Market Value3,522,623,000
Total Holdings713
File Date2022-08-08
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)
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INTU / Intuit Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AIRS / AirSculpt Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SOFI / SoFi Technologies, Inc.
CLVT / Clarivate Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
USPH / U.S. Physical Therapy, Inc.
ARES / Ares Management Corporation
ELF / e.l.f. Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
GE / General Electric Company
HEIA / Heico Corp. - Class A
GDDY / GoDaddy Inc.
SKY / Champion Homes, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
SPSC / SPS Commerce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TYL / Tyler Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCB / Coastal Financial Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
VIRT / Virtu Financial, Inc.
NCNO / nCino, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
LFUS / Littelfuse, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKE / ONEOK, Inc.
GSHD / Goosehead Insurance, Inc
FND / Floor & Decor Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
BURL / Burlington Stores, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DLTR / Dollar Tree, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FE / FirstEnergy Corp.
CDW / CDW Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
JNJ / Johnson & Johnson
BJ / BJ's Wholesale Club Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAON / AAON, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BCPC / Balchem Corporation
DG / Dollar General Corporation
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NDSN / Nordson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
ROST / Ross Stores, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
LGND / Ligand Pharmaceuticals Incorporated
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OPRT / Oportun Financial Corporation
PG / The Procter & Gamble Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MSCI / MSCI Inc.
DNP / DNP Select Income Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
/ Clarus Corp
AAWW / Atlas Air Worldwide Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Hillman Solutions Corp.
DOMO / Domo, Inc.
PACK / Ranpak Holdings Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NBY / NovaBay Pharmaceuticals, Inc.
RADA / Rada Electronic Industries
SBUX / Starbucks Corporation
SNOW / Snowflake Inc.
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
ANSS / ANSYS, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
ALC / Alcon Inc.
APPS / Digital Turbine, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRE / Sempra
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
YUMC / Yum China Holdings, Inc.
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
WSM / Williams-Sonoma, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TRMB / Trimble Inc.
AXP / American Express Company
ATEC / Alphatec Holdings, Inc.
SI / Shoulder Innovations, Inc.
TRNO / Terreno Realty Corporation
HQY / HealthEquity, Inc.
SEDG / SolarEdge Technologies, Inc.
RGEN / Repligen Corporation
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
CW / Curtiss-Wright Corporation
LBRDK / Liberty Broadband Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
US74347G4322 / ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MAX / MediaAlpha, Inc.
PLUR / Pluri Inc.
NRC / National Research Corporation
SBSI / Southside Bancshares, Inc.
TTGT / TechTarget, Inc.
BILL / BILL Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
NDLS / Noodles & Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HUN / Huntsman Corporation
EXE / Expand Energy Corporation
EOG / EOG Resources, Inc.
SKYW / SkyWest, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UCTT / Ultra Clean Holdings, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AVLR / Avalara Inc
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CVX / Chevron Corporation
GM / General Motors Company
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
ATRS / Antares Pharma Inc
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
RBC / RBC Bearings Incorporated
OMCL / Omnicell, Inc.
DFH / Dream Finders Homes, Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
DSX / Diana Shipping Inc.
PLTR / Palantir Technologies Inc.
DB / Deutsche Bank Aktiengesellschaft
FDS / FactSet Research Systems Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AME / AMETEK, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
MRNA / Moderna, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
LNTH / Lantheus Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZTS / Zoetis Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EGHT / 8x8, Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XYL / Xylem Inc.
PTC / PTC Inc.
HLI / Houlihan Lokey, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
MMM / 3M Company
GBCI / Glacier Bancorp, Inc.
ASAN / Asana, Inc.
RMD / ResMed Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USA / Liberty All-Star Equity Fund
NYMT / New York Mortgage Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GMED / Globus Medical, Inc.
SWIM / Latham Group, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
LII / Lennox International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICLR / ICON Public Limited Company
VVNT / Vivint Smart Home Inc - Class A
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DHY / Credit Suisse High Yield Credit Fund
GTLS / Chart Industries, Inc.
MU / Micron Technology, Inc.
UWMC / UWM Holdings Corporation
TEAM / Atlassian Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKCC / BlackRock Capital Investment Corporation
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
FSP / Franklin Street Properties Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DCT / Duck Creek Technologies Inc
ESTC / Elastic N.V.
ORCL / Oracle Corporation
SSYS / Stratasys Ltd.
DTCB / Solo Brands, Inc.
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
SWIR / Sierra Wireless Inc
GLD / SPDR Gold Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTG / B2Gold Corp.
MLSS / Milestone Scientific Inc.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
SPT / Sprout Social, Inc.
ARCC / Ares Capital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SMAR / Smartsheet Inc.
ARIS / Aris Water Solutions, Inc.
CERS / Cerus Corporation
WNS / WNS (Holdings) Limited
AAPL / Apple Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CERN / Cerner Corp.
CRWD / CrowdStrike Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAC / Danaos Corporation
AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
SENS / Senseonics Holdings, Inc.
HELE / Helen of Troy Limited
FRC / First Republic Bank
PHK / PIMCO High Income Fund
NVDA / NVIDIA Corporation
IAA / IAA Inc
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
FLT / Corpay, Inc.
ATR / AptarGroup, Inc.
PKI / Revvity Inc.
METX / BTC Digital Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AVTR / Avantor, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OPI / Office Properties Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEOG / Neogen Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
PGNY / Progyny, Inc.
AVA / Avista Corporation
TEL / TE Connectivity plc
DMTK / DermTech, Inc.
SBRA / Sabra Health Care REIT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LESL / Leslie's, Inc.
CTLT / Catalent, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
AZTA / Azenta, Inc.
AXLA / Axcella Health Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AZPN / Aspen Technology, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
ABG / Asbury Automotive Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
BFLY / Butterfly Network, Inc.
GOOG / Alphabet Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RMBL / RumbleOn, Inc.
AMSWA / American Software Inc. - Class A
PRCH / Porch Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKI / Black Knight Inc - Class A
CDNA / CareDx, Inc
NARI / Inari Medical, Inc.
IAS / Integral Ad Science Holding Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CYRX / Cryoport, Inc.
VCYT / Veracyte, Inc.
LFG / Archaea Energy Inc - Class A
TTM / Tata Motors Ltd. - ADR
EVBN / Evans Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VRSN / VeriSign, Inc.
CB / Chubb Limited
BALL / Ball Corporation
MKTX / MarketAxess Holdings Inc.
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
BXP / Boston Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
UTZ / Utz Brands, Inc.
WHD / Cactus, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBSH / Commerce Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
SITE / SiteOne Landscape Supply, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GXO / GXO Logistics, Inc.
LYV / Live Nation Entertainment, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RUN / Sunrun Inc.
AZEK / The AZEK Company Inc.
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
OGN / Organon & Co.
CHEF / The Chefs' Warehouse, Inc.
QVCGA / QVC Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
WERN / Werner Enterprises, Inc.
MBB / iShares Trust - iShares MBS ETF
EW / Edwards Lifesciences Corporation
QLYS / Qualys, Inc.
GOLD / Barrick Mining Corporation
FINW / FinWise Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETSY / Etsy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SSO / ProShares Trust - ProShares Ultra S&P500
CZR / Caesars Entertainment, Inc.
BL / BlackLine, Inc.
AVID / Avid Technology, Inc.
SVC / Service Properties Trust
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
IBKR / Interactive Brokers Group, Inc.
POOL / Pool Corporation
FAF / First American Financial Corporation
PWR / Quanta Services, Inc.
PCQ / PIMCO California Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PZZA / Papa John's International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRU / TransUnion
EIX / Edison International
ATRC / AtriCure, Inc.
SMPL / The Simply Good Foods Company
DE / Deere & Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XYZ / Block, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
ENTG / Entegris, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ZION / Zions Bancorporation, National Association
PCOR / Procore Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
GSBD / Goldman Sachs BDC, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BCE / BCE Inc.
CCI / Crown Castle Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
RDVT / Red Violet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TKR / The Timken Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
AXGN / Axogen, Inc.
CP / Canadian Pacific Kansas City Limited
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
MCHP / Microchip Technology Incorporated
MLAB / Mesa Laboratories, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AKAM / Akamai Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOVT / Novanta Inc.
BRKR / Bruker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBS / UBS Group AG
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
OLO / Olo Inc.
MFC / Manulife Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PRTS / CarParts.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COO / The Cooper Companies, Inc.
STIM / Neuronetics, Inc.
BAM / Brookfield Asset Management Ltd.
PSMT / PriceSmart, Inc.
PGTI / PGT Innovations, Inc.
INTA / Intapp, Inc.
NTR / Nutrien Ltd.
LAC / Lithium Americas Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPO / Exponent, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
CNC / Centene Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
BSY / Bentley Systems, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWRE / Guidewire Software, Inc.
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDC / Teradata Corporation
ABCB / Ameris Bancorp
CXE / MFS High Income Municipal Trust
KKR / KKR & Co. Inc.
CRH / CRH plc
BITF / Bitfarms Ltd.
AEM / Agnico Eagle Mines Limited
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
TRI / Thomson Reuters Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
ITGR / Integer Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
NVEE / NV5 Global, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPBI / Pacific Premier Bancorp, Inc.
MAMA / Mama's Creations, Inc.
CEF / Sprott Physical Gold and Silver Trust
HZNP / Horizon Therapeutics Plc
WEC / WEC Energy Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STOR / Store Capital Corp
URA / Global X Funds - Global X Uranium ETF
FC / Franklin Covey Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMI / Valmont Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TFX / Teleflex Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
ICL / ICL Group Ltd
CNS / Cohen & Steers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
MORN / Morningstar, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PJT / PJT Partners Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
AON / Aon plc
BEPC / Brookfield Renewable Corporation
TXN / Texas Instruments Incorporated
ICFI / ICF International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TTI / TETRA Technologies, Inc.
EFC / Ellington Financial Inc.
SUI / Sun Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OMC / Omnicom Group Inc.
REAX / The Real Brokerage Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALTG / Alta Equipment Group Inc.
WMT / Walmart Inc.
GO / Grocery Outlet Holding Corp.
OWLT / Owlet, Inc.
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc.
SITM / SiTime Corporation
JBLU / JetBlue Airways Corporation
BATRK / Atlanta Braves Holdings, Inc.
DIOD / Diodes Incorporated
LGVN / Longeveron Inc.
F / Ford Motor Company
CTHR / Charles & Colvard, Ltd.
AWH / Aspira Women's Health Inc.
DOCU / DocuSign, Inc.
NVTA / Invitae Corporation
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXD / Pioneer Natural Resources Company
FIVN / Five9, Inc.
YUM / Yum! Brands, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PODD / Insulet Corporation
BAX / Baxter International Inc.
STVN / Stevanato Group S.p.A.
SAIA / Saia, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
BCSF / Bain Capital Specialty Finance, Inc.
FSK / FS KKR Capital Corp.
BIPC / Brookfield Infrastructure Corporation
RJF / Raymond James Financial, Inc.
FOXF / Fox Factory Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
MAS / Masco Corporation
PCG / PG&E Corporation
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
FCN / FTI Consulting, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CYBR / CyberArk Software Ltd.
GNRC / Generac Holdings Inc.
AUGX / Augmedix, Inc.
BMY / Bristol-Myers Squibb Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
RWAY / Runway Growth Finance Corp.
MEDP / Medpace Holdings, Inc.
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
CHH / Choice Hotels International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF