Market Value3,615,743,000
Total Holdings844
File Date2022-02-01
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)
HOOD / Robinhood Markets, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
RACE / Ferrari N.V.
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
KR / The Kroger Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
GLPI / Gaming and Leisure Properties, Inc.
HZNP / Horizon Therapeutics Plc
QLYS / Qualys, Inc.
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLRC / SLR Investment Corp.
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
RY / Royal Bank of Canada
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
NVRI / Enviri Corporation
CHRS / Coherus Oncology, Inc.
EHC / Encompass Health Corporation
NBIX / Neurocrine Biosciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
U / Unity Software Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AON / Aon plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
LIN / Linde plc
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
PRLB / Proto Labs, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
FND / Floor & Decor Holdings, Inc.
AAP / Advance Auto Parts, Inc.
COIN / Coinbase Global, Inc.
SBNY / Signature Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
O / Realty Income Corporation
YETI / YETI Holdings, Inc.
RBA / RB Global, Inc.
WELL / Welltower Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
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
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HPP / Hudson Pacific Properties, Inc.
EOG / EOG Resources, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
GLOB / Globant S.A.
NDSN / Nordson Corporation
DECK / Deckers Outdoor Corporation
CERN / Cerner Corp.
WK / Workiva Inc.
EFX / Equifax Inc.
CMBS / iShares Trust - iShares CMBS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMT / American Tower Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
NSP / Insperity, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
DAR / Darling Ingredients Inc.
CNI / Canadian National Railway Company
GXO / GXO Logistics, Inc.
SYNH / Syneos Health Inc - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WWE / World Wrestling Entertainment, Inc. - Class A
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
STNE / StoneCo Ltd.
MNST / Monster Beverage Corporation
WMS / Advanced Drainage Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
EXPO / Exponent, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
WSO / Watsco, Inc.
CAG / Conagra Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
ELAN / Elanco Animal Health Incorporated
RMD / ResMed Inc.
INFN / Infinera Corporation
UBER / Uber Technologies, Inc.
NYT / The New York Times Company
NVT / nVent Electric plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
TISI / Team, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
HEI / HEICO Corporation
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMCR / Amcor plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGNY / Progyny, Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
NUS / Nu Skin Enterprises, Inc.
1AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
1PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
LIVN / LivaNova PLC
ESTC / Elastic N.V.
CBOE / Cboe Global Markets, Inc.
MBUU / Malibu Boats, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
ATH / Athene Holding Ltd - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALRM / Alarm.com Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
RDS.B / Shell Plc - ADR
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
H / Hyatt Hotels Corporation
VAC / Marriott Vacations Worldwide Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
DISCA / Discovery Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LSPD / Lightspeed Commerce Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TXG / 10x Genomics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XEL / Xcel Energy Inc.
CLX / The Clorox Company
INTC / Intel Corporation
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc.
AVTR / Avantor, Inc.
CBSH / Commerce Bancshares, Inc.
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
CONE / CyrusOne Inc
FN / Fabrinet
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRA / Kraton Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PCTY / Paylocity Holding Corporation
ROG / Rogers Corporation
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
SSYS / Stratasys Ltd.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWP / iShares, Inc. - iShares MSCI Spain ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IAA / IAA Inc
APTV / Aptiv PLC
BAR / GraniteShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
ZG / Zillow Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ONTF / ON24, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NTRS / Northern Trust Corporation
TWOU / 2U, Inc.
PRO / PROS Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KRNT / Kornit Digital Ltd.
GRUB / Just Eat Takeaway.com NV
HLF / Herbalife Ltd.
IXN / iShares Trust - iShares Global Tech ETF
GNTX / Gentex Corporation
CRL / Charles River Laboratories International, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
SIVB / SVB Financial Group
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ESI / Element Solutions Inc
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ACM / AECOM
DORM / Dorman Products, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRI / Thomson Reuters Corporation
ABNB / Airbnb, Inc.
FAF / First American Financial Corporation
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IONS / Ionis Pharmaceuticals, Inc.
CREE / Cree, Inc.
CRC / Canadian Natural Resources Limited
BKU / BankUnited, Inc.
MGP / MGM Growth Properties LLC - Class A
NBIS / Nebius Group N.V.
DGX / Quest Diagnostics Incorporated
NUVA / Nuvasive Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BRKS / Brooks Automation, Inc.
BIGC / Commerce.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQR / Equity Residential
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
FVRR / Fiverr International Ltd.
THO / THOR Industries, Inc.
TDG / TransDigm Group Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
STOR / Store Capital Corp
AMED / Amedisys, Inc.
MCHP / Microchip Technology Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CRI / Carter's, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
MIR / Mirion Technologies, Inc.
LYFT / Lyft, Inc.
AVLR / Avalara Inc
AOS / A. O. Smith Corporation
EDIT / Editas Medicine, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARW / Arrow Electronics, Inc.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
FERG / Ferguson Enterprises Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
ACHC / Acadia Healthcare Company, Inc.
NUE / Nucor Corporation
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URA / Global X Funds - Global X Uranium ETF
DNOW / DNOW Inc.
QRVO / Qorvo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PACW / Pacwest Bancorp
SHW / The Sherwin-Williams Company
SNAP / Snap Inc.
ABG / Asbury Automotive Group, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GRMN / Garmin Ltd.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
HLI / Houlihan Lokey, Inc.
CARG / CarGurus, Inc.
ALTR / Altair Engineering Inc.
