Market Value4,313,552,783
Total Holdings553
File Date2023-07-13
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)
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
NBIX / Neurocrine Biosciences, Inc.
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHH / Choice Hotels International, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMYT / MakeMyTrip Limited
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ITW / Illinois Tool Works Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRL / Charles River Laboratories International, Inc.
SSD / Simpson Manufacturing Co., Inc.
MAR / Marriott International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DOV / Dover Corporation
ADBE / Adobe Inc.
LNTH / Lantheus Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
INVESCO QQQ TR / UNIT SER 1 (4609010E3)
GBCI / Glacier Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US0846561076 / Berkshire Grey, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
FLEX / Flex Ltd.
OPCH / Option Care Health, Inc.
DIOD / Diodes Incorporated
KNSL / Kinsale Capital Group, Inc.
SNPS / Synopsys, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DJCB / UBS AG, London Branch - Corporate Bond/Note
PSX / Phillips 66
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SEE / Sealed Air Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
CALX / Calix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
GNW / Genworth Financial, Inc.
MLM / Martin Marietta Materials, Inc.
CR / Crane Company
OPEN / Opendoor Technologies Inc.
HEI / HEICO Corporation
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
POOL / Pool Corporation
ARW / Arrow Electronics, Inc.
SPSC / SPS Commerce, Inc.
AMP / Ameriprise Financial, Inc.
CHDN / Churchill Downs Incorporated
TRV / The Travelers Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
C / Citigroup Inc. - Corporate Bond/Note
PEN / Penumbra, Inc.
ROP / Roper Technologies, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
FOXF / Fox Factory Holding Corp.
MELI / MercadoLibre, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRNO / Terreno Realty Corporation
EBC / Eastern Bankshares, Inc.
AMAT / Applied Materials, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
LIN / Linde plc
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
AVD / American Vanguard Corporation
AVID / Avid Technology, Inc.
SAIA / Saia, Inc.
CSW / CSW Industrials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
HZNP / Horizon Therapeutics Plc
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
EBAY / eBay Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMSWA / American Software Inc. - Class A
CHUY / Chuy's Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
IBP / Installed Building Products, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGPI / MGP Ingredients, Inc.
FND / Floor & Decor Holdings, Inc.
CXT / Crane NXT, Co.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KBR / KBR, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABG / Asbury Automotive Group, Inc.
URI / United Rentals, Inc.
ME / 23andMe Holding Co.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
INMD / InMode Ltd.
TSCO / Tractor Supply Company
WSC / WillScot Holdings Corporation
DHR / Danaher Corporation
CHX / ChampionX Corporation
TGT / Target Corporation
ABCB / Ameris Bancorp
GLOB / Globant S.A.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ICFI / ICF International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PSN / Parsons Corporation
COP / ConocoPhillips
CIEN / Ciena Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COO / The Cooper Companies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
CASA / Casa Systems, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CZWI / Citizens Community Bancorp, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
MAIN / Main Street Capital Corporation
H / Hyatt Hotels Corporation
STRL / Sterling Infrastructure, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
WERN / Werner Enterprises, Inc.
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
O / Realty Income Corporation
PWR / Quanta Services, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
GRBK / Green Brick Partners, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRC / Range Resources Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXCM / DexCom, Inc.
BMI / Badger Meter, Inc.
ISR / Perspective Therapeutics Inc
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
BSX / Boston Scientific Corporation
MKC / McCormick & Company, Incorporated
WHD / Cactus, Inc.
SKY / Champion Homes, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SYK / Stryker Corporation
AZEK / The AZEK Company Inc.
SMPL / The Simply Good Foods Company
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTC / PTC Inc.
FCN / FTI Consulting, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CW / Curtiss-Wright Corporation
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BOOT / Boot Barn Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ONTO / Onto Innovation Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITGR / Integer Holdings Corporation
MAS / Masco Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RGEN / Repligen Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFPT / UFP Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
HON / Honeywell International Inc.
MCD / McDonald's Corporation
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
SU / Suncor Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
EME / EMCOR Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RC / Ready Capital Corporation
DV / DoubleVerify Holdings, Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
BRKR / Bruker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
ST / Sensata Technologies Holding plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WDAY / Workday, Inc.
CGC / Canopy Growth Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
FSR / Fisker Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PERI / Perion Network Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPM / RPM International Inc.
CNMD / CONMED Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PBH / Prestige Consumer Healthcare Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BA / The Boeing Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNC / Centene Corporation
GE / General Electric Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
YETI / YETI Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCK / McKesson Corporation
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PODD / Insulet Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NPO / Enpro Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
BKNG / Booking Holdings Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NKE_KZ / NIKE, Inc.
POWI / Power Integrations, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTNT / Fortinet, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VZ / Verizon Communications Inc.
ELF / e.l.f. Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GS / The Goldman Sachs Group, Inc.
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TER / Teradyne, Inc.
ES / Eversource Energy
FICO / Fair Isaac Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QLYS / Qualys, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PRFT / Perficient, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PZZA / Papa John's International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CE / Celanese Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALGN / Align Technology, Inc.
NEOG / Neogen Corporation
NVST / Envista Holdings Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EL / The Estée Lauder Companies Inc.
IEX / IDEX Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTN / Vail Resorts, Inc.
SLP / Simulations Plus, Inc.
BXP / Boston Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PXD / Pioneer Natural Resources Company
LMAT / LeMaitre Vascular, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENTG / Entegris, Inc.
STE / STERIS plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
PGTI / PGT Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WNS / WNS (Holdings) Limited
PAYC / Paycom Software, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CWEN / Clearway Energy, Inc.
EXPO / Exponent, Inc.
CLB / Core Laboratories Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUM / Summit Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.