Market Value351,365,000
Total Holdings951
File Date2021-07-13
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)
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
ESS / Essex Property Trust, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc.
ALLE / Allegion plc
AXON / Axon Enterprise, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
EW / Edwards Lifesciences Corporation
TNK / Teekay Tankers Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TRMB / Trimble Inc.
TGT / Target Corporation
LENB / Lennar Corp. - Class B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
HPE / Hewlett Packard Enterprise Company
PARAA / Paramount Global
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
ZG / Zillow Group, Inc.
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
GAP / The Gap, Inc.
SEIC / SEI Investments Company
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
JOE / The St. Joe Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PODD / Insulet Corporation
VMC / Vulcan Materials Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEOG / Neogen Corporation
CONE / CyrusOne Inc
TER / Teradyne, Inc.
PRO / PROS Holdings, Inc.
OTIS / Otis Worldwide Corporation
LAMR / Lamar Advertising Company
STLD / Steel Dynamics, Inc.
US34407D1090 / Fly Leasing Ltd.
DBL / DoubleLine Opportunistic Credit Fund
MAX / MediaAlpha, Inc.
AYX / Alteryx, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRS / TriMas Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WK / Workiva Inc.
US3024451011 / FLIR Systems, Inc.
DCT / Duck Creek Technologies Inc
OHI / Omega Healthcare Investors, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RNR / RenaissanceRe Holdings Ltd.
HEIA / Heico Corp. - Class A
CCK / Crown Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APLE / Apple Hospitality REIT, Inc.
GOGO / Gogo Inc.
NATI / National Instruments Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VNO / Vornado Realty Trust
SPSC / SPS Commerce, Inc.
KRON / Kronos Bio, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
EVR / Evercore Inc.
EXPO / Exponent, Inc.
NBIS / Nebius Group N.V.
IBKR / Interactive Brokers Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVST / Envista Holdings Corporation
T / AT&T Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
STZ / Constellation Brands, Inc.
SEE / Sealed Air Corporation
CE / Celanese Corporation
AAL / American Airlines Group Inc.
TRHC / Tabula Rasa HealthCare Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
SMAR / Smartsheet Inc.
SKX / Skechers U.S.A., Inc.
GLOB / Globant S.A.
RUN / Sunrun Inc.
AXP / American Express Company
PRAA / PRA Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STAG / STAG Industrial, Inc.
RHI / Robert Half Inc.
CLR / Continental Resources Inc (OKLA)
FOX / Fox Corporation
NOV / NOV Inc.
FVRR / Fiverr International Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
BERY / Berry Global Group, Inc.
PAR / PAR Technology Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
WBS / Webster Financial Corporation
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
SNV / Synovus Financial Corp.
BC / Brunswick Corporation
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WY / Weyerhaeuser Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IQV / IQVIA Holdings Inc.
DT / Dynatrace, Inc.
NXST / Nexstar Media Group, Inc.
ATH / Athene Holding Ltd - Class A
FLS / Flowserve Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
ALRM / Alarm.com Holdings, Inc.
PARA / Paramount Global
CGNX / Cognex Corporation
BKR / Baker Hughes Company
VER / VEREIT Inc
CNA / CNA Financial Corporation
MIDD / The Middleby Corporation
PLTR / Palantir Technologies Inc.
HFC / HollyFrontier Corp
QRVO / Qorvo, Inc.
STOR / Store Capital Corp
AMG / Affiliated Managers Group, Inc.
XPO / XPO, Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
WRK / WestRock Company
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
CHE / Chemed Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMND / Lemonade, Inc.
NNN / NNN REIT, Inc.
SATS / EchoStar Corporation
RBA / RB Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRNC / Cerence Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EVH / Evolent Health, Inc.
INTU / Intuit Inc.
VNT / Vontier Corporation
KSS / Kohl's Corporation
VSAT / Viasat, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMEO / Vimeo, Inc.
57772K101 / Maxim Integrated Products Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BA / The Boeing Company
PLAN / Anaplan Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DISCK / Warner Bros.Discovery Inc - Series C
GRUB / Just Eat Takeaway.com NV
PRLB / Proto Labs, Inc.
USPH / U.S. Physical Therapy, Inc.
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
ZEN / Zendesk Inc
SPT / Sprout Social, Inc.
IDEX / Ideanomics, Inc.
TMX / Terminix Global Holdings Inc
VKI / Invesco Advantage Municipal Income Trust II
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
MDC / M.D.C. Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
OPRT / Oportun Financial Corporation
AZPN / Aspen Technology, Inc.
FEYE / FireEye Inc
WLL / Whiting Petroleum Corp (New)
BFH / Bread Financial Holdings, Inc.
CERN / Cerner Corp.
KIDS / OrthoPediatrics Corp.
ACC / American Campus Communities Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GH / Guardant Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSU / Kansas City Southern
872307903 / TCF Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NILE / BitNile Holdings Inc.
MTD / Mettler-Toledo International Inc.
ABMD / Abiomed Inc.
ENSG / The Ensign Group, Inc.
ECOM / ChannelAdvisor Corp
EPR / EPR Properties
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMX / CarMax, Inc.
CRH / CRH plc
EG / Everest Group, Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMN / AMN Healthcare Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
RVTY / Revvity, Inc.
SNX / TD SYNNEX Corporation
MRCY / Mercury Systems, Inc.
OPK / OPKO Health, Inc.
QDEL / QuidelOrtho Corporation
SPLK / Splunk Inc.
TWOU / 2U, Inc.
