Market Value3,493,209,000
Total Holdings748
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCN / FTI Consulting, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INVE / Identiv, Inc.
CTHR / Charles & Colvard, Ltd.
TSLA / Tesla, Inc.
BIPC / Brookfield Infrastructure Corporation
WNS / WNS (Holdings) Limited
RI /
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
SPT / Sprout Social, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CDW / CDW Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STX / Seagate Technology Holdings plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PLTR / Palantir Technologies Inc.
CLVT / Clarivate Plc
SITE / SiteOne Landscape Supply, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MTN / Vail Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVA / Avista Corporation
YUMC / Yum China Holdings, Inc.
BRKR / Bruker Corporation
NBY / NovaBay Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
BLDR / Builders FirstSource, Inc.
CINF / Cincinnati Financial Corporation
ELAN / Elanco Animal Health Incorporated
MLSS / Milestone Scientific Inc.
OBDC / Blue Owl Capital Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
QSR / Restaurant Brands International Inc.
DTCB / Solo Brands, Inc.
SRE / Sempra
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
SHPW / Shapeways Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWRE / Guidewire Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
GE / General Electric Company
RC / Ready Capital Corporation
CTRA / Coterra Energy Inc.
SPSC / SPS Commerce, Inc.
ITW / Illinois Tool Works Inc.
HEIA / Heico Corp. - Class A
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CW / Curtiss-Wright Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LEN / Lennar Corporation
AMT / American Tower Corporation
AON / Aon plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EBGEF / Enbridge Inc. - Preferred Stock
ULTA / Ulta Beauty, Inc.
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEIC / SEI Investments Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PINS / Pinterest, Inc.
AAON / AAON, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
EXE / Expand Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATO / Atmos Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
RBC / RBC Bearings Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
HQY / HealthEquity, Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
GOOG / Alphabet Inc.
AVAV / AeroVironment, Inc.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
LESL / Leslie's, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TEAM / Atlassian Corporation
SI / Shoulder Innovations, Inc.
COST / Costco Wholesale Corporation
NARI / Inari Medical, Inc.
DAC / Danaos Corporation
BFLY / Butterfly Network, Inc.
RGEN / Repligen Corporation
EVBN / Evans Bancorp, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
GM / General Motors Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MS / Morgan Stanley
JETS / ETF Series Solutions - U.S. Global Jets ETF
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
AVLR / Avalara Inc
HD / The Home Depot, Inc.
TDC / Teradata Corporation
POOL / Pool Corporation
DIS / The Walt Disney Company
NRC / National Research Corporation
SBSI / Southside Bancshares, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HON / Honeywell International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
DFH / Dream Finders Homes, Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
REAX / The Real Brokerage Inc.
GLW / Corning Incorporated
SNOW / Snowflake Inc.
ALTG / Alta Equipment Group Inc.
BOOT / Boot Barn Holdings, Inc.
ONTO / Onto Innovation Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SFBS / ServisFirst Bancshares, Inc.
PZZA / Papa John's International, Inc.
CIEN / Ciena Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
CWAN / Clearwater Analytics Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ENTG / Entegris, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GSBD / Goldman Sachs BDC, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
GLOB / Globant S.A.
ORLY / O'Reilly Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
MA / Mastercard Incorporated
WEX / WEX Inc.
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
LNTH / Lantheus Holdings, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
TRMB / Trimble Inc.
RMD / ResMed Inc.
APPS / Digital Turbine, Inc.
USPH / U.S. Physical Therapy, Inc.
LII / Lennox International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PTC / PTC Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
BJ / BJ's Wholesale Club Holdings, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
SKYW / SkyWest, Inc.
GBCI / Glacier Bancorp, Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
CYBR / CyberArk Software Ltd.
BSY / Bentley Systems, Incorporated
FND / Floor & Decor Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
OMCL / Omnicell, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
DMTK / DermTech, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PVAC / Penn Virginia Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICR / Vicor Corporation
ORCL / Oracle Corporation
LFUS / Littelfuse, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GMED / Globus Medical, Inc.
INTC / Intel Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MPWR / Monolithic Power Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
/ Hillman Solutions Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ Clarus Corp
IAA / IAA Inc
SWIM / Latham Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RADA / Rada Electronic Industries
PKI / Revvity Inc.
AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KKR / KKR & Co. Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DHY / Credit Suisse High Yield Credit Fund
HZNP / Horizon Therapeutics Plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DM / Desktop Metal, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PECO / Phillips Edison & Company, Inc.
TELA / TELA Bio, Inc.
AIG / American International Group, Inc.
AZTA / Azenta, Inc.
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
STIM / Neuronetics, Inc.
PGTI / PGT Innovations, Inc.
NVEE / NV5 Global, Inc.
OLO / Olo Inc.
NTR / Nutrien Ltd.
VVNT / Vivint Smart Home Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
DCT / Duck Creek Technologies Inc
CP / Canadian Pacific Kansas City Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DNP / DNP Select Income Fund Inc.
ARIS / Aris Water Solutions, Inc.
CERS / Cerus Corporation
IIIV / i3 Verticals, Inc.
LGVN / Longeveron Inc.
FANG / Diamondback Energy, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CBRE / CBRE Group, Inc.
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
SSYS / Stratasys Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
WST / West Pharmaceutical Services, Inc.
SWIR / Sierra Wireless Inc
BKCC / BlackRock Capital Investment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
SHYF / The Shyft Group, Inc.
ITGR / Integer Holdings Corporation
PRTS / CarParts.com, Inc.
CTLT / Catalent, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
USA / Liberty All-Star Equity Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ALCO / Alico, Inc.
NVDA / NVIDIA Corporation
DSX / Diana Shipping Inc.
UNM / Unum Group
EXPO / Exponent, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
NYMT / New York Mortgage Trust, Inc.
FWONK / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRH / CRH plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
OPI / Office Properties Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DOCU / DocuSign, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMB / The Williams Companies, Inc.
BILL / BILL Holdings, Inc.
GXO / GXO Logistics, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ATRC / AtriCure, Inc.
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XYZ / Block, Inc.
WERN / Werner Enterprises, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
PHK / PIMCO High Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FRC / First Republic Bank
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
AMSWA / American Software Inc. - Class A
TRNO / Terreno Realty Corporation
FFIN / First Financial Bankshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFX / Equifax Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGLD / Royal Gold, Inc.
CCB / Coastal Financial Corporation
FAF / First American Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WHD / Cactus, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VRSN / VeriSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRU / TransUnion
UTZ / Utz Brands, Inc.
PJT / PJT Partners Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EIX / Edison International
BCE / BCE Inc.
CALX / Calix, Inc.
ILMN / Illumina, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFC / Ellington Financial Inc.
BALL / Ball Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBKR / Interactive Brokers Group, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
OFLX / Omega Flex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UBS / UBS Group AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGN / Organon & Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IAS / Integral Ad Science Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
LBRDK / Liberty Broadband Corporation
BCSF / Bain Capital Specialty Finance, Inc.
MKL / Markel Group Inc.
LPX / Louisiana-Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
RUN / Sunrun Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAL / Delta Air Lines, Inc.
GTLS / Chart Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOVT / Novanta Inc.
STVN / Stevanato Group S.p.A.
PCOR / Procore Technologies, Inc.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
PSMT / PriceSmart, Inc.
SNA / Snap-on Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
ABG / Asbury Automotive Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
AIRS / AirSculpt Technologies, Inc.
SVC / Service Properties Trust
VCYT / Veracyte, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
LFG / Archaea Energy Inc - Class A
TTM / Tata Motors Ltd. - ADR
OIA / Invesco Municipal Income Opportunities Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
DLB / Dolby Laboratories, Inc.
BXP / Boston Properties, Inc.
AVID / Avid Technology, Inc.
PERI / Perion Network Ltd.
AXLA / Axcella Health Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PGNY / Progyny, Inc.
HLLY / Holley Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SDS / ProShares Trust - ProShares UltraShort S&P500
C.WSA / Citigroup, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MAX / MediaAlpha, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLYS / Qualys, Inc.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
CODX / Co-Diagnostics, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
GO / Grocery Outlet Holding Corp.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SMLR / Semler Scientific, Inc.
CAT / Caterpillar Inc.
MTCH / Match Group, Inc.
RGTI / Rigetti Computing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CLB / Core Laboratories Inc.
BAM / Brookfield Asset Management Ltd.
NVST / Envista Holdings Corporation
INTA / Intapp, Inc.
PRFT / Perficient, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LAC / Lithium Americas Corp.
COO / The Cooper Companies, Inc.
SILK / Silk Road Medical, Inc
MLAB / Mesa Laboratories, Inc.
TTGT / TechTarget, Inc.
SMAR / Smartsheet Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NCNO / nCino, Inc.
KMI / Kinder Morgan, Inc.
PCQ / PIMCO California Municipal Income Fund
ECL / Ecolab Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
BL / BlackLine, Inc.
CDNA / CareDx, Inc
PPBI / Pacific Premier Bancorp, Inc.
MAMA / Mama's Creations, Inc.
QVCGA / QVC Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
LIN / Linde plc
RY / Royal Bank of Canada
CXE / MFS High Income Municipal Trust
FLT / Corpay, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RVLV / Revolve Group, Inc.
STOR / Store Capital Corp
VAL / Valaris Limited
AMN / AMN Healthcare Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NDLS / Noodles & Company
OWLT / Owlet, Inc.
PRCH / Porch Group, Inc.
OPRT / Oportun Financial Corporation
CYRX / Cryoport, Inc.
BKI / Black Knight Inc - Class A
AKTSQ / Akoustis Technologies, Inc.
DIOD / Diodes Incorporated
ET / Energy Transfer LP - Limited Partnership
APO / Apollo Global Management, Inc.
ABNB / Airbnb, Inc.
AWH / Aspira Women's Health Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TKR / The Timken Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FSK / FS KKR Capital Corp.
VMC / Vulcan Materials Company
BEPC / Brookfield Renewable Corporation
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TPVG / TriplePoint Venture Growth BDC Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
SYK / Stryker Corporation
SHOP / Shopify Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
PNR / Pentair plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
AZEK / The AZEK Company Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ASAN / Asana, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
STKL / SunOpta Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
JBLU / JetBlue Airways Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ELS / Equity LifeStyle Properties, Inc.
WAL / Western Alliance Bancorporation
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NVTA / Invitae Corporation
CMBM / Cambium Networks Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMPL / The Simply Good Foods Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
MNST / Monster Beverage Corporation
GDDY / GoDaddy Inc.
VMI / Valmont Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOC / Northrop Grumman Corporation
INDI / indie Semiconductor, Inc.
AZPN / Aspen Technology, Inc.
OKE / ONEOK, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSHD / Goosehead Insurance, Inc
FIX / Comfort Systems USA, Inc.
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
ABCB / Ameris Bancorp
CFR / Cullen/Frost Bankers, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
CION / CION Investment Corporation
DLTR / Dollar Tree, Inc.
DB / Deutsche Bank Aktiengesellschaft
GNRC / Generac Holdings Inc.
ICL / ICL Group Ltd
CSX / CSX Corporation
MIDD / The Middleby Corporation
C / Citigroup Inc. - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
CNS / Cohen & Steers, Inc.
CHH / Choice Hotels International, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CCIF / Carlyle Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
BR / Broadridge Financial Solutions, Inc.
ICFI / ICF International, Inc.
FINW / FinWise Bancorp
TTI / TETRA Technologies, Inc.
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FICO / Fair Isaac Corporation
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HLI / Houlihan Lokey, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
RYAN / Ryan Specialty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
FIVN / Five9, Inc.
SAIA / Saia, Inc.
FMC / FMC Corporation
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
FOXF / Fox Factory Holding Corp.
RWAY / Runway Growth Finance Corp.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAS / Masco Corporation
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AUGX / Augmedix, Inc.
TDG / TransDigm Group Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.