Market Value3,625,906,890
Total Holdings975
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APG / APi Group Corporation
CWST / Casella Waste Systems, Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
MP / MP Materials Corp.
TD / The Toronto-Dominion Bank
CELH / Celsius Holdings, Inc.
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACHC / Acadia Healthcare Company, Inc.
EXC / Exelon Corporation
AIZ / Assurant, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
AROC / Archrock, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
CB / Chubb Limited
IGT / International Game Technology PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
GPK / Graphic Packaging Holding Company
LPLA / LPL Financial Holdings Inc.
FTV / Fortive Corporation
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
NAT / Nordic American Tankers Limited
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
MAS / Masco Corporation
PFHC / ProFrac Holding Corp Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
FOUR / Shift4 Payments, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
RRC / Range Resources Corporation
MPB / Mid Penn Bancorp, Inc.
MTDR / Matador Resources Company
MRVL / Marvell Technology, Inc.
UP / Wheels Up Experience Inc.
POL / Polished.com Inc.
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
PTON / Peloton Interactive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CVE / Cenovus Energy Inc.
STC / Stewart Information Services Corporation
AMGN / Amgen Inc.
WWD / Woodward, Inc.
DTE / DTE Energy Company
CNC / Centene Corporation
ONB / Old National Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
STZ / Constellation Brands, Inc.
RC / Ready Capital Corporation
APTV / Aptiv PLC
KDP / Keurig Dr Pepper Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
BLE / BlackRock Municipal Income Trust II
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
ENR / Energizer Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ETRN / Equitrans Midstream Corporation
OKTA / Okta, Inc.
UBS / UBS Group AG
ECPG / Encore Capital Group, Inc.
SFM / Sprouts Farmers Market, Inc.
RGLD / Royal Gold, Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
PLNT / Planet Fitness, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
NTAP / NetApp, Inc.
FBP / First BanCorp.
CRS / Carpenter Technology Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WOOF / Petco Health and Wellness Company, Inc.
EVR / Evercore Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AMC / AMC Entertainment Holdings, Inc.
COTY / Coty Inc.
AUD / Audacy Inc - Class A
REPL / Replimune Group, Inc.
QRTEA / Qurate Retail Inc - Series A
GILD / Gilead Sciences, Inc.
CPNG / Coupang, Inc.
RS / Reliance, Inc.
PFG / Principal Financial Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
MYE / Myers Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
DENN / Denny's Corporation
FWRD / Forward Air Corporation
IOSP / Innospec Inc.
MTD / Mettler-Toledo International Inc.
KFY / Korn Ferry
VMW / Vmware Inc. - Class A
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
FRC / First Republic Bank
FITB / Fifth Third Bancorp
EQH / Equitable Holdings, Inc.
CE / Celanese Corporation
MOH / Molina Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CZR / Caesars Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
ESGR / Enstar Group Limited
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
MLI / Mueller Industries, Inc.
PCTY / Paylocity Holding Corporation
EMR / Emerson Electric Co.
EQT / EQT Corporation
BODY / The Beachbody Company, Inc.
CPRT / Copart, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HCA / HCA Healthcare, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
STT / State Street Corporation
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
MNKD / MannKind Corporation
LPRO / Open Lending Corporation
LEN / Lennar Corporation
CHDN / Churchill Downs Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MODN / Model N, Inc.
MSI / Motorola Solutions, Inc.
PNM / PNM Resources, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
CDW / CDW Corporation
HEI / HEICO Corporation
AER / AerCap Holdings N.V.
LSTR / Landstar System, Inc.
COP / ConocoPhillips
CPB / The Campbell's Company
SYF / Synchrony Financial
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
HWM / Howmet Aerospace Inc.
CINF / Cincinnati Financial Corporation
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
BERY / Berry Global Group, Inc.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
DINO / HF Sinclair Corporation
MOS / The Mosaic Company
MTB / M&T Bank Corporation
CLB / Core Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TER / Teradyne, Inc.
SMCI / Super Micro Computer, Inc.
BURL / Burlington Stores, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
NEO / NeoGenomics, Inc.
TXT / Textron Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRNA / Moderna, Inc.
SPB / Spectrum Brands Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
UIS / Unisys Corporation
WBD / Warner Bros. Discovery, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEAM / Atlassian Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JOF / Japan Smaller Capitalization Fund, Inc.
ATVI / Activision Blizzard Inc
SUI / Sun Communities, Inc.
NYMT / New York Mortgage Trust, Inc.
PRVB / Provention Bio Inc
NUS / Nu Skin Enterprises, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FRPT / Freshpet, Inc.
CCI / Crown Castle Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAX / Baxter International Inc.
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
APAM / Artisan Partners Asset Management Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
WLK / Westlake Corporation
RJF / Raymond James Financial, Inc.
ABNB / Airbnb, Inc.
HSIC / Henry Schein, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
CERS / Cerus Corporation
BCSF / Bain Capital Specialty Finance, Inc.
HE / Hawaiian Electric Industries, Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNTX / Context Therapeutics Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
SNCR / Synchronoss Technologies, Inc.
