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