Market Value3,888,804,635
Total Holdings555
File Date2023-02-02
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)
GLW / Corning Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
OPCH / Option Care Health, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CHDN / Churchill Downs Incorporated
CI / The Cigna Group
BA / The Boeing Company
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEI / HEICO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
WHD / Cactus, Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PBH / Prestige Consumer Healthcare Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EQIX / Equinix, Inc.
O / Realty Income Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITGR / Integer Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGEN / Repligen Corporation
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
DOW / Dow Inc.
OMCL / Omnicell, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
ICFI / ICF International, Inc.
ADBE / Adobe Inc.
DV / DoubleVerify Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
FN / Fabrinet
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
LMAT / LeMaitre Vascular, Inc.
AMD / Advanced Micro Devices, Inc.
BHB / Bar Harbor Bankshares
MTB / M&T Bank Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AME / AMETEK, Inc.
CB / Chubb Limited
BRKS / Brooks Automation, Inc.
QCOM / QUALCOMM Incorporated
ME / 23andMe Holding Co.
PERI / Perion Network Ltd.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
SPSC / SPS Commerce, Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
PVAC / Penn Virginia Corp.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MKTX / MarketAxess Holdings Inc.
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RC / Ready Capital Corporation
ABCB / Ameris Bancorp
AVY / Avery Dennison Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BDX / Becton, Dickinson and Company
FIX / Comfort Systems USA, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKNG / DraftKings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITW / Illinois Tool Works Inc.
BCPC / Balchem Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
AZEK / The AZEK Company Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
ENTG / Entegris, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
NPO / Enpro Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BMI / Badger Meter, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNI / Canadian National Railway Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
CW / Curtiss-Wright Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RTX / RTX Corporation
ACN / Accenture plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
POWI / Power Integrations, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KEYS / Keysight Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
F / Ford Motor Company
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TER / Teradyne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BOOT / Boot Barn Holdings, Inc.
EOG / EOG Resources, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
CPRT / Copart, Inc.
CNMD / CONMED Corporation
VICR / Vicor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XP / XP Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
AVD / American Vanguard Corporation
MLM / Martin Marietta Materials, Inc.
MS / Morgan Stanley
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNS / Cohen & Steers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
TRNO / Terreno Realty Corporation
EBC / Eastern Bankshares, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
MMYT / MakeMyTrip Limited
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
RBA / RB Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
CHX / ChampionX Corporation
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLOB / Globant S.A.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WERN / Werner Enterprises, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
CHH / Choice Hotels International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTWO / Take-Two Interactive Software, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CL / Colgate-Palmolive Company
NKE_KZ / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
SUI / Sun Communities, Inc.
MELI / MercadoLibre, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
AON / Aon plc
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
LNTH / Lantheus Holdings, Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
NVST / Envista Holdings Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, Inc.
MTN / Vail Resorts, Inc.
LIN / Linde plc
SYK / Stryker Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AXP / American Express Company
CGC / Canopy Growth Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
US0846561076 / Berkshire Grey, Inc.
PODD / Insulet Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGR / The Progressive Corporation
CASA / Casa Systems, Inc.
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
IBP / Installed Building Products, Inc.
BX / Blackstone Inc.
MGPI / MGP Ingredients, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EXPO / Exponent, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PGNY / Progyny, Inc.
FI / Fiserv, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CXT / Crane NXT, Co.
LPLA / LPL Financial Holdings Inc.
MATW / Matthews International Corporation
ABMD / Abiomed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNB / F.N.B. Corporation
US31816QAD34 / FireEye, Inc. Bond
RVLV / Revolve Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
GXO / GXO Logistics, Inc.
RI /
NARI / Inari Medical, Inc.
/ Clarus Corp
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
FRC / First Republic Bank
FND / Floor & Decor Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CPNG / Coupang, Inc.
HCA / HCA Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONTO / Onto Innovation Inc.
GRMN / Garmin Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLP / Simulations Plus, Inc.
DG / Dollar General Corporation
DJCB / UBS AG, London Branch - Corporate Bond/Note
AVID / Avid Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UCTT / Ultra Clean Holdings, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MRNA / Moderna, Inc.
TTGT / TechTarget, Inc.
OPEN / Opendoor Technologies Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WMS / Advanced Drainage Systems, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNOW / Snowflake Inc.
ELF / e.l.f. Beauty, Inc.
ST / Sensata Technologies Holding plc
AMN / AMN Healthcare Services, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
FSR / Fisker Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ULTA / Ulta Beauty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WISH / ContextLogic Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PSN / Parsons Corporation
AMSWA / American Software Inc. - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
CYBR / CyberArk Software Ltd.
ABNB / Airbnb, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VPU / Vanguard World Fund - Vanguard Utilities ETF
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMI / Valmont Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRFT / Perficient, Inc.
PZZA / Papa John's International, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
FOXF / Fox Factory Holding Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ENPH / Enphase Energy, Inc.
HZNP / Horizon Therapeutics Plc
MO / Altria Group, Inc.
YETI / YETI Holdings, Inc.
PAYC / Paycom Software, Inc.
CSW / CSW Industrials, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLB / Core Laboratories Inc.
CHTR / Charter Communications, 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
SUPN / Supernus Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EME / EMCOR Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CZWI / Citizens Community Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QLYS / Qualys, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
APH / Amphenol Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RMD / ResMed Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LULU / lululemon athletica inc.
SUM / Summit Materials, Inc.
ELV / Elevance Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SKY / Champion Homes, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTC / PTC Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
RRC / Range Resources Corporation
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMPL / The Simply Good Foods Company
MCK / McKesson Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
DSGX / The Descartes Systems Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GOOG / Alphabet Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
AVAV / AeroVironment, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GE / General Electric Company
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSX / Boston Scientific Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INTU / Intuit Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWEN / Clearway Energy, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
CTVA / Corteva, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEDP / Medpace Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAIA / Saia, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation