Market Value30,151,494,000
Total Holdings654
File Date2022-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LESL / Leslie's, Inc.
FRC / First Republic Bank
BCE / BCE Inc.
ZIMV / ZimVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DMRC / Digimarc Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GE / General Electric Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELAN / Elanco Animal Health Incorporated
SG / Sweetgreen, Inc.
HLLY / Holley Inc.
LYFT / Lyft, Inc.
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
FUL / H.B. Fuller Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
IP / International Paper Company
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KR / The Kroger Co.
SNOW / Snowflake Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
APYX / Apyx Medical Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
AMCR / Amcor plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
STAR / iStar Inc
MORN / Morningstar, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
FVRR / Fiverr International Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CDK / CDK Global Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNB / F.N.B. Corporation
AMH / American Homes 4 Rent
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
K / Kellanova
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEC / WEC Energy Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
RC / Ready Capital Corporation
GEN / Gen Digital Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STAA / STAAR Surgical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
SAFT / Safety Insurance Group, Inc.
RLI / RLI Corp.
FRPT / Freshpet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKR / Baker Hughes Company
WDAY / Workday, Inc.
EMBC / Embecta Corp.
UNF / UniFirst Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMI / Badger Meter, Inc.
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMX / CarMax, Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BILL / BILL Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CRVL / CorVel Corporation
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
VTRS / Viatris Inc.
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MC / Moelis & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNTX / Gentex Corporation
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
FTS / Fortis Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
MET / MetLife, Inc.
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
EPAM / EPAM Systems, Inc.
SV4 / SVB Financial Group
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
PTRA / Proterra Inc
GLBE / Global-E Online Ltd.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
BALL / Ball Corporation
CB / Chubb Limited
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
KD / Kyndryl Holdings, Inc.
AVLR / Avalara Inc
SBNY / Signature Bank
LCII / LCI Industries
HD / The Home Depot, Inc.
ZI / ZoomInfo Technologies Inc.
POOL / Pool Corporation
ZM / Zoom Communications Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIZZ / National Beverage Corp.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
GOLF / Acushnet Holdings Corp.
INTU / Intuit Inc.
MDB / MongoDB, Inc.
VICI / VICI Properties Inc.
PLTR / Palantir Technologies Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
FIVN / Five9, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SVRA / Savara Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMX / Terminix Global Holdings Inc
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
CARR / Carrier Global Corporation
RMD / ResMed Inc.
FONR / FONAR Corporation
EMN / Eastman Chemical Company
APAM / Artisan Partners Asset Management Inc.
WAT / Waters Corporation
AMGN / Amgen Inc.
CGNX / Cognex Corporation
PRGO / Perrigo Company plc
EVM / Eaton Vance California Municipal Bond Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HLI / Houlihan Lokey, Inc.
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
CTVA / Corteva, Inc.
SITE / SiteOne Landscape Supply, Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
CCI / Crown Castle Inc.
REXR / Rexford Industrial Realty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
BSY / Bentley Systems, Incorporated
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
LII / Lennox International Inc.
SWIM / Latham Group, Inc.
MELI / MercadoLibre, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MANH / Manhattan Associates, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTSI / MACOM Technology Solutions Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNW / Pinnacle West Capital Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
OLO / Olo Inc.
MAX / MediaAlpha, Inc.
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
DV / DoubleVerify Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
APH / Amphenol Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OGN / Organon & Co.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
DDD / 3D Systems Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
SIRI / Sirius XM Holdings Inc.
BL / BlackLine, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
DCT / Duck Creek Technologies Inc
NCNO / nCino, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
CEV / Eaton Vance California Municipal Income Trust
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSC / SPS Commerce, Inc.
PDFS / PDF Solutions, Inc.
INTC / Intel Corporation
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
FHB / First Hawaiian, Inc.
HLMN / Hillman Solutions Corp.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
BANF / BancFirst Corporation
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOH / Bank of Hawaii Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
SFBS / ServisFirst Bancshares, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
GSHD / Goosehead Insurance, Inc
TOL / Toll Brothers, Inc.
EXPO / Exponent, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CWAN / Clearwater Analytics Holdings, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FCN / FTI Consulting, Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
NRC / National Research Corporation
IBKR / Interactive Brokers Group, Inc.
WBD / Warner Bros. Discovery, Inc.
WTS / Watts Water Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
ABNB / Airbnb, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
SNAP / Snap Inc.
AAON / AAON, Inc.
EXR / Extra Space Storage Inc.
OSK / Oshkosh Corporation
PSMT / PriceSmart, Inc.
TT / Trane Technologies plc
PBI / Pitney Bowes Inc.
TWLO / Twilio Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
USPH / U.S. Physical Therapy, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
SYBT / Stock Yards Bancorp, Inc.
NET / Cloudflare, Inc.
ROAD / Construction Partners, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPN / Global Payments Inc.
DLB / Dolby Laboratories, Inc.
RBC / RBC Bearings Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVEC / NVE Corporation
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
TRU / TransUnion
DDOG / Datadog, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
RVLV / Revolve Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
FOXF / Fox Factory Holding Corp.
EVTC / EVERTEC, Inc.
V / Visa Inc.
OFLX / Omega Flex, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
MDT / Medtronic plc
HQY / HealthEquity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
GO / Grocery Outlet Holding Corp.
FDX / FedEx Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTAS / Cintas Corporation
RBLX / Roblox Corporation
ISRG / Intuitive Surgical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FFIN / First Financial Bankshares, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
AZTA / Azenta, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
AIN / Albany International Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DH / Definitive Healthcare Corp.
ADBE / Adobe Inc.
DFH / Dream Finders Homes, Inc.
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SVC / Service Properties Trust
NFLX / Netflix, Inc.
VSTA / Vasta Platform Limited
FEYE / FireEye Inc
CIM / Chimera Investment Corporation
TSLA / Tesla, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IZEA / IZEA Worldwide, Inc.
CASS / Cass Information Systems, Inc.
MDLZ / Mondelez International, Inc.
LMND / Lemonade, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ALGN / Align Technology, Inc.
CHEF / The Chefs' Warehouse, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SILK / Silk Road Medical, Inc
IWC / iShares Trust - iShares Micro-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
ATY / AcuityAds Holdings Inc
ANSS / ANSYS, Inc.
BCLYF / Barclays PLC
HHR / HeadHunter Group PLC - ADR
LECO / Lincoln Electric Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VFC / V.F. Corporation
BCEXF / BCE Inc. - Preferred Stock
BFB / Brown-Forman Corp. - Class B
GMED / Globus Medical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MLAB / Mesa Laboratories, Inc.
COO / The Cooper Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc.
BIPC / Brookfield Infrastructure Corporation
DOCS / Doximity, Inc.
CACC / Credit Acceptance Corporation
BAM / Brookfield Asset Management Ltd.
LYV / Live Nation Entertainment, Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
ATER / Aterian, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
CEVA / CEVA, Inc.
OPRT / Oportun Financial Corporation
SON / Sonoco Products Company
SGEN / Seagen Inc
TFX / Teleflex Incorporated
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
PECO / Phillips Edison & Company, Inc.
MSI / Motorola Solutions, Inc.
KRNT / Kornit Digital Ltd.
ATR / AptarGroup, Inc.
MRNA / Moderna, Inc.
TDOC / Teladoc Health, Inc.
FLO / Flowers Foods, Inc.
HLIT / Harmonic Inc.
CP / Canadian Pacific Kansas City Limited
AMSWA / American Software Inc. - Class A
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MACK / Merrimack Pharmaceuticals, Inc.
FLT / Corpay, Inc.
COP / ConocoPhillips
FTV / Fortive Corporation
JBTM / JBT Marel Corporation
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANIK / Anika Therapeutics, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LEG / Leggett & Platt, Incorporated
DRQ / Dril-Quip, Inc.
PXD / Pioneer Natural Resources Company
THO / THOR Industries, Inc.
MTRN / Materion Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FIS / Fidelity National Information Services, Inc.
TEAM / Atlassian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RH / RH
AYI / Acuity Inc.
WDFC / WD-40 Company
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LKFN / Lakeland Financial Corporation
LAZR / Luminar Technologies, Inc.