Market Value2,230,262,000
Total Holdings726
File Date2022-11-10
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAS / Hasbro, Inc.
TYL / Tyler Technologies, Inc.
MEDP / Medpace Holdings, Inc.
NDAQ / Nasdaq, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OVV / Ovintiv Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
FTCH / Farfetch Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LAD / Lithia Motors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MLPA / Global X Funds - Global X MLP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WY / Weyerhaeuser Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIG / American International Group, Inc.
FAF / First American Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHW / The Sherwin-Williams Company
AGI / Alamos Gold Inc.
AMED / Amedisys, Inc.
AIMC / Altra Industrial Motion Corp
FICO / Fair Isaac Corporation
POR / Portland General Electric Company
ESI / Element Solutions Inc
IDV / iShares Trust - iShares International Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STOR / Store Capital Corp
FWONK / Formula One Group
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
WDC / Western Digital Corporation
PCTY / Paylocity Holding Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
WSO / Watsco, Inc.
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
AVTR / Avantor, Inc.
MKL / Markel Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTX / RTX Corporation
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
HEI / HEICO Corporation
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
HOOD / Robinhood Markets, Inc.
LIN / Linde plc
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRP / The Baldwin Insurance Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AON / Aon plc
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
SQ / Block, Inc.
FND / Floor & Decor Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
AVLR / Avalara Inc
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
ENTG / Entegris, Inc.
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
NSP / Insperity, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
1ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
SPSC / SPS Commerce, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DRE / Duke Realty Corporation - Preferred Security
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CE / Celanese Corporation
FAST / Fastenal Company
WMS / Advanced Drainage Systems, Inc.
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
/ Voya Prime Rate Trust
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
ESTC / Elastic N.V.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
MNRO / Monro, Inc.
FDX / FedEx Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WK / Workiva Inc.
PPG / PPG Industries, Inc.
LIVN / LivaNova PLC
PEG / Public Service Enterprise Group Incorporated
H / Hyatt Hotels Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
PHM / PulteGroup, Inc.
ALE / ALLETE, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks Inc
CB / Chubb Limited
JBGS / JBG SMITH Properties
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
STE / STERIS plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGNX / Cognex Corporation
CM / Canadian Imperial Bank of Commerce
SPLK / Splunk Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BURL / Burlington Stores, Inc.
O / Realty Income Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
ALRM / Alarm.com Holdings, Inc.
GNRC / Generac Holdings Inc.
CFIN / Citizens Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GH / Guardant Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KRNT / Kornit Digital Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNOW / Snowflake Inc.
LYFT / Lyft, Inc.
UBER / Uber Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
KO / The Coca-Cola Company
BWXT / BWX Technologies, Inc.
UBS / UBS Group AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACHC / Acadia Healthcare Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
1PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
1AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
DORM / Dorman Products, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
0IUX / Genuine Parts Company
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TFC / Truist Financial Corporation
/ Vanguard Russell 1000 Value
PEGA / Pegasystems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ALTR / Altair Engineering Inc.
TXG / 10x Genomics, Inc.
SYNH / Syneos Health Inc - Class A
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
HUBS / HubSpot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EXAS / Exact Sciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RBA / RB Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
BKU / BankUnited, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
TSCO / Tractor Supply Company
BRKS / Brooks Automation, Inc.
ARW / Arrow Electronics, Inc.
SLRC / SLR Investment Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
INFN / Infinera Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
GLOB / Globant S.A.
HPP / Hudson Pacific Properties, Inc.
DKNG / DraftKings Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVST / Envista Holdings Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DCT / Duck Creek Technologies Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APPF / AppFolio, Inc.
VEEV / Veeva Systems Inc.
GSHD / Goosehead Insurance, Inc
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
J / Jacobs Solutions Inc.
CRH / CRH plc
VRT / Vertiv Holdings Co
MCD / McDonald's Corporation
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XP / XP Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
CREE / Cree, Inc.
CARG / CarGurus, Inc.
PGNY / Progyny, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRP / TC Energy Corporation
MIDD / The Middleby Corporation
CHD / Church & Dwight Co., Inc.
CNHI / CNH Industrial N.V.
CMA / Comerica Incorporated
SRE / Sempra
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
SEAS / United Parks & Resorts Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
HCSG / Healthcare Services Group, Inc.
APA / APA Corporation
ACM / AECOM
ILMN / Illumina, Inc.
CP / Canadian Pacific Kansas City Limited
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US7587501039 / Regal-Beloit Corp.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
MMSI / Merit Medical Systems, Inc.
DFS / Discover Financial Services
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
IAU / iShares Gold Trust
PTR / PetroChina Co. Ltd. - ADR
TWOU / 2U, Inc.
NLY / Annaly Capital Management, Inc.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
OSH / Oak Street Health Inc
LHCG / LHC Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DPZ / Domino's Pizza, Inc.
MTN / Vail Resorts, Inc.
TDY / Teledyne Technologies Incorporated
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
THO / THOR Industries, Inc.
HLNE / Hamilton Lane Incorporated
APD / Air Products and Chemicals, Inc.
KIDS / OrthoPediatrics Corp.
IPGP / IPG Photonics Corporation
NBHC / National Bank Holdings Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
COP / ConocoPhillips
LRCX / Lam Research Corporation
/ EXCHANGE-TRADED FUND
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ Aspen Technology, Inc.
DOX / Amdocs Limited
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
COWN / Cowen Inc - Class A
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
WAB / Westinghouse Air Brake Technologies Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
INTC / Intel Corporation
NATI / National Instruments Corp.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
CHK / Chesapeake Energy Corporation
RY / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
SQSP / Squarespace, Inc.
PAYX / Paychex, Inc.
CAMP / Camp4 Therapeutics Corporation
F / Ford Motor Company
DY / Dycom Industries, Inc.
COLD / Americold Realty Trust, Inc.
NVRI / Enviri Corporation
WRBY / Warby Parker Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
NCR / NCR Corp.
AWK / American Water Works Company, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CNS / Cohen & Steers, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITRI / Itron, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HQY / HealthEquity, Inc.
SMG / The Scotts Miracle-Gro Company
NWL / Newell Brands Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ZBRA / Zebra Technologies Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
LCII / LCI Industries
NEX / NexTier Oilfield Solutions Inc
ADM / Archer-Daniels-Midland Company
DIOD / Diodes Incorporated
DOCS / Doximity, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HLI / Houlihan Lokey, Inc.
COO / The Cooper Companies, Inc.
SEIC / SEI Investments Company
ALC / Alcon Inc.
MMM / 3M Company
OBDC / Blue Owl Capital Corporation
FOXA / Fox Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOX / Box, Inc.
MFC / HEXAOM
IMP / Imperial Oil Limited
FIVN / Five9, Inc.
PAYC / Paycom Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
IYE / iShares Trust - iShares U.S. Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
TER / Teradyne, Inc.
DOV / Dover Corporation
FCN / FTI Consulting, Inc.
OMCL / Omnicell, Inc.
VRSN / VeriSign, Inc.
CHE / Chemed Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
BMBL / Bumble Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
KEYS / Keysight Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PBH / Prestige Consumer Healthcare Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOH / Molina Healthcare, Inc.
HEI.A / HEICO Corporation
DXCM / DexCom, Inc.
WSM / Williams-Sonoma, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PETQ / PetIQ, Inc.
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
VMC / Vulcan Materials Company
CAJ / Canon Inc. - ADR
OLO / Olo Inc.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOPE / Grand Canyon Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MAS / Masco Corporation
CAT / Caterpillar Inc.
DH / Definitive Healthcare Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ABB / ABB Ltd. - ADR
GD / General Dynamics Corporation
ACN / Accenture plc
GOLD / Barrick Mining Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAIA / Saia, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KN / Knowles Corporation
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMCR / Amcor plc
AIN / Albany International Corp.
PEAK / Healthpeak Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PATH / UiPath Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
BDX / Becton, Dickinson and Company
RVLV / Revolve Group, Inc.
EHC / Encompass Health Corporation
ST / Sensata Technologies Holding plc
CHRS / Coherus Oncology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ATR / AptarGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNI / Canadian National Railway Company
GMXAY / Genmab A/S
WTW / Willis Towers Watson Public Limited Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
EEFT / Euronet Worldwide, Inc.
RGLD / Royal Gold, Inc.
WSC / WillScot Holdings Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
TROX / Tronox Holdings plc
ALL / The Allstate Corporation
IAC / IAC Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SU / Suncor Energy Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRI / Thomson Reuters Corporation
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
BL / BlackLine, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REG / Regency Centers Corporation
MCO / Moody's Corporation
AEIS / Advanced Energy Industries, Inc.
YETI / YETI Holdings, Inc.
FERG / Ferguson Enterprises Inc.
L / Loews Corporation
TFII / TFI International Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BOH / Bank of Hawaii Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLYS / Qualys, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
APO / Apollo Global Management, Inc.
FRC / First Republic Bank
GMED / Globus Medical, Inc.
SBNY / Signature Bank
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
FOXF / Fox Factory Holding Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CRSP / CRISPR Therapeutics AG
WING / Wingstop Inc.
HES / Hess Corporation
CIEN / Ciena Corporation
GM / General Motors Company
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
GDDY / GoDaddy Inc.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
NTLA / Intellia Therapeutics, Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BFAM / Bright Horizons Family Solutions Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CDW / CDW Corporation
LBRDK / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
NBIX / Neurocrine Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
FSLR / First Solar, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NDSN / Nordson Corporation
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
PD / PagerDuty, Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TT / Trane Technologies plc
DNA / Ginkgo Bioworks Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
TECK N / Teck Resources Limited
DLTR / Dollar Tree, Inc.
ROKU / Roku, Inc.
U / Unity Software Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OII / Oceaneering International, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
PACB / Pacific Biosciences of California, Inc.
PANW / Palo Alto Networks, Inc.
COIN / Coinbase Global, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
WBD / Warner Bros. Discovery, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPO / Exponent, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DE / Deere & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASGN / ASGN Incorporated
SEDG / SolarEdge Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
LII / Lennox International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPY / SPDR S&P 500 ETF
VMEO / Vimeo, Inc.
WFC / Wells Fargo & Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XOM / Exxon Mobil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
VOYA / Voya Financial, Inc.
BIIB / Biogen Inc.
HXL / Hexcel Corporation
AER / AerCap Holdings N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
LNG / Cheniere Energy, Inc.
HURN / Huron Consulting Group Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
BDC / Belden Inc.
PXD / Pioneer Natural Resources Company
ENSG / The Ensign Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NVTA / Invitae Corporation
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
NEOG / Neogen Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNT / Vontier Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EMR / Emerson Electric Co.
NVT / nVent Electric plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
MGM / MGM Resorts International
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TDOC / Teladoc Health, Inc.
CERT / Certara, Inc.
CDNS / Cadence Design Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF