Market Value2,129,851,000
Total Holdings945
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)
CHEF / The Chefs' Warehouse, Inc.
FCPT / Four Corners Property Trust, Inc.
CACC / Credit Acceptance Corporation
CRI / Carter's, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
RS / Reliance, Inc.
US7587501039 / Regal-Beloit Corp.
FSV / FirstService Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
FLT / Corpay, Inc.
OGN / Organon & Co.
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
WHR / Whirlpool Corporation
BC / Brunswick Corporation
CDW / CDW Corporation
MDU / MDU Resources Group, Inc.
MKL / Markel Group Inc.
DG / Dollar General Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PDCO / Patterson Companies, Inc.
ZM / Zoom Communications Inc.
BAM / Brookfield Asset Management Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LYFT / Lyft, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SU / Suncor Energy Inc.
RNDB / Randolph Bancorp Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAA / IAA Inc
SLVM / Sylvamo Corporation
INVH / Invitation Homes Inc.
CGNX / Cognex Corporation
SKYW / SkyWest, Inc.
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CLX / The Clorox Company
SNOW / Snowflake Inc.
FRC / First Republic Bank
GGG / Graco Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNNE / Cannae Holdings, Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
NUS / Nu Skin Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
XYL / Xylem Inc.
FERG / Ferguson Enterprises Inc.
OLED / Universal Display Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
MOGA / Moog, Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
GWRE / Guidewire Software, Inc.
BYND / Beyond Meat, Inc.
CYREN LTD / None (M26895132)
US2214132068 / COSMOS HOLDINGS INC
NEE.PRP / NextEra Energy, Inc.
iPath ETNs/USA / IPTH SR B S&P (06747R477)
XM / Qualtrics International Inc - Class A
OKTA / Okta, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AIT / Applied Industrial Technologies, Inc.
US91274U2006 / US WELL SERVICES INC
MKTY / Mechanical Technology, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
HP / Helmerich & Payne, Inc.
CDK / CDK Global Inc
CTRA / Coterra Energy Inc.
NYMT / New York Mortgage Trust, Inc.
KRMD / KORU Medical Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
SRCL / Stericycle, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVN / Devon Energy Corporation
COIN / Coinbase Global, Inc.
RMD / ResMed Inc.
GRC / The Gorman-Rupp Company
WASH / Washington Trust Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
CC / The Chemours Company
FNF / Fidelity National Financial, Inc.
PATH / UiPath Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
BA / The Boeing Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GXO / GXO Logistics, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SLF / Sun Life Financial Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
BRKL / Brookline Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
RSG / Republic Services, Inc.
DHR / Danaher Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HIG / The Hartford Insurance Group, Inc.
ST / Sensata Technologies Holding plc
SSYS / Stratasys Ltd.
WDFC / WD-40 Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
MGA / Magna International Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LENB / Lennar Corp. - Class B
PFE / Pfizer Inc.
HHC / Howard Hughes Corporation
US2243991054 / Crane Co.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CLNN / Clene Inc.
BCAT / BlackRock Capital Allocation Term Trust
CERN / Cerner Corp.
LAZ / Lazard, Inc.
MAS / Masco Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAL / Western Alliance Bancorporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
PACW / Pacwest Bancorp
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
NBEV / NewAge Inc
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
PBCT / People`s United Financial Inc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
STT / State Street Corporation
NVST / Envista Holdings Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
GE / General Electric Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ESAB / ESAB Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUG / Plug Power Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
LIN / Linde plc
TMX / Terminix Global Holdings Inc
NVR / NVR, Inc.
TRMB / Trimble Inc.
WSO / Watsco, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGR / Avangrid, Inc.
ORLY / O'Reilly Automotive, Inc.
NOMD / Nomad Foods Limited
FICO / Fair Isaac Corporation
TTWO / Take-Two Interactive Software, Inc.
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
WYNN / Wynn Resorts, Limited
EMBC / Embecta Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
OEC / Orion S.A.
VNT / Vontier Corporation
PGR / The Progressive Corporation
ADC / Agree Realty Corporation
TEAM / Atlassian Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
Factor Advisors LLC / WEDBUSH ETFMG (26924G805)
LCID / Lucid Group, Inc.
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
UMPQ / Umpqua Holdings Corp
FITB / Fifth Third Bancorp
NZF / Nuveen Municipal Credit Income Fund
RNR / RenaissanceRe Holdings Ltd.
AZEK / The AZEK Company Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
RGNX / REGENXBIO Inc.
FHTX / Foghorn Therapeutics Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
LULU / lululemon athletica inc.
ADM / Archer-Daniels-Midland Company
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PENN / PENN Entertainment, Inc.
ALC / Alcon Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FTV / Fortive Corporation
BHC / Bausch Health Companies Inc.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BGS / B&G Foods, Inc.
KEY / KeyCorp
MYE / Myers Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
ALCO / Alico, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LPLA / LPL Financial Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOX / Amdocs Limited
STLA / Stellantis N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXEL / Exelixis, Inc.
USB / U.S. Bancorp
TNL / Travel + Leisure Co.
WTRG / Essential Utilities, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
ELME / Elme Communities
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARES / Ares Management Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVT / nVent Electric plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOS / A. O. Smith Corporation
STWD / Starwood Property Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
HRB / H&R Block, Inc.
PNR / Pentair plc
HL / Hecla Mining Company
EQR / Equity Residential
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CINF / Cincinnati Financial Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SNAP / Snap Inc.
HSC / Enviri Corp
MSCI / MSCI Inc.
ZION / Zions Bancorporation, National Association
/ Voya Prime Rate Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOC / Healthpeak Properties, Inc.
BCE / BCE Inc.
ENOV / Enovis Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DVAX / Dynavax Technologies Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CRS / Carpenter Technology Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SWX / Southwest Gas Holdings, Inc.
WSC / WillScot Holdings Corporation
ABNB / Airbnb, Inc.
FTI / TechnipFMC plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NEPT / Neptune Wellness Solutions Inc.
G / Genpact Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INFN / Infinera Corporation
WTW / Willis Towers Watson Public Limited Company
CRNC / Cerence Inc.
AY / Atlantica Sustainable Infrastructure plc
SEE / Sealed Air Corporation
KTB / Kontoor Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
BKI / Black Knight Inc - Class A
AQUA / Evoqua Water Technologies Corp
KEX / Kirby Corporation
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOSP / Innospec Inc.
U / Unity Software Inc.
BHB / Bar Harbor Bankshares
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EIX / Edison International
ATVI / Activision Blizzard Inc
CFX / Colfax Corp
MMP / Magellan Midstream Partners L.P.
AMWL / American Well Corporation
ACC / American Campus Communities Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WHD / Cactus, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MILE / Metromile Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CCMP / CMC Materials Inc
HBI / Hanesbrands Inc.
KMPR / Kemper Corporation
MO / Altria Group, Inc.
FBP / First BanCorp.
BF.B / Brown-Forman Corporation
KBH / KB Home
WTFC / Wintrust Financial Corporation
HUN / Huntsman Corporation
AAP / Advance Auto Parts, Inc.
BNL / Broadstone Net Lease, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BKU / BankUnited, Inc.
XRAY / DENTSPLY SIRONA Inc.
SGMS / Scientific Games Corporation
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SNV / Synovus Financial Corp.
NWL / Newell Brands Inc.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
AVTX / Avalo Therapeutics, Inc.
VVX / V2X, Inc.
HOG / Harley-Davidson, Inc.
MSTR / Strategy Inc
D / Dominion Energy, Inc.
KFY / Korn Ferry
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
PRM / Perimeter Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZZA / Papa John's International, Inc.
CNDT / Conduent Incorporated
ADSK / Autodesk, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GNTX / Gentex Corporation
LTHM / Livent Corporation
JBLU / JetBlue Airways Corporation
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
BLDP / Ballard Power Systems Inc.
LUMN / Lumen Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRU / TransUnion
MC / Moelis & Company
ALK / Alaska Air Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TDW / Tidewater Inc.
VRSN / VeriSign, Inc.
IART / Integra LifeSciences Holdings Corporation
SIGI / Selective Insurance Group, Inc.
MCO / Moody's Corporation
CCJ / Cameco Corporation
TMHC / Taylor Morrison Home Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSTGQ / NS Wind Down Co., Inc.
AFG / American Financial Group, Inc.
AVT / Avnet, Inc.
IDA / IDACORP, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HAIN / The Hain Celestial Group, Inc.
GT / The Goodyear Tire & Rubber Company
TCBI / Texas Capital Bancshares, Inc.
DDD / 3D Systems Corporation
CVLT / Commvault Systems, Inc.
GTX / Garrett Motion Inc.
BRO / Brown & Brown, Inc.
DZSI / DZS Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CP / Canadian Pacific Kansas City Limited
DSL / DoubleLine Income Solutions Fund
MET / MetLife, Inc.
FWONA / Formula One Group
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
WRBY / Warby Parker Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LBRDA / Liberty Broadband Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHNG / Change Healthcare Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HGV / Hilton Grand Vacations Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
RL / Ralph Lauren Corporation
MLHR / Herman Miller Inc.
SMG / The Scotts Miracle-Gro Company
SPIR / Spire Global, Inc.
