Market Value23,188,775,462
Total Holdings791
File Date2023-08-01
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)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENB / Enbridge Inc.
NKE / NIKE, Inc.
CRH / CRH plc
FOXF / Fox Factory Holding Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
STAA / STAAR Surgical Company
PM / Philip Morris International Inc.
QRTEA / Qurate Retail Inc - Series A
JNJ / Johnson & Johnson
RUN / Sunrun Inc.
PGTI / PGT Innovations, Inc.
PTC / PTC Inc.
AER / AerCap Holdings N.V.
SSO / ProShares Trust - ProShares Ultra S&P500
ILMN / Illumina, Inc.
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
CHH / Choice Hotels International, Inc.
IIIV / i3 Verticals, Inc.
MORN / Morningstar, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGPI / MGP Ingredients, Inc.
LHX / L3Harris Technologies, Inc.
PFL / PIMCO Income Strategy Fund
TPIC / TPI Composites, Inc.
PERI / Perion Network Ltd.
QCOM / QUALCOMM Incorporated
PODD / Insulet Corporation
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
FAF / First American Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
INDI / indie Semiconductor, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
HQY / HealthEquity, Inc.
ONTO / Onto Innovation Inc.
AVAV / AeroVironment, Inc.
ATO / Atmos Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
OSK / Oshkosh Corporation
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
LII / Lennox International Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOD / Gladstone Commercial Corporation
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
DGII / Digi International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
GWRE / Guidewire Software, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PJT / PJT Partners Inc.
FMC / FMC Corporation
BALL / Ball Corporation
GD / General Dynamics Corporation
USB / U.S. Bancorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
MLAB / Mesa Laboratories, Inc.
CPRT / Copart, Inc.
OPRT / Oportun Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
WPC / W. P. Carey Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
DE / Deere & Company
LKQ / LKQ Corporation
SPWR / Complete Solaria, Inc.
KNSL / Kinsale Capital Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BSY / Bentley Systems, Incorporated
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
EVBG / Everbridge, Inc.
AMN / AMN Healthcare Services, Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
UMH / UMH Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
STRL / Sterling Infrastructure, Inc.
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSC / WillScot Holdings Corporation
HOLX / Hologic, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
PCOR / Procore Technologies, Inc.
DG / Dollar General Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
FIX / Comfort Systems USA, Inc.
FTNT / Fortinet, Inc.
YETI / YETI Holdings, Inc.
AGNC / AGNC Investment Corp.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SPSC / SPS Commerce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCB / Coastal Financial Corporation
MELI / MercadoLibre, Inc.
CNS / Cohen & Steers, Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
SO / The Southern Company
ICFI / ICF International, Inc.
KBR / KBR, Inc.
ALC / Alcon Inc.
GLW / Corning Incorporated
SUM / Summit Materials, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CRL / Charles River Laboratories International, Inc.
TCMD / Tactile Systems Technology, Inc.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WHD / Cactus, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EVR / Evercore Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NDSN / Nordson Corporation
HPE / Hewlett Packard Enterprise Company
BRX / Brixmor Property Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ANSS / ANSYS, Inc.
DFH / Dream Finders Homes, Inc.
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
BL / BlackLine, Inc.
/ Aspen Technology, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MS / Morgan Stanley
ARES / Ares Management Corporation
USPH / U.S. Physical Therapy, Inc.
QLYS / Qualys, Inc.
MKC / McCormick & Company, Incorporated
OLO / Olo Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
BOOT / Boot Barn Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CW / Curtiss-Wright Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LRN / Stride, Inc.
FAST / Fastenal Company
ATRC / AtriCure, Inc.
ODFL / Old Dominion Freight Line, Inc.
SKY / Champion Homes, Inc.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ITGR / Integer Holdings Corporation
PFE / Pfizer Inc.
INMD / InMode Ltd.
NFE / New Fortress Energy Inc.
PLD / Prologis, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
AVTR / Avantor, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
AAON / AAON, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
BCPC / Balchem Corporation
EFX / Equifax Inc.
WEX / WEX Inc.
CCI / Crown Castle Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
UFPT / UFP Technologies, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
LMAT / LeMaitre Vascular, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZEK / The AZEK Company Inc.
AMT / American Tower Corporation
PNR / Pentair plc
XYZ / Block, Inc.
RVLV / Revolve Group, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
MAC / The Macerich Company
HAL / Halliburton Company
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
SFM / Sprouts Farmers Market, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CALX / Calix, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
PAYC / Paycom Software, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TSLA / Tesla, Inc. Call
NVDA / NVIDIA Corporation Call
FI / Fiserv, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
SUN / Sunoco LP - Limited Partnership
TFC / Truist Financial Corporation
TNP / Tsakos Energy Navigation Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
/ Navitas Semiconductor Corp.
GBCI / Glacier Bancorp, Inc.
BA / The Boeing Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
AWHL / Aspira Women's Health Inc.
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
TDC / Teradata Corporation
NRCIA / National Research Corp.
TRHC / Tabula Rasa HealthCare Inc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWAN / Clearwater Analytics Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
STKL / SunOpta Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RBC / RBC Bearings Incorporated
WERN / Werner Enterprises, Inc.
XYL / Xylem Inc.
HMIN / Homeinns Hotel Group
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BILL / BILL Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
ATRI / Atrion Corporation
COO / The Cooper Companies, Inc.
SAFE / Safehold Inc.
RS / Reliance, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
NLY / Annaly Capital Management, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CP / Canadian Pacific Kansas City Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ETSY / Etsy, Inc.
/ Hillman Solutions Corp.
NFLX / Netflix, Inc.
STIM / Neuronetics, Inc.
NEE / NextEra Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CSTL / Castle Biosciences, Inc.
MGNI / Magnite, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ nCino, Inc.
SYY / Sysco Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLI / Houlihan Lokey, Inc.
GDDY / GoDaddy Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRCH / Porch Group, Inc.
UPS / United Parcel Service, Inc.
GSHD / Goosehead Insurance, Inc
CSL / Carlisle Companies Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
FRPT / Freshpet, Inc.
FIVN / Five9, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
WEST / Westrock Coffee Company
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
IEX / IDEX Corporation
STE / STERIS plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
MMM / 3M Company
INTA / Intapp, Inc.
CPA / Copa Holdings, S.A.
AXON / Axon Enterprise, Inc.
MAX / MediaAlpha, Inc.
TTI / TETRA Technologies, Inc.
DIOD / Diodes Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GO / Grocery Outlet Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
FFIN / First Financial Bankshares, Inc.
ATEC / Alphatec Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BRKR / Bruker Corporation
CARR / Carrier Global Corporation
UTZ / Utz Brands, Inc.
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
HEI.A / HEICO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
ABG / Asbury Automotive Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
KEYS / Keysight Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
HON / Honeywell International Inc.
PAYS / Paysign, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
SUI / Sun Communities, Inc.
SMPL / The Simply Good Foods Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CASY / Casey's General Stores, Inc.
CHD / Church & Dwight Co., Inc.
PRFT / Perficient, Inc.
HLNCF / Haleon plc
STZ / Constellation Brands, Inc.
TKR / The Timken Company
OPRX / OptimizeRx Corporation
MEDP / Medpace Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GRWG / GrowGeneration Corp.
NDLS / Noodles & Company
ADM / Archer-Daniels-Midland Company
SILK / Silk Road Medical, Inc
IAS / Integral Ad Science Holding Corp.
GLD / SPDR Gold Trust
STRM / Streamline Health Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
ELS / Equity LifeStyle Properties, Inc.
LNTH / Lantheus Holdings, Inc.
AUGX / Augmedix, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
HLLY / Holley Inc.
RC / Ready Capital Corporation
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
STVN / Stevanato Group S.p.A.
TPVG / TriplePoint Venture Growth BDC Corp.
WNS / WNS (Holdings) Limited
SITM / SiTime Corporation
CWT / California Water Service Group
FCN / FTI Consulting, Inc.
FSLR / First Solar, Inc.
MLM / Martin Marietta Materials, Inc.
RDVT / Red Violet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMBM / Cambium Networks Corporation
APPS / Digital Turbine, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CERT / Certara, Inc.
PSMT / PriceSmart, Inc.
EMR / Emerson Electric Co.
GXO / GXO Logistics, Inc.
MCHP / Microchip Technology Incorporated
STN / Stantec Inc.