GSHD / Goosehead Insurance, Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGEN / Seagen Inc
AMED / Amedisys, Inc.
SRC / Spirit Realty Capital, Inc.
SCCO / Southern Copper Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACGL / Arch Capital Group Ltd.
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PLTK / Playtika Holding Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RMED / Catheter Precision Inc.
NUAN / Nuance Communications Inc
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
MSGS / Madison Square Garden Sports Corp.
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHWY / Chewy, Inc.
CMCSA / Comcast Corporation
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FOXF / Fox Factory Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEX / IDEX Corporation
PNW / Pinnacle West Capital Corporation
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGN / Organon & Co.
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
LKQ / LKQ Corporation
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
AMCR / Amcor plc
KRNT / Kornit Digital Ltd.
AVGO / Broadcom Inc.
TRU / TransUnion
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
DOV / Dover Corporation
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
NOMD / Nomad Foods Limited
CAJ / Canon Inc. - ADR
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
NCV / Virtus Convertible & Income Fund
AVLR / Avalara Inc
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
FLEX / Flex Ltd.
UI / Ubiquiti Inc.
PPL / PPL Corporation
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
SCHW / The Charles Schwab Corporation
AEMD / Aethlon Medical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
SD / SandRidge Energy, Inc.
ELAN / Elanco Animal Health Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEI / Douglas Emmett, Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
MAS / Masco Corporation
CME / CME Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications Inc.
PHM / PulteGroup, Inc.
VTRS / Viatris Inc.
OC / Owens Corning
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLB / Schlumberger Limited
SUI / Sun Communities, Inc.
NWSA / News Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
EIX / Edison International
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
CNC / Centene Corporation
FOXA / Fox Corporation
CCL / Carnival Corporation & plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRAI / CRA International, Inc.
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEX / WEX Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
TREX / Trex Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
SO / The Southern Company
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WDFC / WD-40 Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
EFX / Equifax Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GRMN / Garmin Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
ENTG / Entegris, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
GLW / Corning Incorporated
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
THO / THOR Industries, Inc.
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTD / The Trade Desk, Inc.
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ACM / AECOM
FTNT / Fortinet, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
NYT / The New York Times Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRGO / Perrigo Company plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CG / The Carlyle Group Inc.
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
HWM / Howmet Aerospace Inc.
ALC / Alcon Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSO / Watsco, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAH / Cardinal Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXP / Boston Properties, Inc.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
Z / Zillow Group, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WLK / Westlake Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPGI / S&P Global Inc.
MCO / Moody's Corporation
TY / Tri-Continental Corporation
RNG / RingCentral, Inc.
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
GME / GameStop Corp.
AFG / American Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
SYF / Synchrony Financial
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
SPE / Special Opportunities Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
BRX / Brixmor Property Group Inc.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVZ / Invesco Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UHAL / U-Haul Holding Company
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
RGEN / Repligen Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
BCE / BCE Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
PINS / Pinterest, Inc.
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CASY / Casey's General Stores, Inc.
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VICI / VICI Properties Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BL / BlackLine, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SRE / Sempra
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
FNB / F.N.B. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
LITE / Lumentum Holdings Inc.
SLGN / Silgan Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TWLO / Twilio Inc.
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
SYNH / Syneos Health Inc - Class A
DLB / Dolby Laboratories, Inc.
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
MASI / Masimo Corporation
IPGP / IPG Photonics Corporation
IAA / IAA Inc
COUP / Coupa Software Inc
FRT / Federal Realty Investment Trust
CREE / Cree, Inc.
HEI / HEICO Corporation
NFLX / Netflix, Inc.
ADPT / Adaptive Biotechnologies Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
SV4 / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
AGO / Assured Guaranty Ltd.
KEY / KeyCorp
FIVE / Five Below, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BILL / BILL Holdings, Inc.
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TTM / Tata Motors Ltd. - ADR
LEG / Leggett & Platt, Incorporated
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
CZR / Caesars Entertainment, Inc.
SHOP / Shopify Inc.
LBRDA / Liberty Broadband Corporation
AMC / AMC Entertainment Holdings, Inc.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FERG / Ferguson Enterprises Inc.
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
CPRI / Capri Holdings Limited
AYTU / Aytu BioPharma, Inc.
SBUX / Starbucks Corporation
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
W / Wayfair Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RJF / Raymond James Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BFB / Brown-Forman Corp. - Class B
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
LTC / LTC Properties, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
LIN / Linde plc
CTXS / Citrix Systems, Inc.
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
PLUG / Plug Power Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CIEN / Ciena Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
BAX / Baxter International Inc.
FND / Floor & Decor Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CARR / Carrier Global Corporation
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
GNTX / Gentex Corporation
HLT / Hilton Worldwide Holdings Inc.
AAON / AAON, Inc.
PXD / Pioneer Natural Resources Company
MORN / Morningstar, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
DAY / Dayforce Inc.
WAL / Western Alliance Bancorporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
BSY / Bentley Systems, Incorporated
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
MBRX / Moleculin Biotech, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
LDOS / Leidos Holdings, Inc.
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
PII / Polaris Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HPQ / HP Inc.
IP / International Paper Company
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
CC / The Chemours Company
L / Loews Corporation
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
REG / Regency Centers Corporation
TDG / TransDigm Group Incorporated
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
CLOV / Clover Health Investments, Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWRE / Guidewire Software, Inc.
CDLX / Cardlytics, Inc.
PCAR / PACCAR Inc
CVNA / Carvana Co.
WTW / Willis Towers Watson Public Limited Company