Market Value43,413,330,000
Total Holdings659
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)
IWB / iShares Trust - iShares Russell 1000 ETF
BCLYF / Barclays PLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OSH / Oak Street Health Inc
DT / Dynatrace, Inc.
TMCI / Treace Medical Concepts, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ONEM / 1life Healthcare Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PSX / Phillips 66
LMND / Lemonade, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
GLBE / Global-E Online Ltd.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
T / AT&T Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FIZZ / National Beverage Corp.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ATRI / Atrion Corporation
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
DOCU / DocuSign, Inc.
FIVN / Five9, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
COLD / Americold Realty Trust, Inc.
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
STAR / iStar Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
AAON / AAON, Inc.
MDB / MongoDB, Inc.
AXP / American Express Company
HLI / Houlihan Lokey, Inc.
SITE / SiteOne Landscape Supply, Inc.
AZPN / Aspen Technology, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EVGO / EVgo, Inc.
OLPX / Olaplex Holdings, Inc.
NKLA / Nikola Corporation
APA / APA Corporation
DXC / DXC Technology Company
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVDA / NVIDIA Corporation
NRC / National Research Corporation
CERN / Cerner Corp.
SG / Sweetgreen, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
DRE / Duke Realty Corporation - Preferred Security
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
RUN / Sunrun Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
EVM / Eaton Vance California Municipal Bond Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc. - Corporate Bond/Note
ATR / AptarGroup, Inc.
GO / Grocery Outlet Holding Corp.
PTRA / Proterra Inc
WYNN / Wynn Resorts, Limited
RDS.B / Shell Plc - ADR
AWK / American Water Works Company, Inc.
NBIS / Nebius Group N.V.
CPRI / Capri Holdings Limited
COUP / Coupa Software Inc
DCT / Duck Creek Technologies Inc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CEV / Eaton Vance California Municipal Income Trust
ANNX / Annexon, Inc.
TMX / Terminix Global Holdings Inc
DOC / Healthpeak Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DBC / Invesco DB Commodity Index Tracking Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSG / iShares S&P GSCI Commodity-Indexed Trust
FEYE / FireEye Inc
TDOC / Teladoc Health, Inc.
KSU / Kansas City Southern
QDEL / QuidelOrtho Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CHEF / The Chefs' Warehouse, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUW / Nuveen AMT-Free Municipal Value Fund
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
CDK / CDK Global Inc
MRVI / Maravai LifeSciences Holdings, Inc.
SVC / Service Properties Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CASS / Cass Information Systems, Inc.
DISH / DISH Network Corporation
SILK / Silk Road Medical, Inc
LSPD / Lightspeed Commerce Inc.
MGP / MGM Growth Properties LLC - Class A
DAWN / Day One Biopharmaceuticals, Inc.
ALLK / Allakos Inc.
MRVL / Marvell Technology, Inc.
HHR / HeadHunter Group PLC - ADR
JXN / Jackson Financial Inc.
ONL / Orion Properties Inc.
NBIX / Neurocrine Biosciences, Inc.
HZNP / Horizon Therapeutics Plc
AXTA / Axalta Coating Systems Ltd.
SAM / The Boston Beer Company, Inc.
SBNY / Signature Bank
CP / Canadian Pacific Kansas City Limited
DH / Definitive Healthcare Corp.
FVRR / Fiverr International Ltd.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
IQV / IQVIA Holdings Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EA / Electronic Arts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
AMCR / Amcor plc
SNA / Snap-on Incorporated
THO / THOR Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
RBC / RBC Bearings Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NVEC / NVE Corporation
MAR / Marriott International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OFLX / Omega Flex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
SNAP / Snap Inc.
TTD / The Trade Desk, Inc.
LCII / LCI Industries
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
LYFT / Lyft, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GILD / Gilead Sciences, Inc.
BIOC / Biocept Inc
SJM / The J. M. Smucker Company
IWC / iShares Trust - iShares Micro-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PDCO / Patterson Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLAB / Mesa Laboratories, Inc.
FLT / Corpay, Inc.
OPRT / Oportun Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMSWA / American Software Inc. - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GMED / Globus Medical, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EXPO / Exponent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
CAE / CAE Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
CE / Celanese Corporation
SMG / The Scotts Miracle-Gro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALGN / Align Technology, Inc.
HPQ / HP Inc.
FTS / Fortis Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
CIM / Chimera Investment Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
NET / Cloudflare, Inc.
ELS / Equity LifeStyle Properties, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
ANIK / Anika Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LEG / Leggett & Platt, Incorporated
ZI / ZoomInfo Technologies Inc.
MPC / Marathon Petroleum Corporation
LAMR / Lamar Advertising Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
MBB / iShares Trust - iShares MBS ETF
EXR / Extra Space Storage Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
AIN / Albany International Corp.
ABNB / Airbnb, Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
IBKR / Interactive Brokers Group, Inc.
UNP / Union Pacific Corporation
BSY / Bentley Systems, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IFF / International Flavors & Fragrances Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PEP / PepsiCo, Inc.
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CLX / The Clorox Company
GE / General Electric Company
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DLB / Dolby Laboratories, Inc.
CMCSA / Comcast Corporation
AWI / Armstrong World Industries, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
AMH / American Homes 4 Rent
GRMN / Garmin Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
ROK / Rockwell Automation, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
WM / Waste Management, Inc.
WSO / Watsco, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHM / PulteGroup, Inc.
ZBRA / Zebra Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYBT / Stock Yards Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
REXR / Rexford Industrial Realty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
DFH / Dream Finders Homes, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
TRU / TransUnion
CRVL / CorVel Corporation
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DDOG / Datadog, Inc.
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
AGZ / iShares Trust - iShares Agency Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
IAU / iShares Gold Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MU / Micron Technology, Inc.
CHE / Chemed Corporation
WMT / Walmart Inc.
OKTA / Okta, Inc.
BKNG / Booking Holdings Inc.
ELAN / Elanco Animal Health Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FRT / Federal Realty Investment Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
DOCS / Doximity, Inc.
BANF / BancFirst Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
STT / State Street Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SPSC / SPS Commerce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABBV / AbbVie Inc.
LESL / Leslie's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSTA / Vasta Platform Limited
MKTX / MarketAxess Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ALLE / Allegion plc
FHB / First Hawaiian, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SSD / Simpson Manufacturing Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOL / Toll Brothers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTRN / Materion Corporation
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
GSHD / Goosehead Insurance, Inc
SFBS / ServisFirst Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
TTC / The Toro Company
LKFN / Lakeland Financial Corporation
GLD / SPDR Gold Trust
XYZ / Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRNA / Moderna, Inc.
BOH / Bank of Hawaii Corporation
FONR / FONAR Corporation
PNW / Pinnacle West Capital Corporation
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
SWIM / Latham Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
CAG / Conagra Brands, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
HSY / The Hershey Company
ALC / Alcon Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KD / Kyndryl Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MAX / MediaAlpha, Inc.
RY / Royal Bank of Canada
RLI / RLI Corp.
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDAY / Workday, Inc.
FRPT / Freshpet, Inc.
PSMT / PriceSmart, Inc.
OLO / Olo Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STAA / STAAR Surgical Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
COR / Cencora, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MORN / Morningstar, Inc.
BRK.B / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRGO / Perrigo Company plc
MFC / Manulife Financial Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
USPH / U.S. Physical Therapy, Inc.
MMM / 3M Company
MC / Moelis & Company
PM / Philip Morris International Inc.
HEIA / Heico Corp. - Class A
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ROAD / Construction Partners, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPN / Global Payments Inc.
CELH / Celsius Holdings, Inc.
K / Kellanova
PFE / Pfizer Inc.
WTS / Watts Water Technologies, Inc.
FERG / Ferguson Enterprises Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
JBTM / JBT Marel Corporation
BMY / Bristol-Myers Squibb Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HQY / HealthEquity, Inc.
CPRT / Copart, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
GOLF / Acushnet Holdings Corp.
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
EVTC / EVERTEC, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
BJ / BJ's Wholesale Club Holdings, Inc.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
OGN / Organon & Co.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
APAM / Artisan Partners Asset Management Inc.
VNT / Vontier Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
BL / BlackLine, Inc.
SEIC / SEI Investments Company
MANH / Manhattan Associates, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NVT / nVent Electric plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
MNST / Monster Beverage Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STX / Seagate Technology Holdings plc
RH / RH
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
AZTA / Azenta, Inc.
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LAZR / Luminar Technologies, Inc.
SLVM / Sylvamo Corporation
XEL / Xcel Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GEN / Gen Digital Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
NCNO / nCino, Inc.