MIDD / The Middleby Corporation
IRDM / Iridium Communications Inc.
MTN / Vail Resorts, Inc.
CNHI / CNH Industrial N.V.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
POOL / Pool Corporation
NATI / National Instruments Corp.
MXI / iShares Trust - iShares Global Materials ETF
BRP / The Baldwin Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
SEAS / United Parks & Resorts Inc.
LBTYK / Liberty Global Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UI / Ubiquiti Inc.
AME / AMETEK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
CTRA / Coterra Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GMXAY / Genmab A/S
WRBY / Warby Parker Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
GDDY / GoDaddy Inc.
US7587501039 / Regal-Beloit Corp.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
NEX / NexTier Oilfield Solutions Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPBI / Pacific Premier Bancorp, Inc.
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRC / First Republic Bank
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
MNRO / Monro, Inc.
BKNG / Booking Holdings Inc.
EWBC / East West Bancorp, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
CRNC / Cerence Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LHCG / LHC Group Inc
IFF / International Flavors & Fragrances Inc.
/ Voya Prime Rate Trust
RGLD / Royal Gold, Inc.
COWN / Cowen Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
WDC / Western Digital Corporation
OSH / Oak Street Health Inc
F / Ford Motor Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
MGA / Magna International Inc.
TDY / Teledyne Technologies Incorporated
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
DCT / Duck Creek Technologies Inc
FCN / FTI Consulting, Inc.
TSP / TuSimple Holdings Inc.
ADBE / Adobe Inc.
TRUP / Trupanion, Inc.
MEDP / Medpace Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCYT / Veracyte, Inc.
EXAS / Exact Sciences Corporation
MTD / Mettler-Toledo International Inc.
DIOD / Diodes Incorporated
LH / Labcorp Holdings Inc.
HXL / Hexcel Corporation
VMEO / Vimeo, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NCR / NCR Corp.
MET / MetLife, Inc.
MLPA / Global X Funds - Global X MLP ETF
BDC / Belden Inc.
PLD / Prologis, Inc.
SEDG / SolarEdge Technologies, Inc.
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ALE / ALLETE, Inc.
TER / Teradyne, Inc.
ITRI / Itron, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMCL / Omnicell, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LEN / Lennar Corporation
BFAM / Bright Horizons Family Solutions Inc.
DY / Dycom Industries, Inc.
TROX / Tronox Holdings plc
MATW / Matthews International Corporation
NBHC / National Bank Holdings Corporation
BMBL / Bumble Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
KBR / KBR, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
SSNC / SS&C Technologies Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
APPF / AppFolio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
VOYA / Voya Financial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CREE / Cree, Inc.
HEI.A / HEICO Corporation
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
EQH / Equitable Holdings, Inc.
STE / STERIS plc
CNS / Cohen & Steers, Inc.
SPGI / S&P Global Inc.
OLO / Olo Inc.
TFII / TFI International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
LII / Lennox International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSL / Carlisle Companies Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KN / Knowles Corporation
ABC / Amerisource Bergen Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AGI / Alamos Gold Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
FIVN / Five9, Inc.
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MTCH / Match Group, Inc.
RVLV / Revolve Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VRTX / Vertex Pharmaceuticals Incorporated
ST / Sensata Technologies Holding plc
SBAC / SBA Communications Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AER / AerCap Holdings N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MMSI / Merit Medical Systems, Inc.
WMB / The Williams Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
WSC / WillScot Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
BSY / Bentley Systems, Incorporated
RJF / Raymond James Financial, Inc.
KIDS / OrthoPediatrics Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SUI / Sun Communities, Inc.
SMG / The Scotts Miracle-Gro Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOXA / Fox Corporation
AEIS / Advanced Energy Industries, Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
B / Barrick Mining Corporation
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
APO / Apollo Global Management, Inc.
GSHD / Goosehead Insurance, Inc
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAMP / Camp4 Therapeutics Corporation
DG / Dollar General Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IT / Gartner, Inc.
RRC / Range Resources Corporation
PD / PagerDuty, Inc.
IAC / IAC Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIEN / Ciena Corporation
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTLA / Intellia Therapeutics, Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
WWW / Wolverine World Wide, Inc.
BIIB / Biogen Inc.
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
FLR / Fluor Corporation
MO / Altria Group, Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LPLA / LPL Financial Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
MPLX / MPLX LP - Limited Partnership
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CP / Canadian Pacific Kansas City Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
STX / Seagate Technology Holdings plc
BL / BlackLine, Inc.
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
BOX / Box, Inc.
WU / The Western Union Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MTB / M&T Bank Corporation
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
ASGN / ASGN Incorporated
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANET / Arista Networks Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCK / McKesson Corporation
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PATH / UiPath Inc.
CRSP / CRISPR Therapeutics AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
LOPE / Grand Canyon Education, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
HURN / Huron Consulting Group Inc.
ROKU / Roku, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
DLB / Dolby Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
ENSG / The Ensign Group, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
VTRS / Viatris Inc.
NEOG / Neogen Corporation
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
V / Visa Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBUX / Starbucks Corporation
NVTA / Invitae Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
ALC / Alcon Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CB / Chubb Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CERT / Certara, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDYN / Grid Dynamics Holdings, Inc.
FIVE / Five Below, Inc.
GWRE / Guidewire Software, Inc.
MGM / MGM Resorts International
0IUX / Genuine Parts Company
JNJ / Johnson & Johnson
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
UBS / UBS Group AG
MKL / Markel Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRT / Vertiv Holdings Co
1ZTS / Zoetis Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF