Market Value107,292,990,000
Total Holdings760
File Date2022-08-11
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)
AZPN / Aspen Technology, Inc.
RGLD / Royal Gold, Inc.
CP / Canadian Pacific Kansas City Limited
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
IART / Integra LifeSciences Holdings Corporation
TRIN / Trinity Capital Inc.
AEL / American Equity Investment Life Holding Company
SYF / Synchrony Financial
NBHC / National Bank Holdings Corporation
DSP / Viant Technology Inc.
EAF / GrafTech International Ltd.
HCAT / Health Catalyst, Inc.
BPMP / BP Midstream Partners LP - Unit
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
SGH / SMART Global Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PYCR / Paycor HCM, Inc.
ENS / EnerSys
GMRE / Global Medical REIT Inc.
DINO / HF Sinclair Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
LASR / nLIGHT, Inc.
NEWR / New Relic Inc
ADV / Advantage Solutions Inc.
/ CareMax Inc
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
IMAX / IMAX Corporation
NEE.PRQ / NextEra Energy, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DIBS / 1stdibs.Com, Inc.
BRZE / Braze, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US02376RAF91 / American Airlines Group Inc
OAS / Oasis Petroleum Inc. - New
ITCI / Intra-Cellular Therapies, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FWONA / Formula One Group
FWONK / Formula One Group
GLW / Corning Incorporated
TSLA / Tesla, Inc.
BA / The Boeing Company
ETSY / Etsy, Inc.
INTC / Intel Corporation
MP / MP Materials Corp.
AVTR / Avantor, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
HEES / H&E Equipment Services, Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
AMD / Advanced Micro Devices, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VNT / Vontier Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
TXG / 10x Genomics, Inc.
GOGL / Golden Ocean Group Limited
RTLR / Rattler Midstream Lp - Unit
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
EIX / Edison International
VC / Visteon Corporation
BOH / Bank of Hawaii Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
GXO / GXO Logistics, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
WHD / Cactus, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
DE / Deere & Company
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
APG / APi Group Corporation
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
BCPC / Balchem Corporation
OGE / OGE Energy Corp.
CHWY / Chewy, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOGA / Moog, Inc. - Class A
CASY / Casey's General Stores, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CVLT / Commvault Systems, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
CME / CME Group Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ENTG / Entegris, Inc.
CARR / Carrier Global Corporation
TWTR / Twitter Inc
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
CRNC / Cerence Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ESTC / Elastic N.V.
TWKS / Thoughtworks Holding, Inc.
CERT / Certara, Inc.
WOLF / Wolfspeed, Inc.
US7846351044 / SPX Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CCEP / Coca-Cola Europacific Partners PLC
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMR / Emerson Electric Co.
FLNC / Fluence Energy, Inc.
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
BLMN / Bloomin' Brands, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
KFY / Korn Ferry
V / Visa Inc.
HLI / Houlihan Lokey, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
ENPH / Enphase Energy, Inc.
SLVM / Sylvamo Corporation
AZEK / The AZEK Company Inc.
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMS / CMS Energy Corporation
SBLK / Star Bulk Carriers Corp.
SHLX / Shell Midstream Partners L.P. - Unit
COUR / Coursera, Inc.
DISCA / Discovery Inc - Class A
OC / Owens Corning
BAND / Bandwidth Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PNR / Pentair plc
COTY / Coty Inc.
CDW / CDW Corporation
REYN / Reynolds Consumer Products Inc.
NMIH / NMI Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
PRG / PROG Holdings, Inc.
UBSGZ / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ES / Eversource Energy
ST / Sensata Technologies Holding plc
NFLX / Netflix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NWE / NorthWestern Energy Group, Inc.
WK / Workiva Inc.
MYPS / PLAYSTUDIOS, Inc.
SPLK / Splunk Inc.
SKYW / SkyWest, Inc.
ASH / Ashland Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
SG / Sweetgreen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMGN / ImmunoGen, Inc.
LBRDK / Liberty Broadband Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
M / Macy's, Inc.
GPP / Green Plains Partners LP - Limited Partnership
DOCS / Doximity, Inc.
NTR / Nutrien Ltd.
IFF / International Flavors & Fragrances Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
CDRE / Cadre Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PEN / Penumbra, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
SFNC / Simmons First National Corporation
NXPI / NXP Semiconductors N.V.
FIGS / FIGS, Inc.
RVTY / Revvity, Inc.
GM / General Motors Company
TOL / Toll Brothers, Inc.
MNTV / Momentive Global Inc
ET / Energy Transfer LP - Limited Partnership
WAFD / WaFd, Inc
ON / ON Semiconductor Corporation
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
CYRX / Cryoport, Inc.
VYX / NCR Voyix Corporation
PCRX / Pacira BioSciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US92556H3057 / ViacomCBS Inc
TCBX / Third Coast Bancshares, Inc.
COLD / Americold Realty Trust, Inc.
WING / Wingstop Inc.
CM / Canadian Imperial Bank of Commerce
AIRC / Apartment Income REIT Corp.
DRE / Duke Realty Corporation - Preferred Security
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
COUP / Coupa Software Inc
ECPG / Encore Capital Group, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CAE / CAE Inc.
APD / Air Products and Chemicals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
CLVT / Clarivate Plc
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
NSTG / NanoString Technologies, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
WT / WisdomTree, Inc.
AMCX / AMC Global Media Inc.
CSTM / Constellium SE
BKH / Black Hills Corporation
BBDC / Barings BDC, Inc.
TOC / Thomson Reuters Corporation
FIVN / Five9, Inc.
EYE / National Vision Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRP / The Baldwin Insurance Group, Inc.
SAIL / SailPoint, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ALGM / Allegro MicroSystems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
MNRL / Brigham Minerals Inc - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
CDNA / CareDx, Inc.
WBD / Warner Bros. Discovery, Inc.
AVLR / Avalara Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRME / First Merchants Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PGNY / Progyny, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
BDN / Brandywine Realty Trust
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
CNX / CNX Resources Corporation
GT / The Goodyear Tire & Rubber Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTNT / Quotient Ltd
ATUS / Optimum Communications, Inc.
MODG / Topgolf Callaway Brands Corp.
HON / Honeywell International Inc.
FWRD / Forward Air Corporation
MAXR / Maxar Technologies Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TRIP / Tripadvisor, Inc.
AGM / Federal Agricultural Mortgage Corporation
ABNB / Airbnb, Inc.
ATEX / Anterix Inc.
ARIS / Aris Water Solutions, Inc.
LXP / LXP Industrial Trust
IEX / IDEX Corporation
MNRO / Monro, Inc.
GH / Guardant Health, Inc.
Y / Alleghany Corp.
STWD / Starwood Property Trust, Inc.
THRM / Gentherm Incorporated
VMW / Vmware Inc. - Class A
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
DCP / DCP Midstream LP - Unit
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
BMBL / Bumble Inc.
QRVO / Qorvo, Inc.
ICLR / ICON Public Limited Company
CPRI / Capri Holdings Limited
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
FTI / TechnipFMC plc
TDUP / ThredUp Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DTC / Solo Brands, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
WNC / Wabash National Corporation
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
AGI / Alamos Gold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRU / Prudential Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
ACT / Enact Holdings, Inc.
VOYA / Voya Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
OSK / Oshkosh Corporation
LSCC / Lattice Semiconductor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BAP / Credicorp Ltd.
LPSN / LivePerson, Inc.
MDC / M.D.C. Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FRC / First Republic Bank
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AZPN / Aspen Technology, Inc.
MOH / Molina Healthcare, Inc.
LIN / Linde plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
DOC / Healthpeak Properties, Inc.
RXN / Rexnord Corp
GTN / Gray Media, Inc.
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
AZO / AutoZone, Inc.
NHI / National Health Investors, Inc.
DH / Definitive Healthcare Corp.
EVRI / Everi Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
C.WSA / Citigroup, Inc.
GPI / Group 1 Automotive, Inc.
GAB / The Gabelli Equity Trust Inc.
BKI / Black Knight Inc - Class A
NVCR / NovoCure Limited
MMP / Magellan Midstream Partners L.P.
