Market Value15,247,276,000
Total Holdings844
File Date2021-08-16
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)
APTV / Aptiv PLC
FLT / Corpay, Inc.
LPSN / LivePerson, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NTRA / Natera, Inc.
FIRST GENEVA CORP COM / (320351109)
SORT / inc.jet Holding, Inc.
GREAT EASTERN ENER / (39032T106)
FI / Fiserv, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WEX / WEX Inc.
JRV / Jervois Global Limited
QTS / Qts Realty Trust Inc - Class A
FSP / Franklin Street Properties Corp.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
1833 / Ping An Healthcare and Technology Company Limited
PSTG / Pure Storage, Inc.
CRCT / Cricut, Inc.
NVST / Envista Holdings Corporation
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ CD PROJEKT RED SA ADR
US92220P1057 / Varian Medical Systems, Inc.
VRRM / Verra Mobility Corporation
GDOT / Green Dot Corporation
UPLD / Upland Software, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
TSC / Tristate Capital Holdings Inc
TWOU / 2U, Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
ADUS / Addus HomeCare Corporation
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WST / West Pharmaceutical Services, Inc.
FOXF / Fox Factory Holding Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
LMNR / Limoneira Company
ETRN / Equitrans Midstream Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
HZO / MarineMax, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PLMR / Palomar Holdings, Inc.
NDLS / Noodles & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US7846351044 / SPX Corp
HSC / Enviri Corp
AXP / American Express Company
PEI / Pennsylvania Real Estate Investment Trust
CASH / Pathward Financial, Inc.
BWA / BorgWarner Inc.
CEVA / CEVA, Inc.
MODV / ModivCare Inc.
CLNE / Clean Energy Fuels Corp.
TGT / Target Corporation
FWRD / Forward Air Corporation
PAYX / Paychex, Inc.
CSR / Centerspace
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
ENTG / Entegris, Inc.
KMB / Kimberly-Clark Corporation
MEG / Montrose Environmental Group, Inc.
SNX / TD SYNNEX Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
INDB / Independent Bank Corp.
CRI / Carter's, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
LEA / Lear Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LQDT / Liquidity Services, Inc.
GNRC / Generac Holdings Inc.
IBP / Installed Building Products, Inc.
DCT / Duck Creek Technologies Inc
ROL / Rollins, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
PHR / Phreesia, Inc.
PEAK / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
DEA / Easterly Government Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
UA / Under Armour, Inc.
CGPZF / C&C Group plc
ATVI / Activision Blizzard Inc
AHH / Armada Hoffler Properties, Inc.
LUMN / Lumen Technologies, Inc.
SMTC / Semtech Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WELL / Welltower Inc.
ECOL / US Ecology Inc.
FUNO 11 / Fibra UNO
PAYA / Paya Holdings Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
1717 / Ausnutria Dairy Corp Ltd
MWA / Mueller Water Products, Inc.
TLS / Telos Corporation
U / Unity Software Inc.
SRI / Stoneridge, Inc.
AYX / Alteryx, Inc.
PFPT / Proofpoint Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
LAWS / Lawson Products, Inc.
BTRS / BTRS Holdings Inc - Class 1
CHDN / Churchill Downs Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ONTO / Onto Innovation Inc.
TELA / TELA Bio, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TVTY / Tivity Health Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGRC / McGrath RentCorp
VRSK / Verisk Analytics, Inc.
HIW / Highwoods Properties, Inc.
LZB / La-Z-Boy Incorporated
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MCHP / Microchip Technology Incorporated
CNOB / ConnectOne Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
LNTH / Lantheus Holdings, Inc.
QTWO / Q2 Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
KRNT / Kornit Digital Ltd.
BR / Broadridge Financial Solutions, Inc.
MDXG / MiMedx Group, Inc.
HMN / Horace Mann Educators Corporation
WFC / Wells Fargo & Company
MZTI / The Marzetti Company
SON / Sonoco Products Company
LLY / Eli Lilly and Company
ICUI / ICU Medical, Inc.
WSC / WillScot Holdings Corporation
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
L / Loews Corporation
ENB / Enbridge Inc.
FMC / FMC Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
RTX / RTX Corporation
CDMO / Avid Bioservices, Inc.
LHCG / LHC Group Inc
QTRX / Quanterix Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
VTRS / Viatris Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CERS / Cerus Corporation
ECOM / ChannelAdvisor Corp
VZ / Verizon Communications Inc.
ATC / Atotech Ltd
TRP / TC Energy Corporation
BV / BrightView Holdings, Inc.
HUBS / HubSpot, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
STIM / Neuronetics, Inc.
BYDDF / BYD Company Limited
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MNTX / Manitex International, Inc.
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HMIN / Homeinns Hotel Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AON / Aon plc
OHI / Omega Healthcare Investors, Inc.
PII / Polaris Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
EFX / Equifax Inc.
CHGG / Chegg, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVH / Evolent Health, Inc.
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
BFFAF / BASF SE
EBTC / Enterprise Bancorp, Inc.
SLB / Schlumberger Limited
CTLT / Catalent, Inc.
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
TP /
DD / DuPont de Nemours, Inc.
PTON / Peloton Interactive, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AMBA / Ambarella, Inc.
ACA / Arcosa, Inc.
FSTX / F-star Therapeutics Inc
AVLR / Avalara Inc
MTW / The Manitowoc Company, Inc.
EEFT / Euronet Worldwide, Inc.
TDG / TransDigm Group Incorporated
EGHT / 8x8, Inc.
WWW / Wolverine World Wide, Inc.
BL / BlackLine, Inc.
OGZPY / Gazprom - ADR
SPLK / Splunk Inc.
ITW / Illinois Tool Works Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STMP / Stamps.com Inc.
VNO / Vornado Realty Trust
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
REAL / The RealReal, Inc.
PING / Ping Identity Holding Corp
RAVN / Raven Industries, Inc.
BIGC / Commerce.com, Inc.
HRC / Hill-Rom Holdings Inc
US4989042001 / Knoll Inc
SLQT / SelectQuote, Inc.
BXS / BancorpSouth Bank
SPNE / SeaSpine Holdings Corp
MTOR / Meritor Inc
WLY / John Wiley & Sons, Inc.
CVET / Covetrus Inc
WBA / Walgreens Boots Alliance, Inc.
HRI / Herc Holdings Inc.
STE / STERIS plc
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
PLXS / Plexus Corp.
IPG / The Interpublic Group of Companies, Inc.
VNT / Vontier Corporation
PTC / PTC Inc.
SQ / Block, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
FND / Floor & Decor Holdings, Inc.
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
PI / Impinj, Inc.
FDX / FedEx Corporation
PD / PagerDuty, Inc.
MRO / Marathon Oil Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
DRNA / Dicerna Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
BIIB / Biogen Inc.
SIVB / SVB Financial Group
ECHO / Echo Global Logistics Inc
BALY / Bally's Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FRC / First Republic Bank
AES / The AES Corporation
TWLO / Twilio Inc.
GGG / Graco Inc.
COLL / Collegium Pharmaceutical, Inc.
QADA / QAD, Inc. - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BLD / TopBuild Corp.
CLDR / Cloudera Inc
VC / Visteon Corporation
QDEL / QuidelOrtho Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCYT / Veracyte, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
YETI / YETI Holdings, Inc.
WRK / WestRock Company
872307903 / TCF Financial Corporation
ABML / American Battery Technology Company
PACW / Pacwest Bancorp
RADA / Rada Electronic Industries
RDS.B / Shell Plc - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GNPX / Genprex, Inc.
ALIZF / Allianz SE
ANVS / Annovis Bio, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GKOS / Glaukos Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ONEM / 1life Healthcare Inc
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BRBR / BellRing Brands, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
ANCTF / Alimentation Couche-Tard Inc.
STAA / STAAR Surgical Company
STKL / SunOpta Inc.
ROIC / Retail Opportunity Investments Corp.
ATRS / Antares Pharma Inc
STL / Sterling Bancorp.
ADM / Archer-Daniels-Midland Company
TREX / Trex Company, Inc.
UPWK / Upwork Inc.
CRIS / Curis, Inc.
JBT / JBT Marel Corporation
EYE / National Vision Holdings, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SYNH / Syneos Health Inc - Class A
RUN / Sunrun Inc.
AQUA / Evoqua Water Technologies Corp
ZYME / Zymeworks Inc.
OGN / Organon & Co.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
DIISF / Direct Line Insurance Group plc
SWCH / Switch Inc - Class A
FIGS / FIGS, Inc.
OGO / Organto Foods Inc.
DRVN / Driven Brands Holdings Inc.
FTCH / Farfetch Limited
WSO / Watsco, Inc.
TIG / Trean Insurance Group Inc
FNF / Fidelity National Financial, Inc.
COUP / Coupa Software Inc
ALTG / Alta Equipment Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EBS / Emergent BioSolutions Inc.
IIIV / i3 Verticals, Inc.
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
CUZ / Cousins Properties Incorporated
MEI / Methode Electronics, Inc.
ROG / Rogers Corporation
BXP / Boston Properties, Inc.
NOVT / Novanta Inc.
HPP / Hudson Pacific Properties, Inc.
SYK / Stryker Corporation
GLT / Glatfelter Corporation
DISH / DISH Network Corporation
TPIC / TPI Composites, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
TFRFF / Tefron Ltd.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XPEL / XPEL, Inc.
UCBI / United Community Banks, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BOX / Box, Inc.
TCMD / Tactile Systems Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
CRUS / Cirrus Logic, Inc.
AMG / Affiliated Managers Group, Inc.
LOTZ / CarLotz Inc - Class A
SGEN / Seagen Inc
DCOM / Dime Community Bancshares, Inc.
POR / Portland General Electric Company
JAMF / Jamf Holding Corp.
MEGEF / MEG Energy Corp.
ENPH / Enphase Energy, Inc.
ONTF / ON24, Inc.
PG / The Procter & Gamble Company
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
LFUS / Littelfuse, Inc.
ASH / Ashland Inc.
SAIA / Saia, Inc.
CPT / Camden Property Trust
PACK / Ranpak Holdings Corp.
TXT / Textron Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VCEL / Vericel Corporation
EAT / Brinker International, Inc.
GNTX / Gentex Corporation
BSTT / Blackstone Real Estate Income Trust Inc - Class I
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
PTGX / Protagonist Therapeutics, Inc.
DCO / Ducommun Incorporated
AHCO / AdaptHealth Corp.
RAMP / LiveRamp Holdings, Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
PEB / Pebblebrook Hotel Trust
ZBH / Zimmer Biomet Holdings, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SJM / The J. M. Smucker Company
LPRO / Open Lending Corporation
MGM / MGM Resorts International
TD / The Toronto-Dominion Bank
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
BEPC / Brookfield Renewable Corporation
LESL / Leslie's, Inc.
MLHR / Herman Miller Inc.
INGN / Inogen, Inc.
NCMGY / Newcrest Mining - ADR
ITI / Iteris, Inc.
PCRX / Pacira BioSciences, Inc.
SBCF / Seacoast Banking Corporation of Florida
WMS / Advanced Drainage Systems, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FFXDF / Fairfax India Holdings Corporation
QCOM / QUALCOMM Incorporated
CIO / City Office REIT, Inc.
MSI / Motorola Solutions, Inc.
SYNA / Synaptics Incorporated
MMP / Magellan Midstream Partners L.P.
K / Kellanova
DKILF / Daikin Industries,Ltd.
/ Voya Prime Rate Trust
MIDD / The Middleby Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
WNC / Wabash National Corporation
MASI / Masimo Corporation
MPLX / MPLX LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETSY / Etsy, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
BURL / Burlington Stores, Inc.
ALKT / Alkami Technology, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
AXGN / Axogen, Inc.
VECO / Veeco Instruments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZUO / Zuora, Inc.
AGR / Avangrid, Inc.
ROCK / Gibraltar Industries, Inc.
THG / The Hanover Insurance Group, Inc.
AXNX / Axonics, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
OGS / ONE Gas, Inc.
ADC / Agree Realty Corporation
CBZ / CBIZ, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSA / MSA Safety Incorporated
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
ATRC / AtriCure, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPM / JPMorgan Chase & Co.
GBCI / Glacier Bancorp, Inc.
TER / Teradyne, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
AMN / AMN Healthcare Services, Inc.
DSGX / The Descartes Systems Group Inc.
FLIC / The First of Long Island Corporation
CSL / Carlisle Companies Incorporated
MAX / MediaAlpha, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
PGNY / Progyny, Inc.
MTG / MGIC Investment Corporation
CAT / Caterpillar Inc.
APA / APA Corporation
PNBK / Patriot National Bancorp, Inc.
ESI / Element Solutions Inc
RYN / Rayonier Inc.
JNJ / Johnson & Johnson
GTES / Gates Industrial Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
QNST / QuinStreet, Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RBC / RBC Bearings Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAN / ManpowerGroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNXC / Concentrix Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
ITCI / Intra-Cellular Therapies, Inc.
INTU / Intuit Inc.
BSGM / BioSig Technologies, Inc.
OXM / Oxford Industries, Inc.
LMT / Lockheed Martin Corporation
ASPN / Aspen Aerogels, Inc.
TPR / Tapestry, Inc.
VVV / Valvoline Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
CLPT / ClearPoint Neuro, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTDR / Matador Resources Company
SPT / Sprout Social, Inc.
CARR / Carrier Global Corporation
FRPT / Freshpet, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
BX / Blackstone Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBTX / Veritex Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
ALLY / Ally Financial Inc.
TRU / TransUnion
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
FOUR / Shift4 Payments, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
XGN / Exagen Inc.
AWK / American Water Works Company, Inc.
ATKR / Atkore Inc.
SF / Stifel Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
TRMB / Trimble Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
ITGR / Integer Holdings Corporation
JJSF / J&J Snack Foods Corp.
NEOG / Neogen Corporation
CB / Chubb Limited
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ERII / Energy Recovery, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZTA / Azenta, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
FTS / Fortis Inc.
DOW / Dow Inc.
ECSL / EncounterCare Solutions, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
SKY / Champion Homes, Inc.
CENTA / Central Garden & Pet Company
GOOS / Canada Goose Holdings Inc.
PRFT / Perficient, Inc.
LH / Labcorp Holdings Inc.
GDYN / Grid Dynamics Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ALNT / Allient Inc.
GWW / W.W. Grainger, Inc.
CODI / Compass Diversified
DAY / Dayforce Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COLM / Columbia Sportswear Company
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
IEV / iShares Trust - iShares Europe ETF
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
CDNA / CareDx, Inc
GILD / Gilead Sciences, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
SMPL / The Simply Good Foods Company
PYPL / PayPal Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
ZTS / Zoetis Inc.
GFL / GFL Environmental Inc.
GL / Globe Life Inc.
RRX / Regal Rexnord Corporation
YUMC / Yum China Holdings, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
MGEE / MGE Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
ICFI / ICF International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
LKFN / Lakeland Financial Corporation
AUB / Atlantic Union Bankshares Corporation
ACIW / ACI Worldwide, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
C / Citigroup Inc.
SIGI / Selective Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
BEN / Franklin Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EGP / EastGroup Properties, Inc.
DELL / Dell Technologies Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CWST / Casella Waste Systems, Inc.
WING / Wingstop Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
HLNE / Hamilton Lane Incorporated
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
RDNT / RadNet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
EME / EMCOR Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DE / Deere & Company
MDT / Medtronic plc
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
KALU / Kaiser Aluminum Corporation
ALLE / Allegion plc
MKSI / MKS Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
SSB / SouthState Corporation
MGNI / Magnite, Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ADI / Analog Devices, Inc.
WK / Workiva Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENSG / The Ensign Group, Inc.
PRVA / Privia Health Group, Inc.
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
SXI / Standex International Corporation
OPCH / Option Care Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GLW / Corning Incorporated
CW / Curtiss-Wright Corporation
BC / Brunswick Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WTFC / Wintrust Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
ACHC / Acadia Healthcare Company, Inc.
NTRS / Northern Trust Corporation
FOLD / Amicus Therapeutics, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
RVLV / Revolve Group, Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
UBSI / United Bankshares, Inc.
LITE / Lumentum Holdings Inc.
HES / Hess Corporation
AMCR / Amcor plc
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
FUL / H.B. Fuller Company
HIG / The Hartford Insurance Group, Inc.
SIBN / SI-BONE, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
REVG / REV Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
BCO / The Brink's Company
NEU / NewMarket Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TFX / Teleflex Incorporated
AVGO / Broadcom Inc.
TFII / TFI International Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
COLB / Columbia Banking System, Inc.
EXAS / Exact Sciences Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BFB / Brown-Forman Corp. - Class B
DHR / Danaher Corporation
PSX / Phillips 66
AVNT / Avient Corporation
DGX / Quest Diagnostics Incorporated
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
RACE / Ferrari N.V.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
APH / Amphenol Corporation
TNDM / Tandem Diabetes Care, Inc.
EVRI / Everi Holdings Inc.
PLOW / Douglas Dynamics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MELI / MercadoLibre, Inc.
STT / State Street Corporation
ALB / Albemarle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.