Market Value4,840,009,132
Total Holdings599
File Date2023-10-30
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)
COP / ConocoPhillips
ABCB / Ameris Bancorp
FND / Floor & Decor Holdings, Inc.
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
MEDP / Medpace Holdings, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUMC / Yum China Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PSN / Parsons Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SAIA / Saia, Inc.
H / Hyatt Hotels Corporation
CRM / Salesforce, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTWO / Take-Two Interactive Software, Inc.
FLEX / Flex Ltd.
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ISR / Perspective Therapeutics Inc
BMY / Bristol-Myers Squibb Company
OPCH / Option Care Health, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMB / The Williams Companies, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SUM / Summit Materials, Inc.
SKY / Champion Homes, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WBD / Warner Bros. Discovery, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WSC / WillScot Holdings Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
KBR / KBR, Inc.
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SNOW / Snowflake Inc.
DV / DoubleVerify Holdings, Inc.
GNW / Genworth Financial, Inc.
CAT / Caterpillar Inc.
POOL / Pool Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRMB / Trimble Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
PBH / Prestige Consumer Healthcare Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHDN / Churchill Downs Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LRCX / Lam Research Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CHX / ChampionX Corporation
LSCC / Lattice Semiconductor Corporation
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
GLOB / Globant S.A.
FOXF / Fox Factory Holding Corp.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
CI / The Cigna Group
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WSO / Watsco, Inc.
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
TREX / Trex Company, Inc.
URI / United Rentals, Inc.
ABG / Asbury Automotive Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US0846561076 / Berkshire Grey, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ARW / Arrow Electronics, Inc.
AKAM / Akamai Technologies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DG / Dollar General Corporation
LNTH / Lantheus Holdings, Inc.
SRT / Startek, Inc.
SHLS / Shoals Technologies Group, Inc.
INVESCO QQQ TR / UNIT SER 1 (4609010E3)
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
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ICFI / ICF International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSR / Fisker Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ST / Sensata Technologies Holding plc
IBM / International Business Machines Corporation
RC / Ready Capital Corporation
ORCL / Oracle Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CZWI / Citizens Community Bancorp, Inc.
ELF / e.l.f. Beauty, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HAL / Halliburton Company
NVT / nVent Electric plc
GRBK / Green Brick Partners, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EBC / Eastern Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CR / Crane Company
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
ZETA / Zeta Global Holdings Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
IBP / Installed Building Products, Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
C / Citigroup Inc. - Corporate Bond/Note
CASA / Casa Systems, Inc.
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NSC / Norfolk Southern Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXTR / Extreme Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
STE / STERIS plc
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
BCPC / Balchem Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CYBR / CyberArk Software Ltd.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DECK / Deckers Outdoor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPSC / SPS Commerce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YETI / YETI Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
CTVA / Corteva, Inc.
KIND / Nextdoor Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRMN / Garmin Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ROK / Rockwell Automation, Inc.
CALX / Calix, Inc.
NPO / Enpro Inc.
AVY / Avery Dennison Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
NKE_KZ / NIKE, Inc.
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VZ / Verizon Communications Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
PEN / Penumbra, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RMD / ResMed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
QLYS / Qualys, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRAB / Grab Holdings Limited
AMT / American Tower Corporation
CDW / CDW Corporation
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ZS / Zscaler, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
MOV / Movado Group, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEI / HEICO Corporation
EXPO / Exponent, Inc.
TRV / The Travelers Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WHD / Cactus, Inc.
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GE / General Electric Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
D / Dominion Energy, Inc.
OPEN / Opendoor Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZEK / The AZEK Company Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNMD / CONMED Corporation
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LHX / L3Harris Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGPI / MGP Ingredients, Inc.
CPNG / Coupang, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
PSX / Phillips 66
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
CSW / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CP / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRNO / Terreno Realty Corporation
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
ENPH / Enphase Energy, Inc.
HZNP / Horizon Therapeutics Plc
BXP / Boston Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RRC / Range Resources Corporation
TFX / Teleflex Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CXT / Crane NXT, Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
WNS / WNS (Holdings) Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRFT / Perficient, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PZZA / Papa John's International, Inc.
INMD / InMode Ltd.
CE / Celanese Corporation
ORI / Old Republic International Corporation
ZBRA / Zebra Technologies Corporation
AKA / a.k.a. Brands Holding Corp.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEX / IDEX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVST / Envista Holdings Corporation
PHD / Pioneer Floating Rate Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEOG / Neogen Corporation
SLP / Simulations Plus, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - 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
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BSX / Boston Scientific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GPN / Global Payments Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
INTU / Intuit Inc.
CW / Curtiss-Wright Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
POWI / Power Integrations, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
CWEN / Clearway Energy, Inc.
RGEN / Repligen Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BMI / Badger Meter, Inc.
EW / Edwards Lifesciences Corporation
ONTO / Onto Innovation Inc.
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PODD / Insulet Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOW / Dow Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HALO / Halozyme Therapeutics, Inc.
EQIX / Equinix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UFPT / UFP Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOOT / Boot Barn Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
VMI / Valmont Industries, Inc.
FCN / FTI Consulting, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AON / Aon plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADSK / Autodesk, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CSCO / Cisco Systems, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DOV / Dover Corporation
AVGO / Broadcom Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PGNY / Progyny, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHUY / Chuy's Holdings, Inc.
SUI / Sun Communities, Inc.
SMPL / The Simply Good Foods Company
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLB / Core Laboratories Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
PGTI / PGT Innovations, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIOD / Diodes Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OBDC / Blue Owl Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRKR / Bruker Corporation
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.