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SRI / Stoneridge, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MGM / MGM Resorts International
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
SV4 / SVB Financial Group
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHGG / Chegg, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
WTFC / Wintrust Financial Corporation
SNOW / Snowflake Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALEX / Alexander & Baldwin, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
DT / Dynatrace, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
WBS / Webster Financial Corporation
ALC / Alcon Inc.
DOCU / DocuSign, Inc.
PJT / PJT Partners Inc.
ODFL / Old Dominion Freight Line, Inc.
YOU / Clear Secure, Inc.
BX / Blackstone Inc.
SLB / SLB N.V.
CVNA / Carvana Co.
VRTX / Vertex Pharmaceuticals Incorporated
OPCH / Option Care Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
XMTR / Xometry, Inc.
MS / Morgan Stanley
EQT / EQT Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICFI / ICF International, Inc.
HESM / Hess Midstream LP
GATX / GATX Corporation
BWXT / BWX Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
MUSA / Murphy USA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SUN / Sunoco LP - Limited Partnership
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
BROS / Dutch Bros Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
CROX / Crocs, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IP / International Paper Company
OWL / Blue Owl Capital Inc.
CTOS / Custom Truck One Source, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
WES / Western Midstream Partners, LP - Limited Partnership
MRTN / Marten Transport, Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MTH / Meritage Homes Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AIZ / Assurant, Inc.
VRNS / Varonis Systems, Inc.
APTV / Aptiv PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VBTX / Veritex Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
URBN / Urban Outfitters, Inc.
CFLT / Confluent, Inc.
WKME / WalkMe Ltd.
CVGW / Calavo Growers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
STER / Sterling Check Corp.
PAY / Paymentus Holdings, Inc.
NVT / nVent Electric plc
AIN / Albany International Corp.
SBNY / Signature Bank
MTCH / Match Group, Inc.
MGY / Magnolia Oil & Gas Corporation
ATVI / Activision Blizzard Inc
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
MODN / Model N, Inc.
CTLT / Catalent, Inc.
SUI / Sun Communities, Inc.
LBRDA / Liberty Broadband Corporation
FRSH / Freshworks Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
AMAT / Applied Materials, Inc.
AAP / Advance Auto Parts, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
U / Unity Software Inc.
HLNE / Hamilton Lane Incorporated
AEP / American Electric Power Company, Inc.
UNM / Unum Group
IAS / Integral Ad Science Holding Corp.
GO / Grocery Outlet Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAIN / The Hain Celestial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
CLNE / Clean Energy Fuels Corp.
TREX / Trex Company, Inc.
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
EXTR / Extreme Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
MELI / MercadoLibre, Inc.
SPT / Sprout Social, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
MTDR / Matador Resources Company
AAPL / Apple Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
LEN / Lennar Corporation
S / SentinelOne, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SMTC / Semtech Corporation
MA / Mastercard Incorporated
DTE / DTE Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
UTZ / Utz Brands, Inc.
GOLD / Gold.com, Inc.
ULTA / Ulta Beauty, Inc.
CWEN / Clearway Energy, Inc.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
CMCSA / Comcast Corporation
TRUP / Trupanion, Inc.
CCK / Crown Holdings, Inc.
TECH / Bio-Techne Corporation
AMH / American Homes 4 Rent
REZI / Resideo Technologies, Inc.
CDP / COPT Defense Properties
SEMR / Semrush Holdings, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
MDT / Medtronic plc
CNH / CNH Industrial N.V.
DHR / Danaher Corporation
SU / Suncor Energy Inc.
OMCL / Omnicell, Inc.
LYFT / Lyft, Inc.
EPAM / EPAM Systems, Inc.
AVNT / Avient Corporation
HHC / Howard Hughes Corporation
MMS / Maximus, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TFC / Truist Financial Corporation
DXC / DXC Technology Company
EDR / Endeavor Group Holdings, Inc.
LESL / Leslie's, Inc.
STVN / Stevanato Group S.p.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
ETRN / Equitrans Midstream Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LNTH / Lantheus Holdings, Inc.
AM / Antero Midstream Corporation
HAYW / Hayward Holdings, Inc.
QLYS / Qualys, Inc.
