Market Value2,963,679,000
Total Holdings637
File Date2022-07-25
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)
FDS / FactSet Research Systems Inc.
EVH / Evolent Health, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MRNA / Moderna, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
KBR / KBR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
BAX / Baxter International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BRY / Berry Corporation
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATO / Atmos Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
SPB / Spectrum Brands Holdings, Inc.
DORM / Dorman Products, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXTA / Axalta Coating Systems Ltd.
PNFP / Pinnacle Financial Partners, Inc.
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
ESE / ESCO Technologies Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
KDP / Keurig Dr Pepper Inc.
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRN / iPath Series B Carbon ETN
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
KSS / Kohl's Corporation
/ ViacomCBS Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ITCI / Intra-Cellular Therapies, Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
LNC / Lincoln National Corporation
VLY / Valley National Bancorp
MTCH / Match Group, Inc.
OC / Owens Corning
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
ADDDF / adidas AG
OLN / Olin Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MNRO / Monro, Inc.
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
V / Visa Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
VRTV / Veritiv Corp
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
VRNOF / Verano Holdings Corp.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
VRRM / Verra Mobility Corporation
EA / Electronic Arts Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
AXNX / Axonics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
REYN / Reynolds Consumer Products Inc.
BGS / B&G Foods, Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
SSB / SouthState Corporation
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
GPC / Genuine Parts Company
AER / AerCap Holdings N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
RUN / Sunrun Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
POOL / Pool Corporation
TRU / TransUnion
DECK / Deckers Outdoor Corporation
DOC / Healthpeak Properties, Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
SYF / Synchrony Financial
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
KMX / CarMax, Inc.
HZNP / Horizon Therapeutics Plc
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
AGCO / AGCO Corporation
WELL / Welltower Inc.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FIBK / First Interstate BancSystem, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MKL / Markel Group Inc.
GPN / Global Payments Inc.
MED / Medifast, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
FAF / First American Financial Corporation
RNG / RingCentral, Inc.
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
OVV / Ovintiv Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DFS / Discover Financial Services
FELE / Franklin Electric Co., Inc.
WOR / Worthington Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CPRT / Copart, Inc.
SO / The Southern Company
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
GNTX / Gentex Corporation
ATI / ATI Inc.
WBD / Warner Bros. Discovery, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
EHC / Encompass Health Corporation
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
FRME / First Merchants Corporation
EMN / Eastman Chemical Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GRAH / Griffin-American Healthcare Reit III Inc
ADI / Analog Devices, Inc.
AERI / Aerie Pharmaceuticals Inc
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THFF / First Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
LIN / Linde plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
GBT / Global Blood Therapeutics Inc.
RAMP / LiveRamp Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USFD / US Foods Holding Corp.
AWK / American Water Works Company, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UBS / UBS Group AG
WSO / Watsco, Inc.
ROK / Rockwell Automation, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCOM / J2 Global Inc.
NATI / National Instruments Corp.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FSK / FS KKR Capital Corp.
APA / APA Corporation
CMA / Comerica Incorporated
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FND / Floor & Decor Holdings, Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
WU / The Western Union Company
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
CHTH / CNL Healthcare Properties, Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
AN / AutoNation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CBRE / CBRE Group, Inc.
DE / Deere & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AON / Aon plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
RLI / RLI Corp.
J / Jacobs Solutions Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FITB / Fifth Third Bancorp
SON / Sonoco Products Company
TGT / Target Corporation
MDT / Medtronic plc
HUM / Humana Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
CORZ / Core Scientific, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
PSA / Public Storage
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
CUBE / CubeSmart
BA / The Boeing Company
RF / Regions Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JHG / Janus Henderson Group plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
KEY / KeyCorp
MMM / 3M Company
NTRS / Northern Trust Corporation
ONB / Old National Bancorp
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAR / Interparfums, Inc.
ATKR / Atkore Inc.
CREE / Cree, Inc.
Y / Alleghany Corp.
BB / BlackBerry Limited
QSR / Restaurant Brands International Inc.
QTNT / Quotient Ltd
FTAI / FTAI Aviation Ltd.
LFUS / Littelfuse, Inc.
MLHR / Herman Miller Inc.
IWSY / ImageWare Systems, Inc.
SYY / Sysco Corporation
RPM / RPM International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
NLOK / NortonLifeLock Inc
POR / Portland General Electric Company
LNTH / Lantheus Holdings, Inc.
SBAC / SBA Communications Corporation
CALM / Cal-Maine Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
AEE / Ameren Corporation
CLR / Continental Resources Inc (OKLA)
PACB / Pacific Biosciences of California, Inc.
OHI / Omega Healthcare Investors, Inc.
EME / EMCOR Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAIC / Science Applications International Corporation
ALGN / Align Technology, Inc.
CLB / Core Laboratories Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CDNS / Cadence Design Systems, Inc.
IAC / IAC Inc.
ALE / ALLETE, Inc.
VYX / NCR Voyix Corporation
AMSF / AMERISAFE, Inc.
EVOP / EVO Payments Inc - Class A
BCC / Boise Cascade Company
HEI / HEICO Corporation
TPX / Somnigroup International Inc.
CERS / Cerus Corporation
TREX / Trex Company, Inc.
QUOT / Quotient Technology Inc
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRH / CRH plc
GRMN / Garmin Ltd.
ABB / ABB Ltd. - ADR
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
WH / Wyndham Hotels & Resorts, Inc.
GOGO / Gogo Inc.
SHOP / Shopify Inc.
GL / Globe Life Inc.
FDX / FedEx Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
K / Kellanova
MHK / Mohawk Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Allbirds Inc
MSI / Motorola Solutions, Inc.
GMDA / Gamida Cell Ltd.
ALPP / Alpine 4 Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
LAZY / Lazydays Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EQR / Equity Residential
DAR / Darling Ingredients Inc.
MGRC / McGrath RentCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LC / LendingClub Corporation
ASO / Academy Sports and Outdoors, Inc.
COUP / Coupa Software Inc
AXS / AXIS Capital Holdings Limited
SBI / Western Asset Intermediate Muni Fund Inc.
INSM / Insmed Incorporated
ESGR / Enstar Group Limited
SBCF / Seacoast Banking Corporation of Florida
INBK / First Internet Bancorp
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EAT / Brinker International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RMD / ResMed Inc.
LKQ / LKQ Corporation
LJPC / La Jolla Pharmaceutical Co.
ROST / Ross Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCEL / FuelCell Energy, Inc.
PXD / Pioneer Natural Resources Company
MPAA / Motorcar Parts of America, Inc.
GABC / German American Bancorp, Inc.
CHWY / Chewy, Inc.
KRG / Kite Realty Group Trust
NLY / Annaly Capital Management, Inc.
VBIV / VBI Vaccines Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QRVO / Qorvo, Inc.
SLM / SLM Corporation
DGX / Quest Diagnostics Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTLT / Catalent, Inc.
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLF / Sun Life Financial Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXGN / Axogen, Inc.
TNL / Travel + Leisure Co.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
BIEL / BioElectronics Corporation
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ST / Sensata Technologies Holding plc
BKE / The Buckle, Inc.
PERI / Perion Network Ltd.
CARS / Cars.com Inc.
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
KLAC / KLA Corporation
FMC / FMC Corporation
MG / Mistras Group, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
IVZ / Invesco Ltd.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
EEFT / Euronet Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNM / Unum Group
GIS / General Mills, Inc.
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.