Market Value4,287,931,000
Total Holdings962
File Date2022-05-16
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)
MHK / Mohawk Industries, Inc.
WOLF / Wolfspeed, Inc.
SPLK / Splunk Inc.
TRU / TransUnion
RTX / RTX Corporation
APTV / Aptiv PLC
FNB / F.N.B. Corporation
VNO / Vornado Realty Trust
DHC / Diversified Healthcare Trust
HPQ / HP Inc.
WAT / Waters Corporation
OMC / Omnicom Group Inc.
MMS / Maximus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HTGC / Hercules Capital, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
AXU / Alexco Resource Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
Z / Zillow Group, Inc.
MNRL / Brigham Minerals Inc - Class A
TT / Trane Technologies plc
O / Realty Income Corporation
GMED / Globus Medical, Inc.
SIGI / Selective Insurance Group, Inc.
ZM / Zoom Communications Inc.
GMDA / Gamida Cell Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
FRC / First Republic Bank
JQC / Nuveen Credit Strategies Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CRSP / CRISPR Therapeutics AG
SRCE / 1st Source Corporation
MP / MP Materials Corp.
EYE / National Vision Holdings, Inc.
CMA / Comerica Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
SBNY / Signature Bank
PING / Ping Identity Holding Corp
SIVB / SVB Financial Group
SYNH / Syneos Health Inc - Class A
PACW / Pacwest Bancorp
FINS / Angel Oak Financial Strategies Income Term Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSA / MSA Safety Incorporated
CSIQ / Canadian Solar Inc.
ALTR / Altair Engineering Inc.
AVGO / Broadcom Inc.
PVH / PVH Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MSCI / MSCI Inc.
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HWC / Hancock Whitney Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ARRY / Array Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
TGA / Transglobe Energy Corp.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
LESL / Leslie's, Inc.
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
UCTT / Ultra Clean Holdings, Inc.
KBH / KB Home
PGRE / Paramount Group, Inc.
COLB / Columbia Banking System, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
EVLV / Evolv Technologies Holdings, Inc.
EBAY / eBay Inc.
CM / Canadian Imperial Bank of Commerce
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
HELE / Helen of Troy Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
HUM / Humana Inc.
BFAM / Bright Horizons Family Solutions Inc.
ETSY / Etsy, Inc.
AIT / Applied Industrial Technologies, Inc.
ZS / Zscaler, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
WDC / Western Digital Corporation
DOCU / DocuSign, Inc.
AZRE / Azure Power Global Ltd
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
RKT / Rocket Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLS / Flowserve Corporation
BLKB / Blackbaud, Inc.
SXT / Sensient Technologies Corporation
NEOG / Neogen Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DXC / DXC Technology Company
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
VMI / Valmont Industries, Inc.
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
U / Unity Software Inc.
HAIN / The Hain Celestial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
CUZ / Cousins Properties Incorporated
MDWD / MediWound Ltd.
SQ / Block, Inc. Call
TGT / Target Corporation
LEN / Lennar Corporation
ANET / Arista Networks Inc
ATHA / Athira Pharma, Inc. Call
META / Meta Platforms, Inc.
FOXA / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Call
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
EMR / Emerson Electric Co.
CPT / Camden Property Trust
LEG / Leggett & Platt, Incorporated
FLNT / Fluent, Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SOFI / SoFi Technologies, Inc.
BEEM / Beam Global
NLOK / NortonLifeLock Inc
TILE / Interface, Inc.
AOS / A. O. Smith Corporation
SFIX / Stitch Fix, Inc.
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
INSP / Inspire Medical Systems, Inc.
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
UE / Urban Edge Properties
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
DOCN / DigitalOcean Holdings, Inc.
SPSC / SPS Commerce, Inc.
MOS / The Mosaic Company
WTW / Willis Towers Watson Public Limited Company
SASR / Sandy Spring Bancorp, Inc.
MCHP / Microchip Technology Incorporated
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
AKR / Acadia Realty Trust
FLMN / Falcon Minerals Corp - Class A
PWR / Quanta Services, Inc.
TLS / Telos Corporation
DGX / Quest Diagnostics Incorporated
PTE / PolarityTE Inc
AFL / Aflac Incorporated
CACI / CACI International Inc
MOH / Molina Healthcare, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAG / Conagra Brands, Inc.
EPR / EPR Properties
/ Vanguard Russell 1000 Value
VIP / VimpelCom Ltd.
CORZ / Core Scientific, Inc.
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
JFR / Nuveen Floating Rate Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COIN / Coinbase Global, Inc.
PSA / Public Storage
BRPM / B. Riley Principal 150 Merger Corp - Class A
VZLA / Vizsla Silver Corp.
STTK / Shattuck Labs, Inc.
PCTY / Paylocity Holding Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation Call
PINS / Pinterest, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMPL / Amplitude, Inc.
NFLX / Netflix, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond Call
CMP / Compass Minerals International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CUBE / CubeSmart
GHY / PGIM Global High Yield Fund, Inc
FXI / iShares Trust - iShares China Large-Cap ETF Call
ZYXI / Zynex, Inc.
DORM / Dorman Products, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MQ / Marqeta, Inc.
XLNX / Xilinx, Inc.
/ JPM BETABUIL EUR
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CAT / Caterpillar Inc.
LHCG / LHC Group Inc
FIVN / Five9, Inc.
DRE / Duke Realty Corporation - Preferred Security
NMG / Nouveau Monde Graphite Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
NVTAQ / Invitae Corporation
LAD / Lithia Motors, Inc.
BOH / Bank of Hawaii Corporation
BLD / TopBuild Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FRPT / Freshpet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLO / Olo Inc.
EHC / Encompass Health Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SSTK / Shutterstock, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNQ / Canadian Natural Resources Limited
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
UMBF / UMB Financial Corporation
HBI / Hanesbrands Inc.
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
SLG / SL Green Realty Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYFT / Lyft, Inc.
CFG / Citizens Financial Group, Inc.
SPY / SPDR S&P 500 ETF Call
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
SABR / Sabre Corporation
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
BEPC / Brookfield Renewable Corporation
AON / Aon plc
W / Wayfair Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
COMM / CommScope Holding Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXLS / ExlService Holdings, Inc.
ABNB / Airbnb, Inc.
S / SentinelOne, Inc.
CCJ / Cameco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFT / Perficient, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
NAVI / Navient Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MTCH / Match Group, Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTDR / Matador Resources Company Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGVT / Ingevity Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TNL / Travel + Leisure Co.
TEAM / Atlassian Corporation
CTXS / Citrix Systems, Inc.
NDAQ / Nasdaq, Inc.
AZPN / Aspen Technology, Inc.
STL.PRA / Sterling Bancorp
CERN / Cerner Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WAL / Western Alliance Bancorporation
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
UMPQ / Umpqua Holdings Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MLHR / Herman Miller Inc.
LFUS / Littelfuse, Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROG / Rogers Corporation
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
AAPL / Apple Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENLC / EnLink Midstream, LLC
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
PCAR / PACCAR Inc
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
CVCO / Cavco Industries, Inc.
BOX / Box, Inc.
DKS / DICK'S Sporting Goods, Inc.
CONE / CyrusOne Inc
ROP / Roper Technologies, Inc.
VICR / Vicor Corporation
BR / Broadridge Financial Solutions, Inc.
WSM / Williams-Sonoma, Inc.
CGEN / Compugen Ltd.
AEO / American Eagle Outfitters, Inc.
LOB / Live Oak Bancshares, Inc.
FCN / FTI Consulting, Inc.
MCK / McKesson Corporation
DNOW / DNOW Inc.
MANH / Manhattan Associates, Inc.
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
KRC / Kilroy Realty Corporation
REI / Ring Energy, Inc.
JBT / JBT Marel Corporation
CARG / CarGurus, Inc.
LKQ / LKQ Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CDK / CDK Global Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GO / Grocery Outlet Holding Corp.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
SPWR / Complete Solaria, Inc.
JNPR / Juniper Networks, Inc.
URA / Global X Funds - Global X Uranium ETF
PGR / The Progressive Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EVR / Evercore Inc.
CARR / Carrier Global Corporation
CTT / CatchMark Timber Trust Inc - Class A
STT / State Street Corporation
JCI / Johnson Controls International plc
YETI / YETI Holdings, Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MWA / Mueller Water Products, Inc.
NSP / Insperity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
ICHR / Ichor Holdings, Ltd.
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTX / Minerals Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATRI / Atrion Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
TPIC / TPI Composites, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
DNN / Denison Mines Corp.
RS / Reliance, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
APH / Amphenol Corporation
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
ASB / Associated Banc-Corp
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNVR / Univar Solutions Inc
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MDRX / Veradigm Inc.
INDB / Independent Bank Corp.
USPH / U.S. Physical Therapy, Inc.
PRMW / Primo Water Corporation
BMEZ / BlackRock Health Sciences Term Trust
EXTR / Extreme Networks, Inc.
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
ROAD / Construction Partners, Inc.
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
KMX / CarMax, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
ENSG / The Ensign Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
MIDD / The Middleby Corporation
NYT / The New York Times Company
HRZN / Horizon Technology Finance Corporation
LASR / nLIGHT, Inc.
INO / Inovio Pharmaceuticals, Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
TWLO / Twilio Inc.
SLI / Standard Lithium Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UUUU / Energy Fuels Inc.
MRVL / Marvell Technology, Inc.
AVA / Avista Corporation
AMP / Ameriprise Financial, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QS / QuantumScape Corporation
CPRT / Copart, Inc.
ORA / Ormat Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CWST / Casella Waste Systems, Inc.
IDCC / InterDigital, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EME / EMCOR Group, Inc.
RDUS / Radius Recycling, Inc.
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
DNA / Ginkgo Bioworks Holdings, Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
SCS / Steelcase Inc.
LANC / Lancaster Colony Corporation
OLED / Universal Display Corporation
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
ATHA / Athira Pharma, Inc.
HIMS / Hims & Hers Health, Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
LICY / Li-Cycle Holdings Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
BRKL / Brookline Bancorp, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
SRE / Sempra
PACB / Pacific Biosciences of California, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JACK / Jack in the Box Inc.
WY / Weyerhaeuser Company
YNDX / Yandex N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TJX / The TJX Companies, Inc.
SWCH / Switch Inc - Class A
BMY / Bristol-Myers Squibb Company
WOR / Worthington Enterprises, Inc.
RUN / Sunrun Inc.
MSFT / Microsoft Corporation Call
V / Visa Inc.
TMP / Tompkins Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AN / AutoNation, Inc.
AFG / American Financial Group, Inc.
AVNT / Avient Corporation
CENTA / Central Garden & Pet Company
BRX / Brixmor Property Group Inc.
FHI / Federated Hermes, Inc.
SITE / SiteOne Landscape Supply, Inc.
RCM / R1 RCM Inc.
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
QLYS / Qualys, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
BJRI / BJ's Restaurants, Inc.
UNP / Union Pacific Corporation
TDC / Teradata Corporation
BKU / BankUnited, Inc.
CYBR / CyberArk Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
DY / Dycom Industries, Inc.
YUMC / Yum China Holdings, Inc.
MASI / Masimo Corporation
CPB / The Campbell's Company
VC / Visteon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EFX / Equifax Inc.
MGA / Magna International Inc.
ONTO / Onto Innovation Inc.
MKSI / MKS Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
JWN / Nordstrom, Inc.
ROKU / Roku, Inc.
BAC / Bank of America Corporation
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
RGA / Reinsurance Group of America, Incorporated
CFX / Colfax Corp
KEYS / Keysight Technologies, Inc.
BRQS / Borqs Technologies Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXON / Axon Enterprise, Inc.
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GL / Globe Life Inc.
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc. Call
MAT / Mattel, Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
C / Citigroup Inc. - Corporate Bond/Note
SBAC / SBA Communications Corporation
TYME / Tyme Technologies Inc
WFCF / Where Food Comes From, Inc.
FAST / Fastenal Company
SEDG / SolarEdge Technologies, Inc.
ROL / Rollins, Inc.
FIX / Comfort Systems USA, Inc.
BAP / Credicorp Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
PEN / Penumbra, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
YELP / Yelp Inc.
L / Loews Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
AMCR / Amcor plc
CATY / Cathay General Bancorp
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
FRT / Federal Realty Investment Trust
SON / Sonoco Products Company
NSC / Norfolk Southern Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATKR / Atkore Inc.
IRM / Iron Mountain Incorporated
GPOR / Gulfport Energy Corporation
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
PTON / Peloton Interactive, Inc.
HES / Hess Corporation Call
GM / General Motors Company
VVV / Valvoline Inc.
RGEN / Repligen Corporation
NKE / NIKE, Inc.
LII / Lennox International Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc. Call
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
LEVI / Levi Strauss & Co.
ZEN / Zendesk Inc
ATHX / Athersys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ICUI / ICU Medical, Inc.
GLD / SPDR Gold Trust
LAMR / Lamar Advertising Company
PEAK / Healthpeak Properties, Inc.
STLD / Steel Dynamics, Inc.
HOOD / Robinhood Markets, Inc.
NLY / Annaly Capital Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
CRVL / CorVel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBGS / JBG SMITH Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
FERG / Ferguson Enterprises Inc.
