Market Value107,949,544,000
Total Holdings546
File Date2022-01-31
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)
TXMD / TherapeuticsMD, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EQIX / Equinix, Inc.
CSX / CSX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NUE / Nucor Corporation
ONB / Old National Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ES / Eversource Energy
CCLD / CareCloud, Inc.
HY / Hyster-Yale, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OAS / Oasis Petroleum Inc. - New
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
VOYA / Voya Financial, Inc.
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEWT / NewtekOne, Inc.
ZS / Zscaler, Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
RUTH / Ruths Hospitality Group Inc
DLR / Digital Realty Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MDT / Medtronic plc
VFH / Vanguard World Fund - Vanguard Financials ETF
ETSY / Etsy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLE / BlackRock Municipal Income Trust II
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
DAL / Delta Air Lines, Inc.
GWRE / Guidewire Software, Inc.
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ECOM / ChannelAdvisor Corp
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VFC / V.F. Corporation
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WELL / Welltower Inc.
DY / Dycom Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTEC / TTEC Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
DBRG / DigitalBridge Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
MRCY / Mercury Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
AIN / Albany International Corp.
CAMP / Camp4 Therapeutics Corporation
HEI.A / HEICO Corporation
UFPI / UFP Industries, Inc.
UA / Under Armour, Inc.
FDX / FedEx Corporation
BKI / Black Knight Inc - Class A
CARG / CarGurus, Inc.
PACW / Pacwest Bancorp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PNR / Pentair plc
EVRI / Everi Holdings Inc.
FOXF / Fox Factory Holding Corp.
GMED / Globus Medical, Inc.
TDY / Teledyne Technologies Incorporated
HLI / Houlihan Lokey, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BANX / ArrowMark Financial Corp.
ICLR / ICON Public Limited Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
MA / Mastercard Incorporated
RDS.B / Shell Plc - ADR
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FLUX / Flux Power Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FGBI / First Guaranty Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US46436E7673 / ISHARES ESG A US
GMXAY / Genmab A/S
/ Total S.A.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US46436E7590 / ISHARES ESG EAFE
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
THS / TreeHouse Foods, Inc.
NC / NACCO Industries, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ADPT / Adaptive Biotechnologies Corporation
NVEE / NV5 Global, Inc.
MGRC / McGrath RentCorp
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
NDSN / Nordson Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CM / Canadian Imperial Bank of Commerce
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
TRP / TC Energy Corporation
BDC / Belden Inc.
CLX / The Clorox Company
OCSL / Oaktree Specialty Lending Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CRI / Carter's, Inc.
PPBI / Pacific Premier Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
RPM / RPM International Inc.
BALL / Ball Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FITB / Fifth Third Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPLD / Upland Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
SBNY / Signature Bank
/ Vanguard Russell 1000 Value
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BLD / TopBuild Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ANSS / ANSYS, Inc.
MTCH / Match Group, Inc.
ADUS / Addus HomeCare Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
OKTA / Okta, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MBUU / Malibu Boats, Inc.
WCN / Waste Connections, Inc.
NMIH / NMI Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
GNRC / Generac Holdings Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFC / Truist Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSK / FS KKR Capital Corp.
AGNC / AGNC Investment Corp.
LPRO / Open Lending Corporation
ZBRA / Zebra Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHOP / Shopify Inc.
BL / BlackLine, Inc.
VVV / Valvoline Inc.
MASI / Masimo Corporation
EVR / Evercore Inc.
ITRI / Itron, Inc.
FANG / Diamondback Energy, Inc.
AZZ / AZZ Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LSI / Life Storage Inc - Registered Shares
INST / Instructure Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ALC / Alcon Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTLT / Catalent, Inc.
ZI / ZoomInfo Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OLPX / Olaplex Holdings, Inc.
CIEN / Ciena Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
POST / Post Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
OPRX / OptimizeRx Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCN / FTI Consulting, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFG / National Fuel Gas Company
KNX / Knight-Swift Transportation Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CHCT / Community Healthcare Trust Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MSGS / Madison Square Garden Sports Corp.
LIN / Linde plc
ZTS / Zoetis Inc.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
SONO / Sonos, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MWA / Mueller Water Products, Inc.
FDS / FactSet Research Systems Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
MXI / iShares Trust - iShares Global Materials ETF
INFN / Infinera Corporation
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLN / Olin Corporation
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COUP / Coupa Software Inc
CHD / Church & Dwight Co., Inc.
WK / Workiva Inc.
GLBE / Global-E Online Ltd.
IXN / iShares Trust - iShares Global Tech ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ASMLF / ASML Holding N.V.
DIS / The Walt Disney Company
TWLO / Twilio Inc.
BRP / The Baldwin Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MIME / Mimecast Ltd
CABO / Cable One, Inc.
CHRS / Coherus Oncology, Inc.
LH / Labcorp Holdings Inc.
TROX / Tronox Holdings plc
SCHW / The Charles Schwab Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCHI / iShares Trust - iShares MSCI China ETF
AMG / Affiliated Managers Group, Inc.
AVB / AvalonBay Communities, Inc.
CREE / Cree, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KBH / KB Home
PFS / Provident Financial Services, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NUS / Nu Skin Enterprises, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MNDY / monday.com Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IRM / Iron Mountain Incorporated
WSC / WillScot Holdings Corporation
B / Barrick Mining Corporation
NWL / Newell Brands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRKS / Brooks Automation, Inc.
VTR / Ventas, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SITM / SiTime Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKU / BankUnited, Inc.
MEDP / Medpace Holdings, Inc.
SPT / Sprout Social, Inc.
NCR / NCR Corp.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EXLS / ExlService Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALE / ALLETE, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
CNS / Cohen & Steers, Inc.
AMPL / Amplitude, Inc.
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
CBRE / CBRE Group, Inc.
KBR / KBR, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KRA / Kraton Corp
PRFT / Perficient, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PODD / Insulet Corporation
HQY / HealthEquity, Inc.
HURN / Huron Consulting Group Inc.
OMCL / Omnicell, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VTRS / Viatris Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CG / The Carlyle Group Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MATW / Matthews International Corporation
EXPI / eXp World Holdings, Inc.
TWTR / Twitter Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DPZ / Domino's Pizza, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAR / GraniteShares Gold Trust
NBHC / National Bank Holdings Corporation
DAC / Danaos Corporation
DISCA / Discovery Inc - Class A
CRL / Charles River Laboratories International, Inc.
MTH / Meritage Homes Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WST / West Pharmaceutical Services, Inc.
CSL / Carlisle Companies Incorporated
MNRO / Monro, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EHC / Encompass Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
PKBK / Parke Bancorp, Inc.
MSI / Motorola Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTV / Fortive Corporation
JBGS / JBG SMITH Properties
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FLS / Flowserve Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DDOG / Datadog, Inc.
SLRC / SLR Investment Corp.
WWW / Wolverine World Wide, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOX / Box, Inc.
EEFT / Euronet Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ODFL / Old Dominion Freight Line, Inc.
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
DBI / Designer Brands Inc.
MRVL / Marvell Technology, Inc.
IPGP / IPG Photonics Corporation
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATR / AptarGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HD / The Home Depot, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHE / Chemed Corporation
IEX / IDEX Corporation
UPST / Upstart Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
MELI / MercadoLibre, Inc.
XPER / Xperi Inc.
SPHR / Sphere Entertainment Co.
TCBI / Texas Capital Bancshares, Inc.
TEAM / Atlassian Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
FAST / Fastenal Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
CALM / Cal-Maine Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TXRH / Texas Roadhouse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
APPS / Digital Turbine, Inc.
HLF / Herbalife Ltd.
LPX / Louisiana-Pacific Corporation
CHGG / Chegg, Inc.
DHR / Danaher Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Voya Prime Rate Trust
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
TT / Trane Technologies plc
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
PXD / Pioneer Natural Resources Company
MMS / Maximus, Inc.
AIMC / Altra Industrial Motion Corp
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HSC / Enviri Corp
TTM / Tata Motors Ltd. - ADR
STRL / Sterling Infrastructure, Inc.
SMPL / The Simply Good Foods Company
DUK / Duke Energy Corporation
TPX / Somnigroup International Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
KNSL / Kinsale Capital Group, Inc.
WSFS / WSFS Financial Corporation
MGNI / Magnite, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AMN / AMN Healthcare Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROG / Rogers Corporation
QLYS / Qualys, Inc.
CTRA / Coterra Energy Inc.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
KEY / KeyCorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CEQP / Crestwood Equity Partners LP - Unit
CRH / CRH plc
STE / STERIS plc
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
RRC / Range Resources Corporation
NET / Cloudflare, Inc.
RITM / Rithm Capital Corp.
CI / The Cigna Group
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HP / Helmerich & Payne, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ABB / ABB Ltd. - ADR
BCEL / Atreca, Inc.
J / Jacobs Solutions Inc.
BA / The Boeing Company
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
CGC / Canopy Growth Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPPI / Spectrum Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
DKNG / DraftKings Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
AAPL / Apple Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
CB / Chubb Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
FFWM / First Foundation Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADP / Automatic Data Processing, Inc.
ACRE / Ares Commercial Real Estate Corporation
DOW / Dow Inc.
SUN / Sunoco LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFBK / CF Bankshares Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACB / Aurora Cannabis Inc.
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WDFC / WD-40 Company
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
LITE / Lumentum Holdings Inc.
CVX / Chevron Corporation