Market Value2,052,652,739
Total Holdings836
File Date2023-01-20
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)
LPLA / LPL Financial Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ELS / Equity LifeStyle Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOH / Bank of Hawaii Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOC / Healthpeak Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
APAM / Artisan Partners Asset Management Inc.
AVB / AvalonBay Communities, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BN / Brookfield Corporation
DHR / Danaher Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KLAC / KLA Corporation
MMYT / MakeMyTrip Limited
TER / Teradyne, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
SBRA / Sabra Health Care REIT, Inc.
DOV / Dover Corporation
CROX / Crocs, Inc.
CHD / Church & Dwight Co., Inc.
GMED / Globus Medical, Inc.
CLX / The Clorox Company
CHE / Chemed Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
IEX / IDEX Corporation
AM / Antero Midstream Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
AVY / Avery Dennison Corporation
BSY / Bentley Systems, Incorporated
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WDC / Western Digital Corporation
GOLF / Acushnet Holdings Corp.
TJX / The TJX Companies, Inc.
ALC / Alcon Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCN / FTI Consulting, Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
AFL / Aflac Incorporated
FL / Foot Locker, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBA / RB Global, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NDSN / Nordson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VVR / Invesco Senior Income Trust
ESS / Essex Property Trust, Inc.
BL / BlackLine, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PII / Polaris Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
EURN / Euronav NV
UBER / Uber Technologies, Inc.
AON / Aon plc
IT / Gartner, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
AAON / AAON, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
TTC / The Toro Company
MCO / Moody's Corporation
GH / Guardant Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DEA / Easterly Government Properties, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABNB / Airbnb, Inc.
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
IDXX / IDEXX Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
HEI.A / HEICO Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
BRO / Brown & Brown, Inc.
MS / Morgan Stanley
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FTAI / FTAI Aviation Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
MC / Moelis & Company
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
PSTL / Postal Realty Trust, Inc.
PSA / Public Storage
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
BAR / GraniteShares Gold Trust
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FRT / Federal Realty Investment Trust
FICO / Fair Isaac Corporation
SWK / Stanley Black & Decker, Inc.
SGEN / Seagen Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
NUE / Nucor Corporation
TRNO / Terreno Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
SHW / The Sherwin-Williams Company
MKTX / MarketAxess Holdings Inc.
OLO / Olo Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
COHR / Coherent Corp.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
ORI / Old Republic International Corporation
STAG / STAG Industrial, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PTC / PTC Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AWI / Armstrong World Industries, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ATRI / Atrion Corporation
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMED / Amedisys, Inc.
MORN / Morningstar, Inc.
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
TFII / TFI International Inc.
NKE / NIKE, Inc.
ADC / Agree Realty Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PHM / PulteGroup, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
PRI / Primerica, Inc.
PSX / Phillips 66
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
EVR / Evercore Inc.
PM / Philip Morris International Inc.
FOXF / Fox Factory Holding Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
GWRE / Guidewire Software, Inc.
UNVR / Univar Solutions Inc
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
DSX / Diana Shipping Inc.
GL / Globe Life Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HCA / HCA Healthcare, Inc.
DOCS / Doximity, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
KSS / Kohl's Corporation
JEF / Jefferies Financial Group Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MLPA / Global X Funds - Global X MLP ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Hillman Solutions Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
FIVE / Five Below, Inc.
HUN / Huntsman Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
AZPN / Aspen Technology, Inc.
EGP / EastGroup Properties, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
LDOS / Leidos Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FAF / First American Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RLI / RLI Corp.
SPG / Simon Property Group, Inc.
MMM / 3M Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
EFX / Equifax Inc.
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CRVL / CorVel Corporation
WCN / Waste Connections, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CSX / CSX Corporation
CARR / Carrier Global Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HLT / Hilton Worldwide Holdings Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
FAST / Fastenal Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MPC / Marathon Petroleum Corporation
FHB / First Hawaiian, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
EXPO / Exponent, Inc.
WDAY / Workday, Inc.
BANF / BancFirst Corporation
APH / Amphenol Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNA / Snap-on Incorporated
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
MANH / Manhattan Associates, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NCNO / nCino, Inc.
MELI / MercadoLibre, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYC / Paycom Software, Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
DDOG / Datadog, Inc.
MNST / Monster Beverage Corporation
WSO / Watsco, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
WTS / Watts Water Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
DCI / Donaldson Company, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
SUI / Sun Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
SYY / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COP / ConocoPhillips
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
LCII / LCI Industries
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CREE / Cree, Inc.
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
EQT / EQT Corporation
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
FWONK / Formula One Group
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLB / Schlumberger Limited
FERG / Ferguson Enterprises Inc.
MRVL / Marvell Technology, Inc.
HTGC / Hercules Capital, Inc.
DOCU / DocuSign, Inc.
AMBP / Ardagh Metal Packaging S.A.
COO / The Cooper Companies, Inc.
EGIO / Edgio, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
IAC / IAC Inc.
WBA / Walgreens Boots Alliance, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AIZ / Assurant, Inc.
UMPQ / Umpqua Holdings Corp
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NAVI / Navient Corporation
MDC / M.D.C. Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AEO / American Eagle Outfitters, Inc.
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
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ICL / ICL Group Ltd
CERT / Certara, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KMX / CarMax, Inc.
ENPH / Enphase Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRC / First Republic Bank
CTLT / Catalent, Inc.
NEE.PRP / NextEra Energy, Inc.
SCI / Service Corporation International
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HZNP / Horizon Therapeutics Plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LUMN / Lumen Technologies, Inc.
BKI / Black Knight Inc - Class A
HAL / Halliburton Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
TTM / Tata Motors Ltd. - ADR
AVLR / Avalara Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CTRA / Coterra Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBY / Best Buy Co., Inc.
TMX / Terminix Global Holdings Inc
DCT / Duck Creek Technologies Inc
IXG / iShares Trust - iShares Global Financials ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IMGN / ImmunoGen, Inc.
DAC / Danaos Corporation
MPW / Medical Properties Trust, Inc.
SEIC / SEI Investments Company
NTAP / NetApp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRMY / Harmony Biosciences Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CODI / Compass Diversified
WPC / W. P. Carey Inc.
HPQ / HP Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
IDA / IDACORP, Inc.
EBAY / eBay Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CDW / CDW Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
NNN / NNN REIT, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PXD / Pioneer Natural Resources Company
IONS / Ionis Pharmaceuticals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WBD / Warner Bros. Discovery, Inc.
MSCI / MSCI Inc.
OSH / Oak Street Health Inc
LULU / lululemon athletica inc.
BG / Bunge Global SA
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
GLOB / Globant S.A.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
MGA / Magna International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VFC / V.F. Corporation
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
TEAM / Atlassian Corporation
FLR / Fluor Corporation
BILL / BILL Holdings, Inc.
LESL / Leslie's, Inc.
BF.B / Brown-Forman Corporation
GDDY / GoDaddy Inc.
LOPE / Grand Canyon Education, Inc.
CWEN.A / Clearway Energy, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCHI / iShares Trust - iShares MSCI China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FND / Floor & Decor Holdings, Inc.
CE / Celanese Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CFG / Citizens Financial Group, Inc.
PSMT / PriceSmart, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DBC / Invesco DB Commodity Index Tracking Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LSI / Life Storage Inc - Registered Shares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ENSG / The Ensign Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LAMR / Lamar Advertising Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KEY / KeyCorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
UBS / UBS Group AG
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
HLLY / Holley Inc.
WU / The Western Union Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
UHALB / U-Haul Holding Company - Series N
JQC / Nuveen Credit Strategies Income Fund
PDI / PIMCO Dynamic Income Fund
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
DRQ / Dril-Quip, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
GPC / Genuine Parts Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MAX / MediaAlpha, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
TT / Trane Technologies plc
MATV / Mativ Holdings, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
BKR / Baker Hughes Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BMEZ / BlackRock Health Sciences Term Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYFT / Lyft, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RVLV / Revolve Group, Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EVTC / EVERTEC, Inc.
SBLK / Star Bulk Carriers Corp.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TNP / Tsakos Energy Navigation Limited
BCE / BCE Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
FCNCA / First Citizens BancShares, Inc.
AIN / Albany International Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DOW / Dow Inc.
HRL / Hormel Foods Corporation
AES / The AES Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLK / Splunk Inc.
NYCB / Flagstar Financial, Inc.
SMG / The Scotts Miracle-Gro Company
ACGL / Arch Capital Group Ltd.
ELV / Elevance Health, Inc.
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
PPG / PPG Industries, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AIRC / Apartment Income REIT Corp.
HON / Honeywell International Inc.
AMCR / Amcor plc
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
SSD / Simpson Manufacturing Co., Inc.
LII / Lennox International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation