health Corporation
MDXG / MiMedx Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTAS / Cintas Corporation
ACIW / ACI Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
AUB / Atlantic Union Bankshares Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSB / SouthState Corporation
ETN / Eaton Corporation plc
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FTV / Fortive Corporation
IPAR / Interparfums, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ATKR / Atkore Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SKY / Champion Homes, Inc.
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
PEN / Penumbra, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
AEP / American Electric Power Company, Inc.
MDXG / MiMedx Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AME / AMETEK, Inc.
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
GIS / General Mills, Inc.
EBTC / Enterprise Bancorp, Inc.
UBSI / United Bankshares, Inc.
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
LKFN / Lakeland Financial Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWST / Casella Waste Systems, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ACHC / Acadia Healthcare Company, Inc.
JJSF / J&J Snack Foods Corp.
NEE / NextEra Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ATO / Atmos Energy Corporation
CERS / Cerus Corporation
TRMB / Trimble Inc.
CMI / Cummins Inc.
MPLX / MPLX LP - Limited Partnership
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
OXM / Oxford Industries, Inc.
FICO / Fair Isaac Corporation
TFC / Truist Financial Corporation
FND / Floor & Decor Holdings, Inc.
WING / Wingstop Inc.
MGY / Magnolia Oil & Gas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
SNV / Synovus Financial Corp.
MKSI / MKS Inc.
ICFI / ICF International, Inc.
HAS / Hasbro, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
PGNY / Progyny, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
AON / Aon plc
TFX / Teleflex Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
QNST / QuinStreet, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
TRU / TransUnion
FSTX / F-star Therapeutics Inc
WST / West Pharmaceutical Services, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
BC / Brunswick Corporation
PLOW / Douglas Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CLPT / ClearPoint Neuro, Inc.
CMCSA / Comcast Corporation
PTC / PTC Inc.
SBUX / Starbucks Corporation
ABM / ABM Industries Incorporated
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
COLM / Columbia Sportswear Company
AMT / American Tower Corporation
HES / Hess Corporation
TJX / The TJX Companies, Inc.
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
INTU / Intuit Inc.