Market Value4,575,822,000
Total Holdings592
File Date2022-05-16
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)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XP / XP Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MTB / M&T Bank Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
H / Hyatt Hotels Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPSC / SPS Commerce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RPM / RPM International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAS / Masco Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBV / AbbVie Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNMD / CONMED Corporation
CSX / CSX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AZEK / The AZEK Company Inc.
GILD / Gilead Sciences, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NPO / Enpro Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EOG / EOG Resources, Inc.
ENTG / Entegris, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BMI / Badger Meter, Inc.
CTAS / Cintas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITGR / Integer Holdings Corporation
CPNG / Coupang, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
FTNT / Fortinet, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QLYS / Qualys, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LPLA / LPL Financial Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
GLOB / Globant S.A.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTC / Intel Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVY / Avery Dennison Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
/ ViacomCBS Inc
URA / Global X Funds - Global X Uranium ETF
TXG / 10x Genomics, Inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
SHYF / The Shyft Group, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BHB / Bar Harbor Bankshares
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
ICFI / ICF International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSCO / Tractor Supply Company Put
CHDN / Churchill Downs Incorporated
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
KRMA / Global X Funds - Global X Conscious Companies ETF
NVST / Envista Holdings Corporation
ANSS / ANSYS, Inc.
RGLD / Royal Gold, Inc.
BRKS / Brooks Automation, Inc.
DIOD / Diodes Incorporated
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
AON / Aon plc
HON / Honeywell International Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
CNS / Cohen & Steers, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OTIS / Otis Worldwide Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
INDB / Independent Bank Corp.
ABT / Abbott Laboratories
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSD / Simpson Manufacturing Co., Inc.
ABNB / Airbnb, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ROP / Roper Technologies, Inc.
AXP / American Express Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NBN / Northeast Bank
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
SKY / Champion Homes, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOOT / Boot Barn Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BERY / Berry Global Group, Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VICR / Vicor Corporation
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOV / Dover Corporation
APH / Amphenol Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AOS / A. O. Smith Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
YNDX / Yandex N.V.
CLB / Core Laboratories Inc.
HELE / Helen of Troy Limited
WHD / Cactus, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
TRNO / Terreno Realty Corporation
CGNX / Cognex Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
C.WSA / Citigroup, Inc.
EBC / Eastern Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ESE / ESCO Technologies Inc.
UGI / UGI Corporation
RAYS / Global X Funds - Global X Solar ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VVX / V2X, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US31816QAD34 / FireEye, Inc. Bond
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US2243991054 / Crane Co.
AORT / Artivion, Inc.
CHH / Choice Hotels International, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EXPO / Exponent, Inc.
GLD / SPDR Gold Trust
GLDG / GoldMining Inc.
HIVE / HIVE Digital Technologies Ltd.
AAPL / Apple Inc.
MASI / Masimo Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZIP / ZipRecruiter, Inc.
EXAS / Exact Sciences Corporation
APPS / Digital Turbine, Inc.
PEN / Penumbra, Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE_KZ / NIKE, Inc.
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
OPEN / Opendoor Technologies Inc.
ETSY / Etsy, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMS / Advanced Drainage Systems, Inc.
TREX / Trex Company, Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
MIRM / Mirum Pharmaceuticals, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
COO / The Cooper Companies, Inc.
RADA / Rada Electronic Industries
CBU / Community Financial System, Inc.
EGP / EastGroup Properties, Inc.
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GEN / Gen Digital Inc.
CVET / Covetrus Inc
VRNS / Varonis Systems, Inc.
EAF / GrafTech International Ltd.
VMW / Vmware Inc. - Class A
RPD / Rapid7, Inc.
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
CRNC / Cerence Inc.
BURL / Burlington Stores, Inc.
PGEN / Precigen, Inc.
RCM / R1 RCM Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
TKR / The Timken Company
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BCAT / BlackRock Capital Allocation Term Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVID / Avid Technology, Inc.
NEOG / Neogen Corporation
C / Citigroup Inc. - Corporate Bond/Note
RCMT / RCM Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SAIA / Saia, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
SLP / Simulations Plus, Inc.
BCPC / Balchem Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBP / Installed Building Products, Inc.
INTC / Intel Corporation Call
INMD / InMode Ltd.
CHX / ChampionX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DD / DuPont de Nemours, Inc.
FCN / FTI Consulting, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ONTO / Onto Innovation Inc.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNB / F.N.B. Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GXO / GXO Logistics, Inc.
NARI / Inari Medical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SU / Suncor Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PENN / PENN Entertainment, Inc.
/ Clarus Corp
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
FRC / First Republic Bank
IGOV / iShares Trust - iShares International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TFC / Truist Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTGT / TechTarget, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
FIX / Comfort Systems USA, Inc.
AMN / AMN Healthcare Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
ADI / Analog Devices, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSR / Fisker Inc.
CZWI / Citizens Community Bancorp, Inc.
TEL / TE Connectivity plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ST / Sensata Technologies Holding plc
GBCI / Glacier Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
WISH / ContextLogic Inc.
AKAM / Akamai Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NBIX / Neurocrine Biosciences, Inc.
AMSWA / American Software Inc. - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DJCB / UBS AG, London Branch - Corporate Bond/Note
RARE / Ultragenyx Pharmaceutical Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
SUM / Summit Materials, Inc.
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PGNY / Progyny, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKTX / MarketAxess Holdings Inc.
PTC / PTC Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PODD / Insulet Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABCB / Ameris Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc. Call
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
WERN / Werner Enterprises, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNRC / Generac Holdings Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TRMB / Trimble Inc.
WSM / Williams-Sonoma, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RMD / ResMed Inc.
POWI / Power Integrations, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EVV / Eaton Vance Limited Duration Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGEN / Repligen Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRFT / Perficient, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ZBRA / Zebra Technologies Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
CIEN / Ciena Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CASA / Casa Systems, Inc.
ENPH / Enphase Energy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
UCTT / Ultra Clean Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VMI / Valmont Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ELF / e.l.f. Beauty, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
ABG / Asbury Automotive Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMAT / LeMaitre Vascular, Inc.
SUI / Sun Communities, Inc.
IEX / IDEX Corporation
PZZA / Papa John's International, Inc.
PAYC / Paycom Software, Inc.
PGTI / PGT Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WNS / WNS (Holdings) Limited
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
CYBR / CyberArk Software Ltd.
BRKR / Bruker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMPL / The Simply Good Foods Company
GOOG / Alphabet Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF