Market Value15,785,418,000
Total Holdings833
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDXG / MiMedx Group, Inc.
/ Voya Prime Rate Trust
ECSL / EncounterCare Solutions, Inc.
MTDR / Matador Resources Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
EGHT / 8x8, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRCT / Cricut, Inc.
NVST / Envista Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HMLP / Hoegh LNG Partners LP - Unit
FUNO 11 / Fibra UNO
TWOU / 2U, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMNR / Limoneira Company
GM / General Motors Company
FSTX / F-star Therapeutics Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLNX / Xilinx, Inc.
MLHR / Herman Miller Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
DIISF / Direct Line Insurance Group plc
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
SEE / Sealed Air Corporation
UPWK / Upwork Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HZO / MarineMax, Inc.
CHDN / Churchill Downs Incorporated
ABBV / AbbVie Inc.
ACIW / ACI Worldwide, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
FTV / Fortive Corporation
CNOB / ConnectOne Bancorp, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
RDNT / RadNet, Inc.
QTWO / Q2 Holdings, Inc.
ENSG / The Ensign Group, Inc.
BXP / Boston Properties, Inc.
BURL / Burlington Stores, Inc.
LIN / Linde plc
PCH / PotlatchDeltic Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LITE / Lumentum Holdings Inc.
SON / Sonoco Products Company
MZTI / The Marzetti Company
IEV / iShares Trust - iShares Europe ETF
OMC / Omnicom Group Inc.
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
US7846351044 / SPX Corp
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
HSC / Enviri Corp
CASH / Pathward Financial, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
CLNE / Clean Energy Fuels Corp.
ERII / Energy Recovery, Inc.
LASR / nLIGHT, Inc.
CDNA / CareDx, Inc
GTES / Gates Industrial Corporation plc
SRI / Stoneridge, Inc.
CAH / Cardinal Health, Inc.
HLMN / Hillman Solutions Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOLX / Hologic, Inc.
BGS / B&G Foods, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMW / Vmware Inc. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
CTRA / Coterra Energy Inc.
VAPO / Vapotherm, Inc.
URI / United Rentals, Inc.
TVTY / Tivity Health Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HALO / Halozyme Therapeutics, Inc.
GGG / Graco Inc.
ENTG / Entegris, Inc.
U / Unity Software Inc.
FUL / H.B. Fuller Company
ATRS / Antares Pharma Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GNRC / Generac Holdings Inc.
ICUI / ICU Medical, Inc.
COLM / Columbia Sportswear Company
HOMB / Home Bancshares, Inc. (Conway, AR)
RDFN / Redfin Corporation
SNV / Synovus Financial Corp.
BASE / Couchbase, Inc.
AMBA / Ambarella, Inc.
AHH / Armada Hoffler Properties, Inc.
PRFT / Perficient, Inc.
OGZPY / Gazprom - ADR
TDUP / ThredUp Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
EYE / National Vision Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAWS / Lawson Products, Inc.
TIG / Trean Insurance Group Inc
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CEF / Sprott Physical Gold and Silver Trust
PAYA / Paya Holdings Inc - Class A
HIW / Highwoods Properties, Inc.
LHCG / LHC Group Inc
QTRX / Quanterix Corporation
AUB / Atlantic Union Bankshares Corporation
EBTC / Enterprise Bancorp, Inc.
ECL / Ecolab Inc.
ECOM / ChannelAdvisor Corp
FIRST GENEVA CORP COM / (320351109)
GTII / Global Tech Industries Group, Inc.
GREAT EASTERN ENER / (39032T106)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DRNA / Dicerna Pharmaceuticals Inc
IAU / iShares Gold Trust
TSC / Tristate Capital Holdings Inc
BV / BrightView Holdings, Inc.
AIMC / Altra Industrial Motion Corp
TDG / TransDigm Group Incorporated
TP /
1717 / Ausnutria Dairy Corp Ltd
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
CHGG / Chegg, Inc.
BFFAF / BASF SE
KRNT / Kornit Digital Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PII / Polaris Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALLY / Ally Financial Inc.
IDXX / IDEXX Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
WELL / Welltower Inc.
EFX / Equifax Inc.
PHYS / Sprott Physical Gold Trust
FLWS / 1-800-FLOWERS.COM, Inc.
CERN / Cerner Corp.
EEFT / Euronet Worldwide, Inc.
ROST / Ross Stores, Inc.
DOCU / DocuSign, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ABMD / Abiomed Inc.
BL / BlackLine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGN / Organon & Co.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MTOR / Meritor Inc
MWA / Mueller Water Products, Inc.
BXS / BancorpSouth Bank
KD / Kyndryl Holdings, Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
ONTF / ON24, Inc.
SPNE / SeaSpine Holdings Corp
LOTZ / CarLotz Inc - Class A
KLAC / KLA Corporation
SLV / iShares Silver Trust
PODD / Insulet Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
CGNX / Cognex Corporation
VTSYF / Vitasoy International Holdings Limited
ITI / Iteris, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
HPP / Hudson Pacific Properties, Inc.
ALIZF / Allianz SE
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FHN / First Horizon Corporation
BTRS / BTRS Holdings Inc - Class 1
HRI / Herc Holdings Inc.
TWLO / Twilio Inc.
GOLD / Barrick Mining Corporation
ZVIA / Zevia PBC
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
O / Realty Income Corporation
ABML / American Battery Technology Company
STL / Sterling Bancorp.
WRK / WestRock Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGO / Organto Foods Inc.
DCT / Duck Creek Technologies Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TER / Teradyne, Inc.
PPL / PPL Corporation
NOVT / Novanta Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
AXU / Alexco Resource Corp.
KYCCF / Keyence Corporation
TELA / TELA Bio, Inc.
ONEM / 1life Healthcare Inc
ZBH / Zimmer Biomet Holdings, Inc.
LPSN / LivePerson, Inc.
SMAR / Smartsheet Inc.
NDLS / Noodles & Company
TCMD / Tactile Systems Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STKL / SunOpta Inc.
ROIC / Retail Opportunity Investments Corp.
BBIO / BridgeBio Pharma, Inc.
BTSDF / Health and Happiness (H&H) International Holdings Limited
NPO / Enpro Inc.
SQ / Block, Inc.
AIG / American International Group, Inc.
EGP / EastGroup Properties, Inc.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GWRE / Guidewire Software, Inc.
REVG / REV Group, Inc.
ATR / AptarGroup, Inc.
CERS / Cerus Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQT / SelectQuote, Inc.
AZPN / Aspen Technology, Inc.
NEO / NeoGenomics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
ECOL / US Ecology Inc.
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
CABO / Cable One, Inc.
ORLA / Orla Mining Ltd.
ANCTF / Alimentation Couche-Tard Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MDPEB / Meredith Corp. - Class B
XEC / Cimarex Energy Co.
ENV / Envestnet, Inc.
TMDX / TransMedics Group, Inc.
ZYME / Zymeworks Inc.
LOVE / The Lovesac Company
MKFG / Markforged Holding Corporation
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
ZS / Zscaler, Inc.
RADA / Rada Electronic Industries
NCMGY / Newcrest Mining - ADR
CUZ / Cousins Properties Incorporated
LUMN / Lumen Technologies, Inc.
RRX / Regal Rexnord Corporation
COUP / Coupa Software Inc
ATVI / Activision Blizzard Inc
SWCH / Switch Inc - Class A
ENPH / Enphase Energy, Inc.
NSSC / Napco Security Technologies, Inc.
ESS / Essex Property Trust, Inc.
CADE / Cadence Bank
LNC / Lincoln National Corporation
NOTV / Inotiv, Inc.
SMTC / Semtech Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CM / Canadian Imperial Bank of Commerce
PLAB / Photronics, Inc.
RYN / Rayonier Inc.
AVLR / Avalara Inc
ARE / Alexandria Real Estate Equities, Inc.
AQUA / Evoqua Water Technologies Corp
TSLA / Tesla, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TPIC / TPI Composites, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ETSY / Etsy, Inc.
ROG / Rogers Corporation
UCBI / United Community Banks, Inc.
ALTG / Alta Equipment Group Inc.
LPRO / Open Lending Corporation
BOX / Box, Inc.
EVOP / EVO Payments Inc - Class A
INGN / Inogen, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
AMG / Affiliated Managers Group, Inc.
PYCR / Paycor HCM, Inc.
CIO / City Office REIT, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
DCOM / Dime Community Bancshares, Inc.
XPEL / XPEL, Inc.
WNS / WNS (Holdings) Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGNI / Magnite, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
FC / Franklin Covey Co.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DD / DuPont de Nemours, Inc.
FIGS / FIGS, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
DCO / Ducommun Incorporated
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
PACW / Pacwest Bancorp
GKOS / Glaukos Corporation
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CTVA / Corteva, Inc.
WWW / Wolverine World Wide, Inc.
CPT / Camden Property Trust
CRL / Charles River Laboratories International, Inc.
GDYN / Grid Dynamics Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
YETI / YETI Holdings, Inc.
FFXDF / Fairfax India Holdings Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
LH / Labcorp Holdings Inc.
BHC / Bausch Health Companies Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DSVSF / Discovery Silver Corp.
MEGEF / MEG Energy Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DAY / Dayforce Inc.
BYDDF / BYD Company Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
PACK / Ranpak Holdings Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TFRFF / Tefron Ltd.
ZUO / Zuora, Inc.
PEAK / Healthpeak Properties, Inc.
ALNT / Allient Inc.
AGR / Avangrid, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DKILF / Daikin Industries,Ltd.
GNPX / Genprex, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FNV / Franco-Nevada Corporation
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FTCH / Farfetch Limited
DRVN / Driven Brands Holdings Inc.
BFST / Business First Bancshares, Inc.
MEI / Methode Electronics, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
FLIC / The First of Long Island Corporation
GBCI / Glacier Bancorp, Inc.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TENB / Tenable Holdings, Inc.
VVV / Valvoline Inc.
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
MSA / MSA Safety Incorporated
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
ZBRA / Zebra Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
NGM / NGM Biopharmaceuticals, Inc.
AVNT / Avient Corporation
SJM / The J. M. Smucker Company
VYX / NCR Voyix Corporation
SYNH / Syneos Health Inc - Class A
SAIA / Saia, Inc.
AHCO / AdaptHealth Corp.
VCEL / Vericel Corporation
BEPC / Brookfield Renewable Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LEG / Leggett & Platt, Incorporated
SSYS / Stratasys Ltd.
PRVA / Privia Health Group, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
THRM / Gentherm Incorporated
GNTX / Gentex Corporation
SBCF / Seacoast Banking Corporation of Florida
UA / Under Armour, Inc.
WMS / Advanced Drainage Systems, Inc.
PCRX / Pacira BioSciences, Inc.
MMP / Magellan Midstream Partners L.P.
K / Kellanova
TD / The Toronto-Dominion Bank
IIIV / i3 Verticals, Inc.
STRC / Strategy Inc - Preferred Security
ATKR / Atkore Inc.
ICFI / ICF International, Inc.
ET / Energy Transfer LP - Limited Partnership
MSTR / Strategy Inc
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
MASI / Masimo Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MODV / ModivCare Inc.
RACE / Ferrari N.V.
DFS / Discover Financial Services
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
GFL / GFL Environmental Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCI / Service Corporation International
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
MEG / Montrose Environmental Group, Inc.
VBTX / Veritex Holdings, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHR / Phreesia, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
CRIS / Curis, Inc.
BX / Blackstone Inc.
TXT / Textron Inc.
FAST / Fastenal Company
AMPH / Amphastar Pharmaceuticals, Inc.
HSY / The Hershey Company
SPT / Sprout Social, Inc.
SNX / TD SYNNEX Corporation
LFUS / Littelfuse, Inc.
DLR / Digital Realty Trust, Inc.
RMBS / Rambus Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACHC / Acadia Healthcare Company, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CHEF / The Chefs' Warehouse, Inc.
PFE / Pfizer Inc.
BSGM / BioSig Technologies, Inc.
SO / The Southern Company
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
LKFN / Lakeland Financial Corporation
WING / Wingstop Inc.
EW / Edwards Lifesciences Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VECO / Veeco Instruments Inc.
CW / Curtiss-Wright Corporation
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
FORM / FormFactor, Inc.
CVLT / Commvault Systems, Inc.
GLW / Corning Incorporated
BRBR / BellRing Brands, Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
DKS / DICK'S Sporting Goods, Inc.
GTLS / Chart Industries, Inc.
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
CBZ / CBIZ, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
MGY / Magnolia Oil & Gas Corporation
COLB / Columbia Banking System, Inc.
J / Jacobs Solutions Inc.
KALU / Kaiser Aluminum Corporation
RPM / RPM International Inc.
ILMN / Illumina, Inc.
ABG / Asbury Automotive Group, Inc.
TFII / TFI International Inc.
CERT / Certara, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ESE / ESCO Technologies Inc.
EXAS / Exact Sciences Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ATRC / AtriCure, Inc.
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
SMPL / The Simply Good Foods Company
DIS / The Walt Disney Company
GE / General Electric Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
ESI / Element Solutions Inc
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
MS / Morgan Stanley
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AVY / Avery Dennison Corporation
CWST / Casella Waste Systems, Inc.
OXM / Oxford Industries, Inc.
MAX / MediaAlpha, Inc.
FRPT / Freshpet, Inc.
PLMR / Palomar Holdings, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
CLPT / ClearPoint Neuro, Inc.
CODI / Compass Diversified
QNST / QuinStreet, Inc.
NXPI / NXP Semiconductors N.V.
FOXF / Fox Factory Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
APA / APA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEB / Pebblebrook Hotel Trust
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
NEOG / Neogen Corporation
CNXC / Concentrix Corporation
FMC / FMC Corporation
CSL / Carlisle Companies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMN / AMN Healthcare Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALKT / Alkami Technology, Inc.
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
WMT / Walmart Inc.
IPAR / Interparfums, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
ITCI / Intra-Cellular Therapies, Inc.
PM / Philip Morris International Inc.
ASPN / Aspen Aerogels, Inc.
SXI / Standex International Corporation
HMN / Horace Mann Educators Corporation
BDC / Belden Inc.
SIBN / SI-BONE, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
IOO / iShares Trust - iShares Global 100 ETF
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
PLXS / Plexus Corp.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
HSIC / Henry Schein, Inc.
WTFC / Wintrust Financial Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TRU / TransUnion
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
LQDT / Liquidity Services, Inc.
NEE / NextEra Energy, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BLDR / Builders FirstSource, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
PNBK / Patriot National Bancorp, Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
BCO / The Brink's Company
TECH / Bio-Techne Corporation
MGEE / MGE Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WK / Workiva Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
WSC / WillScot Holdings Corporation
OGS / ONE Gas, Inc.
XGN / Exagen Inc.
MKSI / MKS Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
OPCH / Option Care Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNTH / Lantheus Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
CWEN / Clearway Energy, Inc.
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
LZB / La-Z-Boy Incorporated
ADUS / Addus HomeCare Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
SKY / Champion Homes, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RTX / RTX Corporation
FTS / Fortis Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
BC / Brunswick Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
RBC / RBC Bearings Incorporated
HLNE / Hamilton Lane Incorporated
L / Loews Corporation
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
JJSF / J&J Snack Foods Corp.
HBAN / Huntington Bancshares Incorporated
PTGX / Protagonist Therapeutics, Inc.
UTHR / United Therapeutics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
ITGR / Integer Holdings Corporation
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIGI / Selective Insurance Group, Inc.
V / Visa Inc.
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
IBP / Installed Building Products, Inc.
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
TPR / Tapestry, Inc.
POR / Portland General Electric Company
RJF / Raymond James Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSR / Centerspace
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
STE / STERIS plc
COST / Costco Wholesale Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PI / Impinj, Inc.
A / Agilent Technologies, Inc.
MTG / MGIC Investment Corporation
TRMB / Trimble Inc.
EME / EMCOR Group, Inc.
JAMF / Jamf Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVLV / Revolve Group, Inc.
ROCK / Gibraltar Industries, Inc.
DXCM / DexCom, Inc.
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
CMI / Cummins Inc.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AEHR / Aehr Test Systems, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
DE / Deere & Company
AXON / Axon Enterprise, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALLE / Allegion plc
EVRI / Everi Holdings Inc.
TRP / TC Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZTA / Azenta, Inc.
GOOS / Canada Goose Holdings Inc.
CL / Colgate-Palmolive Company
DSGX / The Descartes Systems Group Inc.
APH / Amphenol Corporation
FOLD / Amicus Therapeutics, Inc.
ABM / ABM Industries Incorporated
PLOW / Douglas Dynamics, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
PTON / Peloton Interactive, Inc.
MGRC / McGrath RentCorp