Market Value1,793,995,000
Total Holdings816
File Date2022-11-03
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)
ETR / Entergy Corporation
AAON / AAON, Inc.
TRV / The Travelers Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GTM / ZoomInfo Technologies Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
DCI / Donaldson Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TWTR / Twitter Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ROL / Rollins, Inc.
GMED / Globus Medical, Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCN / FTI Consulting, Inc.
MANH / Manhattan Associates, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
DRQ / Dril-Quip, Inc.
EFX / Equifax Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
/ Hillman Solutions Corp.
HIW / Highwoods Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
SRE / Sempra
LSTR / Landstar System, Inc.
CNC / Centene Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WSO / Watsco, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
U / Unity Software Inc.
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDG / TransDigm Group Incorporated
GBT / Global Blood Therapeutics Inc.
SWK / Stanley Black & Decker, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HUM / Humana Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BL / BlackLine, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
FOXF / Fox Factory Holding Corp.
APAM / Artisan Partners Asset Management Inc.
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ILMN / Illumina, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AZPN / Aspen Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BEPC / Brookfield Renewable Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
ENTG / Entegris, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXP / American Express Company
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMGN / ImmunoGen, Inc.
GTLS / Chart Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
STAG / STAG Industrial, Inc.
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
DASH / DoorDash, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
GD / General Dynamics Corporation
XYZ / Block, Inc.
PODD / Insulet Corporation
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
HEI.A / HEICO Corporation
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CB / Chubb Limited
HTGC / Hercules Capital, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DCT / Duck Creek Technologies Inc
STZ / Constellation Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GOLF / Acushnet Holdings Corp.
LBTYK / Liberty Global Ltd.
ICL / ICL Group Ltd
NCNO / nCino, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
LYFT / Lyft, Inc.
IQV / IQVIA Holdings Inc.
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
FRT / Federal Realty Investment Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WPC / W. P. Carey Inc.
NVST / Envista Holdings Corporation
BKI / Black Knight Inc - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ATRI / Atrion Corporation
TCN / Tricon Residential Inc.
TTM / Tata Motors Ltd. - ADR
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ALB / Albemarle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPQ / HP Inc.
PATH / UiPath Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
TFII / TFI International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLB / Dolby Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
AIV / Apartment Investment and Management Company
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
MORN / Morningstar, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
DAC / Danaos Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IXG / iShares Trust - iShares Global Financials ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
DVN / Devon Energy Corporation
BOH / Bank of Hawaii Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
MATV / Mativ Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTW / Willis Towers Watson Public Limited Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UBS / UBS Group AG
SSNC / SS&C Technologies Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAM / Brookfield Asset Management Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
J / Jacobs Solutions Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NEE.PRP / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SYNH / Syneos Health Inc - Class A
MAS / Masco Corporation
SIVB / SVB Financial Group
ICVT / iShares Trust - iShares Convertible Bond ETF
EQH / Equitable Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CARG / CarGurus, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TWLO / Twilio Inc.
WMG / Warner Music Group Corp.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NTR / Nutrien Ltd.
AZTA / Azenta, Inc.
US9021041085 / II-VI, Inc.
GDDY / GoDaddy Inc.
DOCS / Doximity, Inc.
EGIO / Edgio, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BMEZ / BlackRock Health Sciences Term Trust
TRP / TC Energy Corporation
DEA / Easterly Government Properties, Inc.
GWRE / Guidewire Software, Inc.
PII / Polaris Inc.
DOW / Dow Inc.
AVLR / Avalara Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
SPSC / SPS Commerce, Inc.
CTLT / Catalent, Inc.
TXG / 10x Genomics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
KEY / KeyCorp
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LII / Lennox International Inc.
PAYX / Paychex, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLD / SPDR Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EXPO / Exponent, Inc.
MCHP / Microchip Technology Incorporated
RLI / RLI Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
TTC / The Toro Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAP / Credicorp Ltd.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
ELS / Equity LifeStyle Properties, Inc.
AME / AMETEK, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
GLPI / Gaming and Leisure Properties, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
AM / Antero Midstream Corporation
ACN / Accenture plc
ICLR / ICON Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MC / Moelis & Company
V / Visa Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
POOL / Pool Corporation
EQT / EQT Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TER / Teradyne, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VICI / VICI Properties Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
PGRE / Paramount Group, Inc.
HUN / Huntsman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
POR / Portland General Electric Company
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
GH / Guardant Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
CHK / Chesapeake Energy Corporation
NAVI / Navient Corporation
PDI / PIMCO Dynamic Income Fund
HLLY / Holley Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
WK / Workiva Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
SU / Suncor Energy Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CODI / Compass Diversified
UNM / Unum Group
PCAR / PACCAR Inc
AMBP / Ardagh Metal Packaging S.A.
RF / Regions Financial Corporation
HSY / The Hershey Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NET / Cloudflare, Inc.
PSX / Phillips 66
MDC / M.D.C. Holdings, Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
IAC / IAC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CIEN / Ciena Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
MMYT / MakeMyTrip Limited
TGT / Target Corporation
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
CWEN.A / Clearway Energy, Inc.
LPLA / LPL Financial Holdings Inc.
KLAC / KLA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DB / Deutsche Bank Aktiengesellschaft
EVTC / EVERTEC, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
BAR / GraniteShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAP / Advance Auto Parts, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SEIC / SEI Investments Company
CWEN / Clearway Energy, Inc.
WAT / Waters Corporation
ORI / Old Republic International Corporation
SRPT / Sarepta Therapeutics, Inc.
NNN / NNN REIT, Inc.
PNR / Pentair plc
WBD / Warner Bros. Discovery, Inc.
BG / Bunge Global SA
SBAC / SBA Communications Corporation
PXD / Pioneer Natural Resources Company
OSH / Oak Street Health Inc
GPC / Genuine Parts Company
DSX / Diana Shipping Inc.
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
ES / Eversource Energy
AIRC / Apartment Income REIT Corp.
MGA / Magna International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SFBS / ServisFirst Bancshares, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EURN / Euronav NV
SO / The Southern Company
IDA / IDACORP, Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
LESL / Leslie's, Inc.
BF.B / Brown-Forman Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LOPE / Grand Canyon Education, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
RYAN / Ryan Specialty Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETSY / Etsy, Inc.
LSI / Life Storage Inc - Registered Shares
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BILL / BILL Holdings, Inc.
PSMT / PriceSmart, Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RVLV / Revolve Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWI / Armstrong World Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
FIVE / Five Below, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CERT / Certara, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CREE / Cree, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
EA / Electronic Arts Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VVR / Invesco Senior Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LEG / Leggett & Platt, Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FERG / Ferguson Enterprises Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
LBRDK / Liberty Broadband Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BCE / BCE Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
AMCR / Amcor plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FWONK / Formula One Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABB / ABB Ltd. - ADR
FCNCA / First Citizens BancShares, Inc.
AIN / Albany International Corp.
CASY / Casey's General Stores, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
RBA / RB Global, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSN / Tyson Foods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLK / Splunk Inc.
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
WTS / Watts Water Technologies, Inc.
ENSG / The Ensign Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CLVT / Clarivate Plc
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
MKL / Markel Group Inc.
AMED / Amedisys, Inc.
AMH / American Homes 4 Rent
SSD / Simpson Manufacturing Co., Inc.
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WDC / Western Digital Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPT / Camden Property Trust
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHB / First Hawaiian, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GGG / Graco Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GLOB / Globant S.A.
CRVL / CorVel Corporation
IDXX / IDEXX Laboratories, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BANF / BancFirst Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
CDW / CDW Corporation
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
BSY / Bentley Systems, Incorporated
ALLE / Allegion plc
FAF / First American Financial Corporation
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
CCEP / Coca-Cola Europacific Partners PLC
DG / Dollar General Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LCII / LCI Industries
RBC / RBC Bearings Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
SUI / Sun Communities, Inc.
SMG / The Scotts Miracle-Gro Company
PRI / Primerica, Inc.