Market Value23,188,775,462
Total Holdings791
File Date2023-08-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WMT / Walmart Inc.
CRH / CRH plc
FOXF / Fox Factory Holding Corp.
OC / Owens Corning
STAA / STAAR Surgical Company
QRTEA / Qurate Retail Inc - Series A
RUN / Sunrun Inc.
PGTI / PGT Innovations, Inc.
AER / AerCap Holdings N.V.
SSO / ProShares Trust - ProShares Ultra S&P500
DOCU / DocuSign, Inc.
CHH / Choice Hotels International, Inc.
IIIV / i3 Verticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGPI / MGP Ingredients, Inc.
LHX / L3Harris Technologies, Inc.
PFL / PIMCO Income Strategy Fund
TPIC / TPI Composites, Inc.
PERI / Perion Network Ltd.
GLD / SPDR Gold Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
FAF / First American Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
WEC / WEC Energy Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WRB / W. R. Berkley Corporation
INDI / indie Semiconductor, Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
FICO / Fair Isaac Corporation
UFPT / UFP Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ILMN / Illumina, Inc.
PCOR / Procore Technologies, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CCB / Coastal Financial Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GOOD / Gladstone Commercial Corporation
EXPD / Expeditors International of Washington, Inc.
ATRC / AtriCure, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
USPH / U.S. Physical Therapy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVTR / Avantor, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGII / Digi International Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BMI / Badger Meter, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FMC / FMC Corporation
GD / General Dynamics Corporation
BALL / Ball Corporation
CSTL / Castle Biosciences, Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AGNC / AGNC Investment Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LMAT / LeMaitre Vascular, Inc.
STRL / Sterling Infrastructure, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
YETI / YETI Holdings, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
SLV / iShares Silver Trust
ELF / e.l.f. Beauty, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
PODD / Insulet Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
OSK / Oshkosh Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
GLW / Corning Incorporated
V / Visa Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
MLAB / Mesa Laboratories, Inc.
PNR / Pentair plc
PJT / PJT Partners Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
OPRT / Oportun Financial Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ALL / The Allstate Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
FTNT / Fortinet, Inc.
ZION / Zions Bancorporation, National Association
XYZ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
SPWR / SunPower Inc.
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
CMI / Cummins Inc.
IT / Gartner, Inc.
MO / Altria Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
LPLA / LPL Financial Holdings Inc.
WEX / WEX Inc.
MORN / Morningstar, Inc.
SYK / Stryker Corporation
FIX / Comfort Systems USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVBG / Everbridge, Inc.
FANG / Diamondback Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SFBS / ServisFirst Bancshares, Inc.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
RS / Reliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FE / FirstEnergy Corp.
AMN / AMN Healthcare Services, Inc.
DLTR / Dollar Tree, Inc.
UMH / UMH Properties, Inc.
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
HUM / Humana Inc.
WSC / WillScot Holdings Corporation
HOLX / Hologic, Inc.
DG / Dollar General Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SKY / Champion Homes, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RVLV / Revolve Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
ALC / Alcon Inc.
EFX / Equifax Inc.
AMZN / Amazon.com, Inc. Call
CTVA / Corteva, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SO / The Southern Company
ICFI / ICF International, Inc.
KBR / KBR, Inc.
SUM / Summit Materials, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
F / Ford Motor Company
SBRA / Sabra Health Care REIT, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
TCMD / Tactile Systems Technology, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
WHD / Cactus, Inc.
GWRE / Guidewire Software, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
BRX / Brixmor Property Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ANSS / ANSYS, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
NDSN / Nordson Corporation
DHR / Danaher Corporation
PBH / Prestige Consumer Healthcare Inc.
BL / BlackLine, Inc.
/ Aspen Technology, Inc.
AVY / Avery Dennison Corporation
ARES / Ares Management Corporation
OLO / Olo Inc.
MAXN / Maxeon Solar Technologies, Ltd.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITGR / Integer Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
INMD / InMode Ltd.
NFE / New Fortress Energy Inc.
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
TYL / Tyler Technologies, Inc.
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLOB / Globant S.A.
CNC / Centene Corporation
EQR / Equity Residential
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
SNOW / Snowflake Inc.
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
EVR / Evercore Inc.
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
MAC / The Macerich Company
HAL / Halliburton Company
ADSK / Autodesk, Inc.
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
SFM / Sprouts Farmers Market, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CALX / Calix, Inc.
COST / Costco Wholesale Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LRN / Stride, Inc.
PAYC / Paycom Software, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TSLA / Tesla, Inc. Call
NVDA / NVIDIA Corporation Call
MSCI / MSCI Inc.
FI / Fiserv, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
SUN / Sunoco LP - Limited Partnership
TFC / Truist Financial Corporation
TNP / Tsakos Energy Navigation Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
/ Navitas Semiconductor Corp.
GBCI / Glacier Bancorp, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
AWHL / Aspira Women's Health Inc.
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
TDC / Teradata Corporation
NRCIA / National Research Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TRHC / Tabula Rasa HealthCare Inc
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWAN / Clearwater Analytics Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
STKL / SunOpta Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
WERN / Werner Enterprises, Inc.
HMIN / Homeinns Hotel Group
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BILL / BILL Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
ATRI / Atrion Corporation
COO / The Cooper Companies, Inc.
SAFE / Safehold Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
NLY / Annaly Capital Management, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CP / Canadian Pacific Kansas City Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ETSY / Etsy, Inc.
/ Hillman Solutions Corp.
NFLX / Netflix, Inc.
STIM / Neuronetics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MGNI / Magnite, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ nCino, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SYY / Sysco Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLI / Houlihan Lokey, Inc.
GDDY / GoDaddy Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRCH / Porch Group, Inc.
UPS / United Parcel Service, Inc.
GSHD / Goosehead Insurance, Inc.
CSL / Carlisle Companies Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
FRPT / Freshpet, Inc.
FIVN / Five9, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
BIIB / Biogen Inc.
GOLD / Gold.com, Inc.
AMAT / Applied Materials, Inc.
WEST / Westrock Coffee Company
ICLR / ICON Public Limited Company
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
IEX / IDEX Corporation
STE / STERIS plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
MMM / 3M Company
INTA / Intapp, Inc.
CPA / Copa Holdings, S.A.
AXON / Axon Enterprise, Inc.
MAX / MediaAlpha, Inc.
TTI / TETRA Technologies, Inc.
DIOD / Diodes Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EXPO / Exponent, Inc.
GO / Grocery Outlet Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
ATEC / Alphatec Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BRKR / Bruker Corporation
CARR / Carrier Global Corporation
UTZ / Utz Brands, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BJ / BJ's Wholesale Club Holdings, Inc.
HEI.A / HEICO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
ABG / Asbury Automotive Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
KEYS / Keysight Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EFC / Ellington Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUI / Sun Communities, Inc.
CASY / Casey's General Stores, Inc.
SMPL / The Simply Good Foods Company
CHD / Church & Dwight Co., Inc.
PRFT / Perficient, Inc.
HLNCF / Haleon plc
STZ / Constellation Brands, Inc.
TKR / The Timken Company
OPRX / OptimizeRx Corporation
MEDP / Medpace Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
NDLS / Noodles & Company
ADM / Archer-Daniels-Midland Company
SILK / Silk Road Medical, Inc
IAS / Integral Ad Science Holding Corp.
STRM / Streamline Health Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEV / iShares Trust - iShares Europe ETF
ELS / Equity LifeStyle Properties, Inc.
HLLY / Holley Inc.
LNTH / Lantheus Holdings, Inc.
AUGX / Augmedix, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMI / Valmont Industries, Inc.
STVN / Stevanato Group S.p.A.
RC / Ready Capital Corporation
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
WNS / WNS (Holdings) Limited
SITM / SiTime Corporation
CWT / California Water Service Group
FCN / FTI Consulting, Inc.
FSLR / First Solar, Inc.
MLM / Martin Marietta Materials, Inc.
RDVT / Red Violet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMBM / Cambium Networks Corporation
APPS / Digital Turbine, Inc.
CERT / Certara, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSMT / PriceSmart, Inc.
EMR / Emerson Electric Co.
GXO / GXO Logistics, Inc.
MCHP / Microchip Technology Incorporated
STN / Stantec Inc.
PGNY / Progyny, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POWI / Power Integrations, Inc.
ATVI / Activision Blizzard Inc
NPO / Enpro Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CYBR / CyberArk Software Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACM / AECOM
ALTG / Alta Equipment Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBSI / Southside Bancshares, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVEC / NVE Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
T.PRC / AT&T Inc. - Preferred Stock
BCE / BCE Inc.
LULU / lululemon athletica inc.
OPCH / Option Care Health, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BATRK / Atlanta Braves Holdings, Inc.
FLT / Corpay, Inc.
CCL / Carnival Corporation Ltd.
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
DLB / Dolby Laboratories, Inc.
APPF / AppFolio, Inc.
JBI / Janus International Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIRS / AirSculpt Technologies, Inc.
FSV / FirstService Corporation
RDUS / Radius Recycling, Inc.
MBB / iShares Trust - iShares MBS ETF
WELL / Welltower Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
VICI / VICI Properties Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
AEHR / Aehr Test Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
FSCO / FS Credit Opportunities Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PZZA / Papa John's International, Inc.
NVST / Envista Holdings Corporation
QSR / Restaurant Brands International Inc.
STAG / STAG Industrial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPT / Sprout Social, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBSH / Commerce Bancshares, Inc.
LTHM / Livent Corporation
ET / Energy Transfer LP - Limited Partnership
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PLYM / Plymouth Industrial REIT, Inc.
LXP / LXP Industrial Trust
NNN / NNN REIT, Inc.
VEEV / Veeva Systems Inc.
SCS / Steelcase Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TRU / TransUnion
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESTC / Elastic N.V.
RWAY / Runway Growth Finance Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BCSF / Bain Capital Specialty Finance, Inc.
NVEE / NV5 Global, Inc.
BRSP / BrightSpire Capital, Inc.
AXGN / Axogen, Inc.
NEOG / Neogen Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RITM / Rithm Capital Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INVE / Identiv, Inc.
VVR / Invesco Senior Income Trust
KOPN / Kopin Corporation
BITF / Bitfarms Ltd.
GSBD / Goldman Sachs BDC, Inc.
VCYT / Veracyte, Inc.
SMAR / Smartsheet Inc.
AXLA / Axcella Health Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MIN / MFS Intermediate Income Trust
ISSC / Innovative Aerosystems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGF / MFS Government Markets Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRNO / Terreno Realty Corporation
GTLS / Chart Industries, Inc.
FOXA / Fox Corporation
ASRT / Assertio Holdings, Inc.
AON / Aon plc
LIN / Linde plc
CVRX / CVRx, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VIRT / Virtu Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SAIA / Saia, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
AEL / American Equity Investment Life Holding Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CODX / Co-Diagnostics, Inc.
OWLT / Owlet, Inc.
HAIN / The Hain Celestial Group, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
MWA / Mueller Water Products, Inc.
DOC / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
MLSS / Milestone Scientific Inc.
AG / First Majestic Silver Corp.
MPLX / MPLX LP - Limited Partnership
ARIS / Aris Water Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPR / EPR Properties
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNMD / CONMED Corporation
HAS / Hasbro, Inc.
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
AMRC / Ameresco, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
KRG / Kite Realty Group Trust
CION / CION Investment Corporation
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ASUR / Asure Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABCB / Ameris Bancorp
PFG / Principal Financial Group, Inc.
CIEN / Ciena Corporation
BAND / Bandwidth Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PH / Parker-Hannifin Corporation
CI / The Cigna Group
CERS / Cerus Corporation
PTRA / Proterra Inc
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
DCI / Donaldson Company, Inc.
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
RGEN / Repligen Corporation
SLB / SLB N.V.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
BKFOF / Brookfield Corporation - Preferred Stock
SEIC / SEI Investments Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
HPQ / HP Inc.
MKL / Markel Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CLB / Core Laboratories Inc.
SEDG / SolarEdge Technologies, Inc.
CYRX / Cryoport, Inc.
DXLG / Destination XL Group, Inc.
RMD / ResMed Inc.
FTI / TechnipFMC plc
AZTA / Azenta, Inc.