UNM / Unum Group
AEIS / Advanced Energy Industries, Inc.
PINC / Premier, Inc.
PPL / PPL Corporation
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
STE / STERIS plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
SYF / Synchrony Financial
VTR / Ventas, Inc.
RMD / ResMed Inc.
OSW / OneSpaWorld Holdings Limited
DRI / Darden Restaurants, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
THC / Tenet Healthcare Corporation Call
FND / Floor & Decor Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
DECK / Deckers Outdoor Corporation
CGBD / Carlyle Secured Lending, Inc.
TEL / TE Connectivity plc
BXP / Boston Properties, Inc.
BA / The Boeing Company
WKHS / Workhorse Group Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
ACC / American Campus Communities Inc.
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
RPAY / Repay Holdings Corporation
ENV / Envestnet, Inc.
MSI / Motorola Solutions, Inc.
GPS / The Gap, Inc.
PLUR / Pluri Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
TTGT / TechTarget, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTRA / Coterra Energy Inc. Call
AGCO / AGCO Corporation
RPD / Rapid7, Inc.
MPWR / Monolithic Power Systems, Inc.
KSS / Kohl's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CWT / California Water Service Group
SYK / Stryker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ABUS / Arbutus Biopharma Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
BRKS / Brooks Automation, Inc.
XPOF / Xponential Fitness, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EAT / Brinker International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CCI / Crown Castle Inc.
CVNA / Carvana Co.
SI / Shoulder Innovations, Inc.
6NE / NexGen Energy Ltd.
LSCC / Lattice Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
HUN / Huntsman Corporation
HCA / HCA Healthcare, Inc.
LPSN / LivePerson, Inc.
Y / Alleghany Corp.
MGM / MGM Resorts International
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
MGP / MGM Growth Properties LLC - Class A
UNFI / United Natural Foods, Inc.
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
WSC / WillScot Holdings Corporation
AMAT / Applied Materials, Inc.
PRI / Primerica, Inc.
POWI / Power Integrations, Inc.
CABO / Cable One, Inc.
DB / Deutsche Bank Aktiengesellschaft
IAU / iShares Gold Trust
FLO / Flowers Foods, Inc.
COLM / Columbia Sportswear Company
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
CFR / Cullen/Frost Bankers, Inc.
AZEK / The AZEK Company Inc.
LTC / LTC Properties, Inc.
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
INTC / Intel Corporation
ENS / EnerSys
PHYS / Sprott Physical Gold Trust
GOEV / Canoo Inc.
ACM / AECOM
EPAM / EPAM Systems, Inc.
RGLD / Royal Gold, Inc.
KRON / Kronos Bio, Inc.
MMP / Magellan Midstream Partners L.P.
SWX / Southwest Gas Holdings, Inc.
DDOG / Datadog, Inc.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
TKR / The Timken Company
BF.B / Brown-Forman Corporation
DELL / Dell Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RITM / Rithm Capital Corp.
ARW / Arrow Electronics, Inc.
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
PEAK / Healthpeak Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MNST / Monster Beverage Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
MTH / Meritage Homes Corporation
FCNCA / First Citizens BancShares, Inc.
SPGI / S&P Global Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MED / Medifast, Inc.
GOOGL / Alphabet Inc.
TGNA / TEGNA Inc.
KEY / KeyCorp
PRGS / Progress Software Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
HES / Hess Corporation
PNR / Pentair plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
HALO / Halozyme Therapeutics, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
REAL / The RealReal, Inc.
NSTGQ / NS Wind Down Co., Inc.
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DASH / DoorDash, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRLB / Proto Labs, Inc.
QCOM / QUALCOMM Incorporated Call
BALL / Ball Corporation
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
GVA / Granite Construction Incorporated
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
DIOD / Diodes Incorporated
HPP / Hudson Pacific Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
FIVE / Five Below, Inc.
PM / Philip Morris International Inc.
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
NTLA / Intellia Therapeutics, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
MS / Morgan Stanley
TPH / Tri Pointe Homes, Inc.
ALK / Alaska Air Group, Inc.
KIM / Kimco Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NICK / Nicholas Financial, Inc.
SGEN / Seagen Inc
DG / Dollar General Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
SQ / Block, Inc.
HUBB / Hubbell Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BC / Brunswick Corporation
TRMB / Trimble Inc.
PBT / Permian Basin Royalty Trust
PLMR / Palomar Holdings, Inc.
TER / Teradyne, Inc.
ALGM / Allegro MicroSystems, Inc.
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
TSLA / Tesla, Inc.