DOX / Amdocs Limited
SCI / Service Corporation International
BEPC / Brookfield Renewable Corporation
GEN / Gen Digital Inc.
J / Jacobs Solutions Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DTM / DT Midstream, Inc.
VEEV / Veeva Systems Inc.
WIX / Wix.com Ltd.
OSIS / OSI Systems, Inc.
PAG / Penske Automotive Group, Inc.
LAD / Lithia Motors, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
RBC / RBC Bearings Incorporated
BMRN / BioMarin Pharmaceutical Inc.
INSW / International Seaways, Inc.
CRH / CRH plc
BUSE / First Busey Corporation
NOVA / Sunnova Energy International Inc.
OPRT / Oportun Financial Corporation
HZNP / Horizon Therapeutics Plc
CEQP / Crestwood Equity Partners LP - Unit
SILK / Silk Road Medical, Inc
TGH / Textainer Group Holdings Limited
GIM / Templeton Global Income Fund
SXT / Sensient Technologies Corporation
HEP / Holly Energy Partners L.P. - Unit
RWT / Redwood Trust, Inc.
PSX / Phillips 66
MRVI / Maravai LifeSciences Holdings, Inc.
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
OLN / Olin Corporation
MOS / The Mosaic Company
VSTO / Vista Outdoor Inc.
TNC / Tennant Company
BALL / Ball Corporation
KRG / Kite Realty Group Trust
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
PCOR / Procore Technologies, Inc.
PODD / Insulet Corporation
WSFS / WSFS Financial Corporation
AES / The AES Corporation
GPN / Global Payments Inc.
CI / The Cigna Group
HLMN / Hillman Solutions Corp.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
EXC / Exelon Corporation
RPD / Rapid7, Inc.
BURL / Burlington Stores, Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
CADE / Cadence Bank
BAC / Bank of America Corporation
BHVN / Biohaven Ltd.
PBA / Pembina Pipeline Corporation
ERO / Ero Copper Corp.
ED / Consolidated Edison, Inc.
SIX / Six Flags Entertainment Corporation
ZETA / Zeta Global Holdings Corp.
GIS / General Mills, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
RRX / Regal Rexnord Corporation
ALK / Alaska Air Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ESNT / Essent Group Ltd.
CHTR / Charter Communications, Inc.
WPM / Wheaton Precious Metals Corp.
EVVAQ / Enviva Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FOXF / Fox Factory Holding Corp.
LW / Lamb Weston Holdings, Inc.
EVBG / Everbridge, Inc.
CHX / ChampionX Corporation
WMS / Advanced Drainage Systems, Inc.
LRN / Stride, Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EEFT / Euronet Worldwide, Inc.
WEC / WEC Energy Group, Inc.
ENV / Envestnet, Inc.
BIIB / Biogen Inc.
ETR / Entergy Corporation
EXE / Expand Energy Corporation
IRDM / Iridium Communications Inc.
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
EVRG / Evergy, Inc.
HQY / HealthEquity, Inc.
AZTA / Azenta, Inc.
TT / Trane Technologies plc
SRE / Sempra
RJF / Raymond James Financial, Inc.
RCM / R1 RCM Inc.
SUM / Summit Materials, Inc.
TGT / Target Corporation
OMF / OneMain Holdings, Inc.
ETN / Eaton Corporation plc
GLOB / Globant S.A.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
TW / Tradeweb Markets Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
HES / Hess Corporation
APP / AppLovin Corporation
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SMAR / Smartsheet Inc.
STE / STERIS plc
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
WSC / WillScot Holdings Corporation
DRI / Darden Restaurants, Inc.
TCBK / TriCo Bancshares
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
CNS / Cohen & Steers, Inc.
OTIS / Otis Worldwide Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
ADI / Analog Devices, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
RUSHA / Rush Enterprises, Inc.
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PD / PagerDuty, Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
VIAV / Viavi Solutions Inc.
FIVE / Five Below, Inc.
HUN / Huntsman Corporation
FOUR / Shift4 Payments, Inc.
RSG / Republic Services, Inc.
ONTO / Onto Innovation Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
GAMB / Gambling.com Group Limited
HIG / The Hartford Insurance Group, Inc.
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.