PGNY / Progyny, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POWI / Power Integrations, Inc.
ATVI / Activision Blizzard Inc
NPO / Enpro Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CYBR / CyberArk Software Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACM / AECOM
ALTG / Alta Equipment Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBSI / Southside Bancshares, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVEC / NVE Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SEIC / SEI Investments Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
T.PRC / AT&T Inc. - Preferred Stock
BCE / BCE Inc.
LULU / lululemon athletica inc.
OPCH / Option Care Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BATRK / Atlanta Braves Holdings, Inc.
FLT / Corpay, Inc.
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AES / The AES Corporation
NTR / Nutrien Ltd.
DLB / Dolby Laboratories, Inc.
APPF / AppFolio, Inc.
JBI / Janus International Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIRS / AirSculpt Technologies, Inc.
RDUS / Radius Recycling, Inc.
MBB / iShares Trust - iShares MBS ETF
WELL / Welltower Inc.
FSV / FirstService Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
VTR / Ventas, Inc.
AEHR / Aehr Test Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
FSCO / FS Credit Opportunities Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PZZA / Papa John's International, Inc.
NVST / Envista Holdings Corporation
QSR / Restaurant Brands International Inc.
STAG / STAG Industrial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPT / Sprout Social, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBSH / Commerce Bancshares, Inc.
LTHM / Livent Corporation
ET / Energy Transfer LP - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PLYM / Plymouth Industrial REIT, Inc.
LXP / LXP Industrial Trust
NNN / NNN REIT, Inc.
VEEV / Veeva Systems Inc.
SCS / Steelcase Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TRU / TransUnion
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESTC / Elastic N.V.
RWAY / Runway Growth Finance Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BCSF / Bain Capital Specialty Finance, Inc.
NVEE / NV5 Global, Inc.
BRSP / BrightSpire Capital, Inc.
AXGN / Axogen, Inc.
NEOG / Neogen Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INVE / Identiv, Inc.
VVR / Invesco Senior Income Trust
KOPN / Kopin Corporation
BITF / Bitfarms Ltd.
GSBD / Goldman Sachs BDC, Inc.
VCYT / Veracyte, Inc.
SMAR / Smartsheet Inc.
AXLA / Axcella Health Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MIN / MFS Intermediate Income Trust
ISSC / Innovative Solutions and Support, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGF / MFS Government Markets Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTLS / Chart Industries, Inc.
FOXA / Fox Corporation
TRNO / Terreno Realty Corporation
ASRT / Assertio Holdings, Inc.
AON / Aon plc
LIN / Linde plc
CVRX / CVRx, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VIRT / Virtu Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAIA / Saia, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
NSSC / Napco Security Technologies, Inc.
AEL / American Equity Investment Life Holding Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CODX / Co-Diagnostics, Inc.
OWLT / Owlet, Inc.
HAIN / The Hain Celestial Group, Inc.
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
MWA / Mueller Water Products, Inc.
PEAK / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
MLSS / Milestone Scientific Inc.
AG / First Majestic Silver Corp.
MPLX / MPLX LP - Limited Partnership
ARIS / Aris Water Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
MAR / Marriott International, Inc.
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPR / EPR Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNMD / CONMED Corporation
HAS / Hasbro, Inc.
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
AMRC / Ameresco, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
KRG / Kite Realty Group Trust
CION / CION Investment Corporation
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ASUR / Asure Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABCB / Ameris Bancorp
PFG / Principal Financial Group, Inc.
CIEN / Ciena Corporation
BAND / Bandwidth Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PH / Parker-Hannifin Corporation
CI / The Cigna Group
CERS / Cerus Corporation
PTRA / Proterra Inc
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
DCI / Donaldson Company, Inc.
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
RGEN / Repligen Corporation
SLB / Schlumberger Limited
NETZ / TCW ETF Trust - TCW Transform Systems ETF
BKFOF / Brookfield Corporation - Preferred Stock
CVS / CVS Health Corporation
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
MKL / Markel Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CLB / Core Laboratories Inc.
SEDG / SolarEdge Technologies, Inc.
CYRX / Cryoport, Inc.
DXLG / Destination XL Group, Inc.
RMD / ResMed Inc.
FTI / TechnipFMC plc
AZTA / Azenta, Inc.