Market Value3,708,092,000
Total Holdings545
File Date2022-11-09
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XP / XP Inc.
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHYF / The Shyft Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
LBTYA / Liberty Global Ltd.
RADA / Rada Electronic Industries
BARK / BARK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US31816QAD34 / FireEye, Inc. Bond
RI /
TSLA / Tesla, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICFI / ICF International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
VRTX / Vertex Pharmaceuticals Incorporated
VRNS / Varonis Systems, Inc.
RMO / Romeo Power Inc - Class A
DG / Dollar General Corporation
BA / The Boeing Company
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
SAIA / Saia, Inc.
BURL / Burlington Stores, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BHB / Bar Harbor Bankshares
AVY / Avery Dennison Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SUI / Sun Communities, Inc.
LNTH / Lantheus Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVST / Envista Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
CHDN / Churchill Downs Incorporated
AXP / American Express Company
PSN / Parsons Corporation
DIOD / Diodes Incorporated
BDX / Becton, Dickinson and Company
SPSC / SPS Commerce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
TRNO / Terreno Realty Corporation
RGEN / Repligen Corporation
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
DSGX / The Descartes Systems Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKE_KZ / NIKE, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDY / Teledyne Technologies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLB / Schlumberger Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QLYS / Qualys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMAT / LeMaitre Vascular, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
V / Visa Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ES / Eversource Energy
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
CRL / Charles River Laboratories International, Inc.
OPEN / Opendoor Technologies Inc.
FND / Floor & Decor Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SLP / Simulations Plus, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POOL / Pool Corporation
VICR / Vicor Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPRT / Copart, Inc.
PVAC / Penn Virginia Corp.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
GLW / Corning Incorporated
DECK / Deckers Outdoor Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ROK / Rockwell Automation, 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.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MLM / Martin Marietta Materials, Inc.
PTC / PTC Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
CNS / Cohen & Steers, Inc.
MTD / Mettler-Toledo International Inc.
AKAM / Akamai Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SEE / Sealed Air Corporation
INTC / Intel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORCL / Oracle Corporation
EBC / Eastern Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AAPL / Apple Inc.
US0846561076 / Berkshire Grey, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMI / Valmont Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVAV / AeroVironment, Inc.
CNMD / CONMED Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABT / Abbott Laboratories
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
GLOB / Globant S.A.
FIX / Comfort Systems USA, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CZWI / Citizens Community Bancorp, Inc.
CSX / CSX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BRKS / Brooks Automation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RPD / Rapid7, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
CHH / Choice Hotels International, Inc.
CNI / Canadian National Railway Company
DV / DoubleVerify Holdings, Inc.
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HAL / Halliburton Company
TEL / TE Connectivity plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BCPC / Balchem Corporation
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
CPNG / Coupang, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RARE / Ultragenyx Pharmaceutical Inc.
PGEN / Precigen, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
COO / The Cooper Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEN / Penumbra, Inc.
GEN / Gen Digital Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CIEN / Ciena Corporation
OMCL / Omnicell, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SNOW / Snowflake Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMSWA / American Software Inc. - Class A
ONTO / Onto Innovation Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBP / Installed Building Products, Inc.
IAU / iShares Gold Trust
EXPO / Exponent, Inc.
CGC / Canopy Growth Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABNB / Airbnb, Inc.
PERI / Perion Network Ltd.
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FTNT / Fortinet, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZEK / The AZEK Company Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOV / Dover Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AON / Aon plc
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DKNG / DraftKings Inc.
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
LPLA / LPL Financial Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNB / F.N.B. Corporation
RVLV / Revolve Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GXO / GXO Logistics, Inc.
ME / 23andMe Holding Co.
NARI / Inari Medical, Inc.
HSY / The Hershey Company
/ Clarus Corp
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
FRC / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DJCB / UBS AG, London Branch - Corporate Bond/Note
AVID / Avid Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WHD / Cactus, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTGT / TechTarget, Inc.
WMS / Advanced Drainage Systems, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SO / The Southern Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CXT / Crane NXT, Co.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
AMN / AMN Healthcare Services, Inc.
CHX / ChampionX Corporation
MU / Micron Technology, Inc.
POWI / Power Integrations, Inc.
DXCM / DexCom, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
GBCI / Glacier Bancorp, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SSD / Simpson Manufacturing Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
FSR / Fisker Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UCTT / Ultra Clean Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
SUM / Summit Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFT / Perficient, Inc.
PGTI / PGT Innovations, Inc.
CE / Celanese Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ZBRA / Zebra Technologies Corporation
NEOG / Neogen Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ENPH / Enphase Energy, Inc.
CASA / Casa Systems, Inc.
HZNP / Horizon Therapeutics Plc
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
PZZA / Papa John's International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLB / Core Laboratories Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WNS / WNS (Holdings) Limited
BRKR / Bruker Corporation
ELF / e.l.f. Beauty, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
WERN / Werner Enterprises, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELV / Elevance Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGR / The Progressive Corporation
NPO / Enpro Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKY / Champion Homes, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
RC / Ready Capital Corporation
WMB / The Williams Companies, Inc.
ENTG / Entegris, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CW / Curtiss-Wright Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOW / ServiceNow, Inc.
ABCB / Ameris Bancorp
SYK / Stryker Corporation
MMM / 3M Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KEYS / Keysight Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SMPL / The Simply Good Foods Company
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCN / FTI Consulting, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSW / CSW Industrials, Inc.