Market Value30,151,494,000
Total Holdings639
File Date2022-11-14
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSGP / CoStar Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
BALL / Ball Corporation
JNJ / Johnson & Johnson
FONR / FONAR Corporation
LECO / Lincoln Electric Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CACC / Credit Acceptance Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MACK / Merrimack Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
STAR / iStar Inc
ZBRA / Zebra Technologies Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
UNF / UniFirst Corporation
MTB / M&T Bank Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PBI / Pitney Bowes Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNB / F.N.B. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OFLX / Omega Flex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CWAN / Clearwater Analytics Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
ADSK / Autodesk, Inc.
LW / Lamb Weston Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NDSN / Nordson Corporation
SNA / Snap-on Incorporated
FVRR / Fiverr International Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
BAC / Bank of America Corporation
SIVB / SVB Financial Group
JLL / Jones Lang LaSalle Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SGEN / Seagen Inc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TFX / Teleflex Incorporated
KRNT / Kornit Digital Ltd.
DOCS / Doximity, Inc.
GMED / Globus Medical, Inc.
SG / Sweetgreen, Inc.
LYV / Live Nation Entertainment, Inc.
SVC / Service Properties Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
APYX / Apyx Medical Corporation
BKI / Black Knight Inc - Class A
ATY / AcuityAds Holdings Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BKN / BlackRock Investment Quality Municipal Trust Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
CIM / Chimera Investment Corporation
DDD / 3D Systems Corporation
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
FWONK / Formula One Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SILK / Silk Road Medical, Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DH / Definitive Healthcare Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GMXAY / Genmab A/S
AVLR / Avalara Inc
IZEA / IZEA Worldwide, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
DCT / Duck Creek Technologies Inc
MRVI / Maravai LifeSciences Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SVRA / Savara Inc.
PTRA / Proterra Inc
RC / Ready Capital Corporation
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
ROL / Rollins, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KR / The Kroger Co.
NLOK / NortonLifeLock Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ABNB / Airbnb, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
STAA / STAAR Surgical Company
WM / Waste Management, Inc.
RY / Royal Bank of Canada
RLI / RLI Corp.
GD / General Dynamics Corporation
MORN / Morningstar, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
AWI / Armstrong World Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
MC / Moelis & Company
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MANH / Manhattan Associates, Inc.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
COP / ConocoPhillips
HPQ / HP Inc.
FTS / Fortis Inc.
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
APAM / Artisan Partners Asset Management Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
ATER / Aterian, Inc.
EPAM / EPAM Systems, Inc.
DRQ / Dril-Quip, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LIN / Linde plc
AMCR / Amcor plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
FIVN / Five9, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
WAT / Waters Corporation
CGNX / Cognex Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHM / PulteGroup, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
LEA / Lear Corporation
SBNY / Signature Bank
MCHP / Microchip Technology Incorporated
CDK / CDK Global Inc
SJM / The J. M. Smucker Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CEV / Eaton Vance California Municipal Income Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EVM / Eaton Vance California Municipal Bond Fund
AXTA / Axalta Coating Systems Ltd.
BCEXF / BCE Inc. - Preferred Stock
SAM / The Boston Beer Company, Inc.
ZIMV / ZimVie Inc.
CHEF / The Chefs' Warehouse, Inc.
LH / Labcorp Holdings Inc.
WPM / Wheaton Precious Metals Corp.
FEYE / FireEye Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SO / The Southern Company
ALLE / Allegion plc
BF.B / Brown-Forman Corporation
ZI / ZoomInfo Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
MDB / MongoDB, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ Aspen Technology, Inc.
ILMN / Illumina, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSHD / Goosehead Insurance, Inc
SFBS / ServisFirst Bancshares, Inc.
GLD / SPDR Gold Trust
EXPO / Exponent, Inc.
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSY / Bentley Systems, Incorporated
UPS / United Parcel Service, Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
CAE / CAE Inc.
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FCN / FTI Consulting, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ GLOBAL X VID GAM
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
/ WISDOMTREE FLOAT
EMN / Eastman Chemical Company
WOPEY / Woodside Energy Group Ltd - ADR
AAON / AAON, Inc.
KKR / KKR & Co. Inc.
TWLO / Twilio Inc.
TPL / Texas Pacific Land Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DMRC / Digimarc Corporation
MAS / Masco Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MKL / Markel Group Inc.
ROLL / RBC Bearings Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
ASMLF / ASML Holding N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
RVLV / Revolve Group, Inc.
/ Total S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APH / Amphenol Corporation
SPGI / S&P Global Inc.
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYBT / Stock Yards Bancorp, Inc.
VMC / Vulcan Materials Company
FISV / Fiserv, Inc.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
NUE / Nucor Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FUL / H.B. Fuller Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BL / BlackLine, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
NVT / nVent Electric plc
RH / RH
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATR / AptarGroup, Inc.
DV / DoubleVerify Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GO / Grocery Outlet Holding Corp.
HHR / HeadHunter Group PLC - ADR
LEG / Leggett & Platt, Incorporated
TMX / Terminix Global Holdings Inc
TDOC / Teladoc Health, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LEN / Lennar Corporation
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
LKFN / Lakeland Financial Corporation
VNT / Vontier Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RBLX / Roblox Corporation
AVB / AvalonBay Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
HLLY / Holley Inc.
MSM / MSC Industrial Direct Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
K / Kellanova
AGZ / iShares Trust - iShares Agency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALC / Alcon Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
ROAD / Construction Partners, Inc.
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PSMT / PriceSmart, Inc.
VSTA / Vasta Platform Limited
GOOG / Alphabet Inc.
ANTM / Anthem Inc
CM / Canadian Imperial Bank of Commerce
TTC / The Toro Company
DLB / Dolby Laboratories, Inc.
LYFT / Lyft, Inc.
LSTR / Landstar System, Inc.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
LCII / LCI Industries
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKTA / Okta, Inc.
LII / Lennox International Inc.
TOL / Toll Brothers, Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
BILL / BILL Holdings, Inc.
RMD / ResMed Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
AIN / Albany International Corp.
UNH / UnitedHealth Group Incorporated
LESL / Leslie's, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
SAFT / Safety Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCC / Warrior Met Coal, Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
PECO / Phillips Edison & Company, Inc.
ATRI / Atrion Corporation
OPRT / Oportun Financial Corporation
MLAB / Mesa Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
AMSWA / American Software Inc. - Class A
TDY / Teledyne Technologies Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
GLAXD / GSK Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SQ / Block, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
FIZZ / National Beverage Corp.
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
FRPT / Freshpet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TYL / Tyler Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLBE / Global-E Online Ltd.
CE / Celanese Corporation
HLIT / Harmonic Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
CELH / Celsius Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
PDCO / Patterson Companies, Inc.
DFH / Dream Finders Homes, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOH / Bank of Hawaii Corporation
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SWIM / Latham Group, Inc.
ABT / Abbott Laboratories
BMI / Badger Meter, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
/ Hillman Solutions Corp.
PYPL / PayPal Holdings, Inc.
BANF / BancFirst Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
NRCIA / National Research Corp.
MTRN / Materion Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
RYAN / Ryan Specialty Holdings, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
OSK / Oshkosh Corporation
MAX / MediaAlpha, Inc.
DOV / Dover Corporation
OLO / Olo Inc.
FOXF / Fox Factory Holding Corp.
HEI.A / HEICO Corporation
/ nCino, Inc.
REXR / Rexford Industrial Realty, Inc.
JBT / JBT Marel Corporation
MFC / HEXAOM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
CRVL / CorVel Corporation
HQY / HealthEquity, Inc.
LHX / L3Harris Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVEC / NVE Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNR / Pentair plc
GGG / Graco Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
FFIN / First Financial Bankshares, Inc.
GNTX / Gentex Corporation
BRKS / Brooks Automation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
NET / Cloudflare, Inc.
CTVA / Corteva, Inc.
ZM / Zoom Communications Inc.
AYI / Acuity Inc.
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
DE / Deere & Company
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
EVTC / EVERTEC, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
GOLF / Acushnet Holdings Corp.
FHB / First Hawaiian, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)