Market Value4,147,706,475
Total Holdings553
File Date2023-04-14
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
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(USD x1000)
Current Value
(USD x1000)
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BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
PGNY / Progyny, Inc.
CLB / Core Laboratories Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NBIX / Neurocrine Biosciences, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
RMD / ResMed Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPSC / SPS Commerce, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
RC / Ready Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FICO / Fair Isaac Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CNS / Cohen & Steers, Inc.
RTX / RTX Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
DE / Deere & Company
APH / Amphenol Corporation
CPNG / Coupang, Inc.
SUI / Sun Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSN / Parsons Corporation
TRMB / Trimble Inc.
MCK / McKesson Corporation
BHB / Bar Harbor Bankshares
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SWKS / Skyworks Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
AMSWA / American Software Inc. - Class A
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
PTC / PTC Inc.
SAIA / Saia, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MATW / Matthews International Corporation
RVLV / Revolve Group, Inc.
US0846561076 / Berkshire Grey, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
EPAM / EPAM Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PERI / Perion Network Ltd.
FRC / First Republic Bank
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
IAU / iShares Gold Trust
PWR / Quanta Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
NKE_KZ / NIKE, Inc.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
CYBR / CyberArk Software Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
FIX / Comfort Systems USA, Inc.
CCI / Crown Castle Inc.
PBH / Prestige Consumer Healthcare Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
ROCC / Ranger Oil Corp - Class A
CXT / Crane NXT, Co.
CAT / Caterpillar Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHH / Choice Hotels International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
ETN / Eaton Corporation plc
H / Hyatt Hotels Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
AMN / AMN Healthcare Services, Inc.
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZEK / The AZEK Company Inc.
CHD / Church & Dwight Co., Inc.
ELF / e.l.f. Beauty, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AJG / Arthur J. Gallagher & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AVY / Avery Dennison Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GRMN / Garmin Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
LMAT / LeMaitre Vascular, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNPS / Synopsys, Inc.
HAL / Halliburton Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CW / Curtiss-Wright Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
CALX / Calix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WST / West Pharmaceutical Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWEN / Clearway Energy, Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CTAS / Cintas Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
STE / STERIS plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
AON / Aon plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
LIN / Linde plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ITGR / Integer Holdings Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRNO / Terreno Realty Corporation
EBC / Eastern Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
LNTH / Lantheus Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CHX / ChampionX Corporation
AVAV / AeroVironment, Inc.
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
YETI / YETI Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SMPL / The Simply Good Foods Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
URI / United Rentals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
NVST / Envista Holdings Corporation
MRNA / Moderna, Inc.
AVID / Avid Technology, Inc.
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOV / Dover Corporation
PHD / Pioneer Floating Rate Fund, Inc.
OTIS / Otis Worldwide Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
MAS / Masco Corporation
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DIOD / Diodes Incorporated
AME / AMETEK, Inc.
CB / Chubb Limited
IBP / Installed Building Products, Inc.
ME / 23andMe Holding Co.
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
ABG / Asbury Automotive Group, Inc.
AXP / American Express Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTB / M&T Bank Corporation
BA / The Boeing Company
CASA / Casa Systems, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VMI / Valmont Industries, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TD / The Toronto-Dominion Bank
WERN / Werner Enterprises, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRL / Charles River Laboratories International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
SSD / Simpson Manufacturing Co., Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OPEN / Opendoor Technologies Inc.
CMCSA / Comcast Corporation
BMI / Badger Meter, Inc.
GLOB / Globant S.A.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SLP / Simulations Plus, Inc.
NEOG / Neogen Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
QLYS / Qualys, Inc.
CSW / CSW Industrials, Inc.
OPCH / Option Care Health, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
V / Visa Inc.
ICFI / ICF International, Inc.
KBR / KBR, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
RBA / RB Global, Inc.
HCA / HCA Healthcare, Inc.
FND / Floor & Decor Holdings, Inc.
DG / Dollar General Corporation
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONTO / Onto Innovation Inc.
MGPI / MGP Ingredients, Inc.
TGT / Target Corporation
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
TROW / T. Rowe Price Group, Inc.
TTGT / TechTarget, Inc.
EXPO / Exponent, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NPO / Enpro Inc.
FSR / Fisker Inc.
AVD / American Vanguard Corporation
SUM / Summit Materials, Inc.
AFL / Aflac Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CP / Canadian Pacific Kansas City Limited
ENPH / Enphase Energy, Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
DJCB / UBS AG, London Branch - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
POWI / Power Integrations, Inc.
CGC / Canopy Growth Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WNS / WNS (Holdings) Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRFT / Perficient, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CE / Celanese Corporation
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
FOXF / Fox Factory Holding Corp.
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
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UCTT / Ultra Clean Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MPWR / Monolithic Power Systems, Inc.
CHDN / Churchill Downs Incorporated
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CZWI / Citizens Community Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SKY / Champion Homes, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HYT / BlackRock Corporate High Yield Fund, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
COO / The Cooper Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PZZA / Papa John's International, Inc.
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
PGTI / PGT Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
WHD / Cactus, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABCB / Ameris Bancorp
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
RGEN / Repligen Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
CNC / Centene Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DOW / Dow Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JNJ / Johnson & Johnson
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
PODD / Insulet Corporation
EQIX / Equinix, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
POOL / Pool Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SU / Suncor Energy Inc.
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company