Market Value2,951,511,000
Total Holdings813
File Date2022-05-03
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)
IAU / iShares Gold Trust
MEDP / Medpace Holdings, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SITE / SiteOne Landscape Supply, Inc.
CE / Celanese Corporation
PEGA / Pegasystems Inc.
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
BOH / Bank of Hawaii Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PCTY / Paylocity Holding Corporation
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
AEM / Agnico Eagle Mines Limited
NSP / Insperity, Inc.
CMI / Cummins Inc.
BMBL / Bumble Inc.
WSO / Watsco, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPP / Hudson Pacific Properties, Inc.
CL / Colgate-Palmolive Company
TECK N / Teck Resources Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MIR / Mirion Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CMBS / iShares Trust - iShares CMBS ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJM / The J. M. Smucker Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDG / TransDigm Group Incorporated
FND / Floor & Decor Holdings, Inc.
TWOU / 2U, Inc.
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
VRT / Vertiv Holdings Co
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DRE / Duke Realty Corporation - Preferred Security
TJX / The TJX Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPM / RPM International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CVX / Chevron Corporation
ELS / Equity LifeStyle Properties, Inc.
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
GLW / Corning Incorporated
SYNH / Syneos Health Inc - Class A
1PM / Philip Morris International Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
ALRM / Alarm.com Holdings, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TROX / Tronox Holdings plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
EHC / Encompass Health Corporation
WMS / Advanced Drainage Systems, Inc.
EFX / Equifax Inc.
1ZTS / Zoetis Inc.
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
CRC / Canadian Natural Resources Limited
DAR / Darling Ingredients Inc.
1AMGN / Amgen Inc.
LIVN / LivaNova PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CNS / Cohen & Steers, Inc.
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
ELAN / Elanco Animal Health Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EQR / Equity Residential
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IAA / IAA Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KRA / Kraton Corp
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GOOGL / Alphabet Inc.
ESTC / Elastic N.V.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
KIDS / OrthoPediatrics Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBA / Walgreens Boots Alliance, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTXS / Citrix Systems, Inc.
WK / Workiva Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
HXL / Hexcel Corporation
TRP / TC Energy Corporation
BURL / Burlington Stores, Inc.
MRK / Merck & Co., Inc.
IMP / Imperial Oil Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNRO / Monro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
NUS / Nu Skin Enterprises, Inc.
FWONK / Formula One Group
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
H / Hyatt Hotels Corporation
PEG / Public Service Enterprise Group Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MBUU / Malibu Boats, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MXI / iShares Trust - iShares Global Materials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
TRI / Thomson Reuters Corporation
ATH / Athene Holding Ltd - Class A
ROKU / Roku, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PACW / Pacwest Bancorp
OSK / Oshkosh Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
JBGS / JBG SMITH Properties
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DISCA / Discovery Inc - Class A
FIVE / Five Below, Inc.
SLRC / SLR Investment Corp.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGI / Alamos Gold Inc.
PLD / Prologis, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RBA / RB Global, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
SIVB / SVB Financial Group
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
FN / Fabrinet
AXP / American Express Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ROG / Rogers Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KRNT / Kornit Digital Ltd.
0IUX / Genuine Parts Company
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
WELL / Welltower Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPGP / IPG Photonics Corporation
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HLF / Herbalife Ltd.
BEN / Franklin Resources, Inc.
AZPN / Aspen Technology, Inc.
ROL / Rollins, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRDM / Iridium Communications Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
VTR / Ventas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOS / A. O. Smith Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAG / Conagra Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CMCSA / Comcast Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABNB / Airbnb, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSCI / MSCI Inc.
ESI / Element Solutions Inc
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DORM / Dorman Products, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXG / 10x Genomics, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OLO / Olo Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ICLR / ICON Public Limited Company
GXO / GXO Logistics, Inc.
TSLA / Tesla, Inc.
VAC / Marriott Vacations Worldwide Corporation
GH / Guardant Health, Inc.
MAS / Masco Corporation
TEAM / Atlassian Corporation
AMN / AMN Healthcare Services, Inc.