MCO / Moody's Corporation
PATH / UiPath Inc.
EXPO / Exponent, Inc.
MPW / Medical Properties Trust, Inc.
SNPS / Synopsys, Inc.
GFF / Griffon Corporation
ORI / Old Republic International Corporation
SHC / Sotera Health Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HII / Huntington Ingalls Industries, Inc.
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
ASGN / ASGN Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TDOC / Teladoc Health, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FAST / Fastenal Company
ES / Eversource Energy
BILL / BILL Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
RHI / Robert Half Inc.
WST / West Pharmaceutical Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
TMCI / Treace Medical Concepts, Inc.
BKR / Baker Hughes Company
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
MCK / McKesson Corporation
SP / SP Plus Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MUR / Murphy Oil Corporation
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
SRC / Spirit Realty Capital, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
MMSI / Merit Medical Systems, Inc.
SGEN / Seagen Inc
NUE / Nucor Corporation
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
VST / Vistra Corp.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVTR / Avantor, Inc.
ULTA / Ulta Beauty, Inc.
BFK / BlackRock Municipal Income Trust
OPK / OPKO Health, Inc.
HUN / Huntsman Corporation
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
JJSF / J&J Snack Foods Corp.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
MAC / The Macerich Company
CVX / Chevron Corporation
INTC / Intel Corporation
GTLS / Chart Industries, Inc.
SPOT / Spotify Technology S.A.
DNA / Ginkgo Bioworks Holdings, Inc.
WCC / WESCO International, Inc.
MGNI / Magnite, Inc.
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
UFPI / UFP Industries, Inc.
SXC / SunCoke Energy, Inc.
DASH / DoorDash, Inc.
PRMW / Primo Water Corporation
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
BG / Bunge Global SA
IAU / iShares Gold Trust
MA / Mastercard Incorporated
DCGO / DocGo Inc.
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
IRT / Independence Realty Trust, Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
V / Visa Inc.
EGY / VAALCO Energy, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TTM / Tata Motors Ltd. - ADR
KEYS / Keysight Technologies, Inc.
CHX / ChampionX Corporation
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
CTVA / Corteva, Inc.
EG / Everest Group, Ltd.
GPS / The Gap, Inc.
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
TTI / TETRA Technologies, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
ARW / Arrow Electronics, Inc.
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
ALGN / Align Technology, Inc.
ATKR / Atkore Inc.
FMC / FMC Corporation
OVV / Ovintiv Inc.
SRE / Sempra
AAPL / Apple Inc.
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
CANO / Cano Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PODD / Insulet Corporation
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
OLPX / Olaplex Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
UIHC / American Coastal Insurance Corp
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
ALTO / Alto Ingredients, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
LBRDA / Liberty Broadband Corporation
HPP / Hudson Pacific Properties, Inc.
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BRKS / Brooks Automation, Inc.
MGA25 / Magna International Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
CC / The Chemours Company
DVN / Devon Energy Corporation
MOELIS & CO CL A / Stock (MC0000000)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
J / Jacobs Solutions Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Hillman Solutions Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RDZN / Roadzen, Inc.
OAS / Oasis Petroleum Inc. - New
AINV / Apollo Investment Corporation
RITM / Rithm Capital Corp.
/ Vanguard Russell 1000 Value
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MATV / Mativ Holdings, Inc.
/ ADTRAN, Inc.
INFN / Infinera Corporation
PLOW / Douglas Dynamics, Inc.
HI / Hillenbrand, Inc.
ORN / Orion Group Holdings, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
KAI / Kadant Inc.
NEE / NextEra Energy, Inc.
DIN / Dine Brands Global, Inc.
VTRS / Viatris Inc.
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
EHC / Encompass Health Corporation
BWAQ / Blue World Acquisition Corporation
DXC / DXC Technology Company
BRKR / Bruker Corporation
NX / Quanex Building Products Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CANADIAN PAC RY LTD COM / Stock (13645T100)
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
LW / Lamb Weston Holdings, Inc.
ASB / Associated Banc-Corp
HHC / Howard Hughes Corporation
TDY / Teledyne Technologies Incorporated
DCI / Donaldson Company, Inc.
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
EMN / Eastman Chemical Company
APA / APA Corporation
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
NTR / Nutrien Ltd.
PAYC / Paycom Software, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
DOCU / DocuSign, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
CMP / Compass Minerals International, Inc.
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
WKC / World Kinect Corporation
SON / Sonoco Products Company
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
MGY / Magnolia Oil & Gas Corporation
IAC / IAC Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMI / Cummins Inc.
CTOS / Custom Truck One Source, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GIB / CGI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAP / Credicorp Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDB / MongoDB, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ABC / Amerisource Bergen Corp.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
WRK / WestRock Company
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CME / CME Group Inc.
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALLE / Allegion plc
CAT / Caterpillar Inc.
FERG / Ferguson Enterprises Inc.
MMC / Marsh & McLennan Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
NVR / NVR, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDT / Medtronic plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSGS / Madison Square Garden Sports Corp.
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
PSX / Phillips 66
RVTY / Revvity, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ANSS / ANSYS, Inc.
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
SRCL / Stericycle, Inc.
UMBF / UMB Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
FE / FirstEnergy Corp.
FELE / Franklin Electric Co., Inc.
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
JRVR / James River Group Holdings, Ltd.
TRNO / Terreno Realty Corporation
CPRI / Capri Holdings Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EQR / Equity Residential
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLGN / Silgan Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVEE / NV5 Global, Inc.
AVY / Avery Dennison Corporation
TCBI / Texas Capital Bancshares, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
VNOM / Viper Energy, Inc.
BDC / Belden Inc.
TTC / The Toro Company
SCI / Service Corporation International
HCC / Warrior Met Coal, Inc.
CADE / Cadence Bank
DOX / Amdocs Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HOLX / Hologic, Inc.
HZNP / Horizon Therapeutics Plc
SMPL / The Simply Good Foods Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
R / Ryder System, Inc.
PFGC / Performance Food Group Company
PKG / Packaging Corporation of America
STOR / Store Capital Corp
ELF / e.l.f. Beauty, Inc.
NOG / Northern Oil and Gas, Inc.
PBF / PBF Energy Inc.
PRFT / Perficient, Inc.
CMS / CMS Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
IEV / iShares Trust - iShares Europe ETF
ANZU / Anzu Special Acquisition Corp I - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
SSD / Simpson Manufacturing Co., Inc.
ZBRA / Zebra Technologies Corporation
EYE / National Vision Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
BPOP / Popular, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
RXST / RxSight, Inc.
BALL / Ball Corporation
FIVE / Five Below, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CASY / Casey's General Stores, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AL / Air Lease Corporation
TR / Tootsie Roll Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TWO / Two Harbors Investment Corp.
TNET / TriNet Group, Inc.
HRL / Hormel Foods Corporation
ALKS / Alkermes plc
SSB / SouthState Bank Corporation
ATUS / Altice USA, Inc.
NCZ / Virtus Convertible & Income Fund II
TTEK / Tetra Tech, Inc.
HELE / Helen of Troy Limited
EVRI / Everi Holdings Inc.
VRNS / Varonis Systems, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TRS / TriMas Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
NOMD / Nomad Foods Limited
AVT / Avnet, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
FICO / Fair Isaac Corporation
FHB / First Hawaiian, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRD.A / Crawford & Company
TYL / Tyler Technologies, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SKY / Champion Homes, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MHD / BlackRock MuniHoldings Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MYD / BlackRock MuniYield Fund, Inc.
ZVIA / Zevia PBC
HLNCF / Haleon plc
GIM / Templeton Global Income Fund
BGY / BlackRock Enhanced International Dividend Trust
ACCO / ACCO Brands Corporation
NCV / Virtus Convertible & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
HLLY / Holley Inc.
PK / Park Hotels & Resorts Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNX / CNX Resources Corporation
AXDX / Accelerate Diagnostics, Inc.
DISH / DISH Network Corporation
RTX / RTX Corporation
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
WHD / Cactus, Inc.
WPC / W. P. Carey Inc.
IPG / The Interpublic Group of Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
FIVN / Five9, Inc.
CTRA / Coterra Energy Inc.
BV / BrightView Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCG / PG&E Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc. - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
TEL / TE Connectivity plc
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
TMDX / TransMedics Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
CRI / Carter's, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBAC / SBA Communications Corporation
MOV / Movado Group, Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSWI / CSW Industrials, Inc.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
PARA / Paramount Global
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
WERN / Werner Enterprises, Inc.
FLR / Fluor Corporation
LII / Lennox International Inc.
TPR / Tapestry, Inc.
BRX / Brixmor Property Group Inc.
VTR / Ventas, Inc.
MRCY / Mercury Systems, Inc.
UNM / Unum Group
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
LKQ / LKQ Corporation
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
WSFS / WSFS Financial Corporation
DFS / Discover Financial Services
KRG / Kite Realty Group Trust
DHI / D.R. Horton, Inc.
NEU / NewMarket Corporation
LBRDA / Liberty Broadband Corporation
PACW / Pacwest Bancorp
FSLR / First Solar, Inc.
ATSG / Air Transport Services Group, Inc.
CBZ / CBIZ, Inc.
SWN / Southwestern Energy Company
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
MMS / Maximus, Inc.
CSGP / CoStar Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
OCUL / Ocular Therapeutix, Inc.
GNTX / Gentex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
RARE / Ultragenyx Pharmaceutical Inc.
WSC / WillScot Holdings Corporation
NWSA / News Corporation
IFF / International Flavors & Fragrances Inc.
JACK / Jack in the Box Inc.
CTAS / Cintas Corporation
URI / United Rentals, Inc.
HWC / Hancock Whitney Corporation
ECVT / Ecovyst Inc.
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
NTRA / Natera, Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
WAT / Waters Corporation
CPT / Camden Property Trust
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
LULU / lululemon athletica inc.
HGBL / Heritage Global Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
AVNT / Avient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FSCO / FS Credit Opportunities Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
SLM / SLM Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
SQ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation