Market Value3,914,746,000
Total Holdings551
File Date2022-08-11
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)
SHYF / The Shyft Group, Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSC / SPS Commerce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DKNG / DraftKings Inc.
ENTG / Entegris, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNJ / Johnson & Johnson
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
AZEK / The AZEK Company Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
POWI / Power Integrations, Inc.
NKE_KZ / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABCB / Ameris Bancorp
ITGR / Integer Holdings Corporation
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AON / Aon plc
SU / Suncor Energy Inc.
CYBR / CyberArk Software Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTNT / Fortinet, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
CB / Chubb Limited
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CNI / Canadian National Railway Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DRI / Darden Restaurants, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
BR / Broadridge Financial Solutions, Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BJ / BJ's Wholesale Club Holdings, Inc.
BCPC / Balchem Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RGEN / Repligen Corporation
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HAL / Halliburton Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EBC / Eastern Bankshares, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
ICFI / ICF International, Inc.
OMCL / Omnicell, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAIA / Saia, Inc.
URA / Global X Funds - Global X Uranium ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
/ ViacomCBS Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AOS / A. O. Smith Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BCAT / BlackRock Capital Allocation Term Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
US31816QAD34 / FireEye, Inc. Bond
RI /
US0846561076 / Berkshire Grey, Inc.
INTC / Intel Corporation
ZIP / ZipRecruiter, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GEN / Gen Digital Inc.
PGEN / Precigen, Inc.
TTWO / Take-Two Interactive Software, Inc.
BHB / Bar Harbor Bankshares
TFX / Teleflex Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
CNS / Cohen & Steers, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNTH / Lantheus Holdings, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
PVAC / Penn Virginia Corp.
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DXCM / DexCom, Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
MEDP / Medpace Holdings, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VICR / Vicor Corporation
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCMT / RCM Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LBTYK / Liberty Global Ltd.
PODD / Insulet Corporation
ABT / Abbott Laboratories
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
TRNO / Terreno Realty Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
RGLD / Royal Gold, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
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.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
AORT / Artivion, Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SEE / Sealed Air Corporation
RPD / Rapid7, Inc.
CLB / Core Laboratories Inc.
HUBS / HubSpot, Inc.
HELE / Helen of Troy Limited
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CCK / Crown Holdings, Inc.
INDB / Independent Bank Corp.
MRNA / Moderna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CHX / ChampionX Corporation
GLOB / Globant S.A.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ELF / e.l.f. Beauty, Inc.
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XP / XP Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEN / Penumbra, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
BRKS / Brooks Automation, Inc.
EGP / EastGroup Properties, Inc.
VRNS / Varonis Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RADA / Rada Electronic Industries
DOCU / DocuSign, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRMB / Trimble Inc.
CRNC / Cerence Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
RCM / R1 RCM Inc.
WMT / Walmart Inc.
APPS / Digital Turbine, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US2243991054 / Crane Co.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
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
US38147UAB35 / Goldman Sachs Bdc Inc Bond
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVID / Avid Technology, Inc.
PWR / Quanta Services, Inc.
CSGP / CoStar Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMO / Romeo Power Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
GBCI / Glacier Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBP / Installed Building Products, Inc.
LNC / Lincoln National Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TSCO / Tractor Supply Company
MAS / Masco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
PTC / PTC Inc.
MKTX / MarketAxess Holdings Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CXT / Crane NXT, Co.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
NPO / Enpro Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
H / Hyatt Hotels Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TER / Teradyne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEIC / SEI Investments Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ADBE / Adobe Inc.
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
ABMD / Abiomed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNB / F.N.B. Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RVLV / Revolve Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GXO / GXO Logistics, Inc.
ME / 23andMe Holding Co.
NARI / Inari Medical, Inc.
/ Clarus Corp
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
FRC / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WISH / ContextLogic Inc.
CNC / Centene Corporation
EXPO / Exponent, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TD / The Toronto-Dominion Bank
OPEN / Opendoor Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
SUM / Summit Materials, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEOG / Neogen Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
TTGT / TechTarget, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PGNY / Progyny, Inc.
PSX / Phillips 66
FSR / Fisker Inc.
CZWI / Citizens Community Bancorp, Inc.
TEL / TE Connectivity plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMI / Valmont Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMSWA / American Software Inc. - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
DJCB / UBS AG, London Branch - Corporate Bond/Note
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
EPAM / EPAM Systems, Inc.
CGC / Canopy Growth Corporation
ACN / Accenture plc
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRFT / Perficient, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ZBRA / Zebra Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PZZA / Papa John's International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INMD / InMode Ltd.
NVST / Envista Holdings Corporation
CE / Celanese Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CIEN / Ciena Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CASA / Casa Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
MTN / Vail Resorts, Inc.
HZNP / Horizon Therapeutics Plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HYT / BlackRock Corporate High Yield Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHD / Pioneer Floating Rate Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEI / HEICO Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIX / Comfort Systems USA, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CW / Curtiss-Wright Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSGX / The Descartes Systems Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
CHTR / Charter Communications, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WHD / Cactus, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMGN / Amgen Inc.
SO / The Southern Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPG / Simon Property Group, Inc.
CNMD / CONMED Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKY / Champion Homes, Inc.
WERN / Werner Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFLX / Netflix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
ONTO / Onto Innovation Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BMI / Badger Meter, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPNG / Coupang, Inc.
TTD / The Trade Desk, Inc.
PM / Philip Morris International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHH / Choice Hotels International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STE / STERIS plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDX / Becton, Dickinson and Company
AMN / AMN Healthcare Services, Inc.
SUI / Sun Communities, Inc.
RC / Ready Capital Corporation
FCN / FTI Consulting, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
DIOD / Diodes Incorporated
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BRKR / Bruker Corporation
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
LMAT / LeMaitre Vascular, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SMPL / The Simply Good Foods Company