SCHW / The Charles Schwab Corporation
FHB / First Hawaiian, Inc.
DY / Dycom Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DXCM / DexCom, Inc.
BERY / Berry Global Group, Inc.
THG / The Hanover Insurance Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
BDC / Belden Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIN / Dine Brands Global, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOCU / DocuSign, Inc.
ADT / ADT Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAXN / Maxeon Solar Technologies, Ltd.
AVAV / AeroVironment, Inc.
BNS / The Bank of Nova Scotia
DAN / Dana Incorporated
CAR / Avis Budget Group, Inc.
SPWR / Complete Solaria, Inc.
SOFI / SoFi Technologies, Inc.
MOS / The Mosaic Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TKR / The Timken Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SF / Stifel Financial Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
KAMN / Kaman Corporation
ACA / Arcosa, Inc.
FCEL / FuelCell Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
ZIMV / ZimVie Inc.
SWKS / Skyworks Solutions, Inc.
CAJ / Canon Inc. - ADR
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JAZZ / Jazz Pharmaceuticals plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
CCSI / Consensus Cloud Solutions, Inc.
CPT / Camden Property Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
JCOM / J2 Global Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
CHX / ChampionX Corporation
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ANET / Arista Networks Inc
HEIA / Heico Corp. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BEPC / Brookfield Renewable Corporation
VYGR / Voyager Therapeutics, Inc.
TMP / Tompkins Financial Corporation
CUZ / Cousins Properties Incorporated
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXC / Exelon Corporation
SBLK / Star Bulk Carriers Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GCI / Gannett Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
CRSP / CRISPR Therapeutics AG
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHW / The Sherwin-Williams Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MFC / Manulife Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IQI / Invesco Quality Municipal Income Trust
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
WBS / Webster Financial Corporation
JCI / Johnson Controls International plc
DOV / Dover Corporation
STAG / STAG Industrial, Inc.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
ETSY / Etsy, Inc.
DKNG / DraftKings Inc.
CEG / Constellation Energy Corporation
WAT / Waters Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UPWK / Upwork Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ONTO / Onto Innovation Inc.
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
W / Wayfair Inc.
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
SRE / Sempra
BCLI / Brainstorm Cell Therapeutics Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDOC / Teladoc Health, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
MOG.B / Moog Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGS / ONE Gas, Inc.
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
ASIX / AdvanSix Inc.
GENC / Gencor Industries, Inc.
UA / Under Armour, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBH / Sally Beauty Holdings, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
DBX / Dropbox, Inc.
ELAN / Elanco Animal Health Incorporated
VMC / Vulcan Materials Company
BXMT / Blackstone Mortgage Trust, Inc.
GENI / Genius Sports Limited
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
PJT / PJT Partners Inc.
SAIC / Science Applications International Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INDB / Independent Bank Corp.
ICLR / ICON Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
ACM / AECOM
O / Realty Income Corporation
QSR / Restaurant Brands International Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BRK.A / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
K / Kellanova
PTN / Palatin Technologies, Inc.
BE / Bloom Energy Corporation
IT / Gartner, Inc.
RACE / Ferrari N.V.
AAL / American Airlines Group Inc.
ATR / AptarGroup, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
TREX / Trex Company, Inc.
BX / Blackstone Inc.
DXLG / Destination XL Group, Inc.
ALLE / Allegion plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMN / Eastman Chemical Company
WH / Wyndham Hotels & Resorts, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
AMT / American Tower Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PARA / Paramount Global
AON / Aon plc
AMCR / Amcor plc
ALGN / Align Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
CLB / Core Laboratories Inc.
EW / Edwards Lifesciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KD / Kyndryl Holdings, Inc.
RIVN / Rivian Automotive, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
MGTX / MeiraGTx Holdings plc
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
TDC / Teradata Corporation
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
LMND / Lemonade, Inc.
BKR / Baker Hughes Company
NFG / National Fuel Gas Company
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RF / Regions Financial Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GATX / GATX Corporation
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DOOR / Masonite International Corporation
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ATI / ATI Inc.
WIX / Wix.com Ltd.
CRH / CRH plc
LEN / Lennar Corporation
DINO / HF Sinclair Corporation
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PVH / PVH Corp.
TLRY / Tilray Brands, Inc.
CRNT / Ceragon Networks Ltd.
GM / General Motors Company
LITE / Lumentum Holdings Inc.
VRT / Vertiv Holdings Co
SHAK / Shake Shack Inc.
PSA / Public Storage
V / Visa Inc.
EDIT / Editas Medicine, Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
AME / AMETEK, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CME / CME Group Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
VTRS / Viatris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.