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
CBSH / Commerce Bancshares, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MCHP / Microchip Technology Incorporated
IRTC / iRhythm Technologies, Inc.
SNAP / Snap Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
BRKS / Brooks Automation, Inc.
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
WRBY / Warby Parker Inc.
MTCH / Match Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FVRR / Fiverr International Ltd.
CRI / Carter's, Inc.
GDDY / GoDaddy Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IXN / iShares Trust - iShares Global Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STOR / Store Capital Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
HLNE / Hamilton Lane Incorporated
ADM / Archer-Daniels-Midland Company
PODD / Insulet Corporation
DCT / Duck Creek Technologies Inc
APPF / AppFolio, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVLR / Avalara Inc
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTRA / Coterra Energy Inc.
FTCH / Farfetch Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
AVTR / Avantor, Inc.
AME / AMETEK, Inc.
NUVA / Nuvasive Inc
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
DAL / Delta Air Lines, Inc.
CARG / CarGurus, Inc.
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALTR / Altair Engineering Inc.
FIVN / Five9, Inc.
CNHI / CNH Industrial N.V.
C / Citigroup Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
SEAS / United Parks & Resorts Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
BRP / The Baldwin Insurance Group, Inc.
AMCR / Amcor plc
UI / Ubiquiti Inc.
HCSG / Healthcare Services Group, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
MGA / Magna International Inc.
USB / U.S. Bancorp
ACM / AECOM
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
CAMP / Camp4 Therapeutics Corporation
US7587501039 / Regal-Beloit Corp.
AMP / Ameriprise Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
Y / Alleghany Corp.
RL / Ralph Lauren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
LYFT / Lyft, Inc.
EWBC / East West Bancorp, Inc.
EIX / Edison International
URI / United Rentals, Inc.
CRNC / Cerence Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HLI / Houlihan Lokey, Inc.
OSH / Oak Street Health Inc
LAZY / Lazydays Holdings, Inc.
LHCG / LHC Group Inc
TWTR / Twitter Inc
NYT / The New York Times Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
WDC / Western Digital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NBHC / National Bank Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DPZ / Domino's Pizza, Inc.
BL / BlackLine, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EW / Edwards Lifesciences Corporation
MIDD / The Middleby Corporation
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCX / Freeport-McMoRan Inc.
NBIS / Nebius Group N.V.
PGR / The Progressive Corporation
CALM / Cal-Maine Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBKR / Interactive Brokers Group, Inc.
MOS / The Mosaic Company
CTLT / Catalent, Inc.
PGNY / Progyny, Inc.
DOX / Amdocs Limited
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
COWN / Cowen Inc - Class A
KBR / KBR, Inc.
TRUP / Trupanion, Inc.
ARMK / Aramark
MMSI / Merit Medical Systems, Inc.
TU / TELUS Corporation
WSM / Williams-Sonoma, Inc.
ETSY / Etsy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSP / TuSimple Holdings Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIOD / Diodes Incorporated
NCR / NCR Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BALL / Ball Corporation
ACHC / Acadia Healthcare Company, Inc.
DGX / Quest Diagnostics Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
GLOB / Globant S.A.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
ANET / Arista Networks Inc
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc.
SBNY / Signature Bank
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VICI / VICI Properties Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TER / Teradyne, Inc.
ITRI / Itron, Inc.
OMCL / Omnicell, Inc.
FICO / Fair Isaac Corporation
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
TTEK / Tetra Tech, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
MTN / Vail Resorts, Inc.
NWL / Newell Brands Inc.
VMEO / Vimeo, Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEIC / SEI Investments Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
AEIS / Advanced Energy Industries, Inc.
KN / Knowles Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHRS / Coherus Oncology, Inc.
B / Barrick Mining Corporation
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
BX / Blackstone Inc.
WSC / WillScot Holdings Corporation
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMG / Affiliated Managers Group, Inc.
ATR / AptarGroup, Inc.
PWR / Quanta Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HZNP / Horizon Therapeutics Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CSGP / CoStar Group, Inc.
EQT / EQT Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AMED / Amedisys, Inc.
JNJ / Johnson & Johnson
HEI.A / HEICO Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
CAJ / Canon Inc. - ADR
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BKU / BankUnited, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RJF / Raymond James Financial, Inc.
BSY / Bentley Systems, Incorporated
PLTR / Palantir Technologies Inc.
LW / Lamb Weston Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MCO / Moody's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AIN / Albany International Corp.
GSHD / Goosehead Insurance, Inc
TFII / TFI International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
VCYT / Veracyte, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
NVRI / Enviri Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLR / Fluor Corporation
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSLR / First Solar, Inc.
DOV / Dover Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
RY / Royal Bank of Canada
GIS / General Mills, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABC / Amerisource Bergen Corp.
YUM / Yum! Brands, Inc.
RVLV / Revolve Group, Inc.
ST / Sensata Technologies Holding plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HQY / HealthEquity, Inc.
GMXAY / Genmab A/S
ES / Eversource Energy
LPLA / LPL Financial Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
POR / Portland General Electric Company
QQQ / Invesco QQQ Trust, Series 1
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
MLPA / Global X Funds - Global X MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CTVA / Corteva, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
WU / The Western Union Company
CFR / Cullen/Frost Bankers, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CASY / Casey's General Stores, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOXA / Fox Corporation
AVY / Avery Dennison Corporation
HURN / Huron Consulting Group Inc.
YETI / YETI Holdings, Inc.
RF / Regions Financial Corporation
AIMC / Altra Industrial Motion Corp
CPRI / Capri Holdings Limited
QLYS / Qualys, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FRC / First Republic Bank
L / Loews Corporation
SAIA / Saia, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
APO / Apollo Global Management, Inc.
COIN / Coinbase Global, Inc.
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
NEX / NexTier Oilfield Solutions Inc
BAH / Booz Allen Hamilton Holding Corporation
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
V / Visa Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
WWW / Wolverine World Wide, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
PD / PagerDuty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CREE / Cree, Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
PNR / Pentair plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CHE / Chemed Corporation
WMT / Walmart Inc.
PATH / UiPath Inc.
WAT / Waters Corporation
TDOC / Teladoc Health, Inc.
CERT / Certara, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BFAM / Bright Horizons Family Solutions Inc.
FAF / First American Financial Corporation
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LBRDK / Liberty Broadband Corporation
ALLE / Allegion plc
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDC / Belden Inc.
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
ULTA / Ulta Beauty, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEEV / Veeva Systems Inc.
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
CRH / CRH plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
BOX / Box, Inc.
U / Unity Software Inc.
CRSP / CRISPR Therapeutics AG
SYK / Stryker Corporation
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CINF / Cincinnati Financial Corporation
FRPT / Freshpet, Inc.
TROW / T. Rowe Price Group, Inc.
ASGN / ASGN Incorporated
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDS / FactSet Research Systems Inc.
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AXTA / Axalta Coating Systems Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
FERG / Ferguson Enterprises Inc.
RRC / Range Resources Corporation
CPRT / Copart, Inc.
JLL / Jones Lang LaSalle Incorporated
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
CSL / Carlisle Companies Incorporated
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PACB / Pacific Biosciences of California, Inc.
RTX / RTX Corporation
CI / The Cigna Group
RGLD / Royal Gold, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SEDG / SolarEdge Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
XP / XP Inc.
CIEN / Ciena Corporation
IFF / International Flavors & Fragrances Inc.
CGNX / Cognex Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
EXPO / Exponent, Inc.
ET / Energy Transfer LP - Limited Partnership
VOYA / Voya Financial, Inc.
AER / AerCap Holdings N.V.
NVT / nVent Electric plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STT / State Street Corporation
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
IAC / IAC Inc.
DLB / Dolby Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
SO / The Southern Company
LOPE / Grand Canyon Education, Inc.
ENSG / The Ensign Group, Inc.
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
SPSC / SPS Commerce, Inc.
EPAM / EPAM Systems, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OC / Owens Corning
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
NVTA / Invitae Corporation
AMT / American Tower Corporation
NEOG / Neogen Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALC / Alcon Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYC / Paycom Software, Inc.
MGM / MGM Resorts International
BA / The Boeing Company
UBS / UBS Group AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF