Market Value5,024,536,000
Total Holdings605
File Date2022-02-04
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
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Shares
Current
Shares
Change
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Current Value
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SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NBN / Northeast Bank
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GLOB / Globant S.A.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
PRFT / Perficient, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAYC / Paycom Software, Inc.
OMCL / Omnicell, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
CHTR / Charter Communications, Inc.
BERY / Berry Global Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABT / Abbott Laboratories
ICFI / ICF International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
POOL / Pool Corporation
BHB / Bar Harbor Bankshares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MASI / Masimo Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
GLW / Corning Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
AXP / American Express Company
MTCH / Match Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
WISH / ContextLogic Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSCO / Cisco Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QCOM / QUALCOMM Incorporated
AMSWA / American Software Inc. - Class A
EOG / EOG Resources, Inc.
ESE / ESCO Technologies Inc.
APH / Amphenol Corporation
APPS / Digital Turbine, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMW / Vmware Inc. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
UGI / UGI Corporation
TXG / 10x Genomics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EGP / EastGroup Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RMD / ResMed Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
C / Citigroup Inc. - Corporate Bond/Note
GLDG / GoldMining Inc.
SUM / Summit Materials, Inc.
BCAT / BlackRock Capital Allocation Term Trust
HIVE / HIVE Digital Technologies Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZIP / ZipRecruiter, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
RAYS / Global X Funds - Global X Solar ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US31816QAD34 / FireEye, Inc. Bond
TKR / The Timken Company
/ Clarus Corp
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
RTX / RTX Corporation
CIEN / Ciena Corporation
ETSY / Etsy, Inc.
US2243991054 / Crane Co.
SHYF / The Shyft Group, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EAF / GrafTech International Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MTN / Vail Resorts, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CGNX / Cognex Corporation
VICR / Vicor Corporation
AOS / A. O. Smith Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DOCU / DocuSign, Inc.
CBU / Community Financial System, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEC / V2X Inc
EXAS / Exact Sciences Corporation
CVET / Covetrus Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
RCMT / RCM Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BRKS / Brooks Automation, Inc.
RCM / R1 RCM Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VRNS / Varonis Systems, Inc.
CRNC / Cerence Inc.
LBTYK / Liberty Global Ltd.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
NLY / Annaly Capital Management, Inc.
PGEN / Precigen, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBCI / Glacier Bancorp, Inc.
XP / XP Inc.
YNDX / Yandex N.V.
CASA / Casa Systems, Inc.
CSGP / CoStar Group, Inc.
INDB / Independent Bank Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRNA / Moderna, Inc.
AVID / Avid Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HELE / Helen of Troy Limited
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHH / Choice Hotels International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
PSX / Phillips 66
GOOGL / Alphabet Inc.
NPO / Enpro Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRM / Salesforce, Inc.
CZWI / Citizens Community Bancorp, Inc.
PEN / Penumbra, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
AVY / Avery Dennison Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPNG / Coupang, Inc.
CYBR / CyberArk Software Ltd.
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMAT / LeMaitre Vascular, Inc.
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNS / Cohen & Steers, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TER / Teradyne, Inc.
CRWD / CrowdStrike Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZBRA / Zebra Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
INMD / InMode Ltd.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
H / Hyatt Hotels Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
FCN / FTI Consulting, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSD / Simpson Manufacturing Co., Inc.
OPEN / Opendoor Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
DJCB / UBS AG, London Branch - Corporate Bond/Note
ABMD / Abiomed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GXO / GXO Logistics, Inc.
NARI / Inari Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
FRC / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
TTGT / TechTarget, Inc.
LNC / Lincoln National Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTC / PTC Inc.
WDC / Western Digital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HEI / HEICO Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ES / Eversource Energy
DELL / Dell Technologies Inc.
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STE / STERIS plc
CVS / CVS Health Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EW / Edwards Lifesciences Corporation
AMN / AMN Healthcare Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRKR / Bruker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIOD / Diodes Incorporated
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ST / Sensata Technologies Holding plc
FND / Floor & Decor Holdings, Inc.
FSR / Fisker Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBP / Installed Building Products, Inc.
EPAM / EPAM Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DE / Deere & Company
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSC / SPS Commerce, Inc.
VMI / Valmont Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ALGN / Align Technology, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NEOG / Neogen Corporation
HZNP / Horizon Therapeutics Plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HYT / BlackRock Corporate High Yield Fund, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IEX / IDEX Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABG / Asbury Automotive Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
SUI / Sun Communities, Inc.
PZZA / Papa John's International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGTI / PGT Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WNS / WNS (Holdings) Limited
WERN / Werner Enterprises, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
POWI / Power Integrations, Inc.
ACN / Accenture plc
RPD / Rapid7, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGNY / Progyny, Inc.
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ELF / e.l.f. Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AAPL / Apple Inc.
WHD / Cactus, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKY / Champion Homes, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DRI / Darden Restaurants, Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMI / Badger Meter, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNI / Canadian National Railway Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VZ / Verizon Communications Inc.
EBC / Eastern Bankshares, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
ONTO / Onto Innovation Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENTG / Entegris, Inc.
ITGR / Integer Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNPS / Synopsys, Inc.
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BCPC / Balchem Corporation
CPRT / Copart, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
PODD / Insulet Corporation
DHR / Danaher Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISRG / Intuitive Surgical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BOOT / Boot Barn Holdings, Inc.
CDW / CDW Corporation
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOW / ServiceNow, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company