Market Value2,086,884,000
Total Holdings844
File Date2021-04-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
OGS / ONE Gas, Inc.
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
126132109 / CNOOC Ltd.
SIVB / SVB Financial Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIM / Chimera Investment Corporation
PXD / Pioneer Natural Resources Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DHC / Diversified Healthcare Trust
CSGS / CSG Systems International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
AON / Aon plc
BURL / Burlington Stores, Inc.
YNDX / Yandex N.V.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
RYDAF / Shell plc
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
UA / Under Armour, Inc.
RTX / RTX Corporation
ELF / e.l.f. Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
T / AT&T Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
ITT / ITT Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MCK / McKesson Corporation
F / Ford Motor Company
SMTC / Semtech Corporation
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
MHK / Mohawk Industries, Inc.
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SRE / Sempra
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
EFX / Equifax Inc.
BPR / Brookfield Property REIT Inc.
EG / Everest Group, Ltd.
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
FOXA / Fox Corporation
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
MSCI / MSCI Inc.
K / Kellanova
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
VMC / Vulcan Materials Company
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EME / EMCOR Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
US3024451011 / FLIR Systems, Inc.
TNET / TriNet Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UPLD / Upland Software, Inc.
WMS / Advanced Drainage Systems, Inc.
MBI / MBIA Inc.
HRL / Hormel Foods Corporation
WU / The Western Union Company
AUPH / Aurinia Pharmaceuticals Inc.
CRNC / Cerence Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
OSK / Oshkosh Corporation
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
DAKT / Daktronics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
AZO / AutoZone, Inc.
SWX / Southwest Gas Holdings, Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
STAG / STAG Industrial, Inc.
CMA / Comerica Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
PBCT / People`s United Financial Inc
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
BALL / Ball Corporation
VRSN / VeriSign, Inc.
MLR / Miller Industries, Inc.
CMI / Cummins Inc.
NVST / Envista Holdings Corporation
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
OMCL / Omnicell, Inc.
PRI / Primerica, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KTB / Kontoor Brands, Inc.
FE / FirstEnergy Corp.
VMI / Valmont Industries, Inc.
GBCI / Glacier Bancorp, Inc.
CRI / Carter's, Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
COHU / Cohu, Inc.
ED / Consolidated Edison, Inc.
DRE / Duke Realty Corporation - Preferred Security
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
CIEN / Ciena Corporation
QLYS / Qualys, Inc.
RXN / Rexnord Corp
PNFP / Pinnacle Financial Partners, Inc.
WTFC / Wintrust Financial Corporation
HTLD / Heartland Express, Inc.
RRX / Regal Rexnord Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UDR / UDR, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UMBF / UMB Financial Corporation
DMTK / DermTech, Inc.
ETR / Entergy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ISBC / Investors Bancorp Inc
BLD / TopBuild Corp.
NUAN / Nuance Communications Inc
WH / Wyndham Hotels & Resorts, Inc.
UNM / Unum Group
BCO / The Brink's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SEE / Sealed Air Corporation
EVRG / Evergy, Inc.
ZBRA / Zebra Technologies Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
SKT / Tanger Inc.
WCC / WESCO International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
BOOT / Boot Barn Holdings, Inc.
DOW / Dow Inc.
OTTR / Otter Tail Corporation
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLW / Corning Incorporated
BKE / The Buckle, Inc.
SLM / SLM Corporation
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
JACK / Jack in the Box Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPC / Edgewell Personal Care Company
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NGVT / Ingevity Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
FMC / FMC Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BHVN / Biohaven Ltd.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LIN / Linde plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVA / DaVita Inc.
ENR / Energizer Holdings, Inc.
ENPH / Enphase Energy, Inc.
CYTK / Cytokinetics, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALB / Albemarle Corporation
MAT / Mattel, Inc.
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UAL / United Airlines Holdings, Inc.
WDFC / WD-40 Company
TSCO / Tractor Supply Company
ESI / Element Solutions Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NNI / Nelnet, Inc.
TGT / Target Corporation
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
CHX / ChampionX Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
UGI / UGI Corporation
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
MMM / 3M Company
NTR / Nutrien Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
GPI / Group 1 Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
WAL / Western Alliance Bancorporation
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ENSG / The Ensign Group, Inc.
WERN / Werner Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNDR / Schneider National, Inc.
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCH / PotlatchDeltic Corporation
CMS / CMS Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
RGEN / Repligen Corporation
ROCK / Gibraltar Industries, Inc.
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
DIOD / Diodes Incorporated
BLMN / Bloomin' Brands, Inc.
NVT / nVent Electric plc
MCO / Moody's Corporation
WY / Weyerhaeuser Company
MTZ / MasTec, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRTN / Marten Transport, Ltd.
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
SAGE / Sage Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
ECPG / Encore Capital Group, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
CLB / Core Laboratories Inc.
MBB / iShares Trust - iShares MBS ETF
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
SMPL / The Simply Good Foods Company
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
IO / ION Geophysical Corp
BPMC / Blueprint Medicines Corporation
QRVO / Qorvo, Inc.
SEAC / SeaChange International, Inc.
RMR / The RMR Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CDK / CDK Global Inc
WHR / Whirlpool Corporation
VNT / Vontier Corporation
CIT / CIT Group Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
OTEX / Open Text Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOOGL / Alphabet Inc.
SLF / Sun Life Financial Inc.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRMB / Trimble Inc.
SAIL / SailPoint, Inc.
AL / Air Lease Corporation
TEX / Terex Corporation
FLS / Flowserve Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBT / Mobile Telesystems PJSC - ADR
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
SUI / Sun Communities, Inc.
JWN / Nordstrom, Inc.
RDS.B / Shell Plc - ADR
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
RAD / Rite Aid Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US0268741560 / American International Group, Inc. Warrants
NC / NACCO Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DCO / Ducommun Incorporated
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US83088V1026 / Slack Technologies Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
GRA / W.R. Grace & Co.
HBB / Hamilton Beach Brands Holding Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US40425J1016 / HMS Holdings Corp.
WNS / WNS (Holdings) Limited
US8865471085 / Tiffany & Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GBIO / Generation Bio Co.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ADBE / Adobe Inc.
VG / Venture Global, Inc.
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
US3798901068 / Glu Mobile Inc.
LNT / Alliant Energy Corporation
US98212B1035 / WPX Energy, Inc.
AES / The AES Corporation
CERN / Cerner Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
FOLD / Amicus Therapeutics, Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ATI / ATI Inc.
DAL / Delta Air Lines, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
BAND / Bandwidth Inc.
FOX / Fox Corporation
MMX / Maverix Metals Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
C / Citigroup Inc. - Corporate Bond/Note
QTS / Qts Realty Trust Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBUU / Malibu Boats, Inc.
DOX / Amdocs Limited
AWR / American States Water Company
APA / APA Corporation
ABMD / Abiomed Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
BKU / BankUnited, Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTI / TechnipFMC plc
BYND / Beyond Meat, Inc.
FANG / Diamondback Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
MELI / MercadoLibre, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HFC / HollyFrontier Corp
ENTG / Entegris, Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
0JCT / Intuit Inc.
PM / Philip Morris International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SYF / Synchrony Financial
US2243991054 / Crane Co.
HAL / Halliburton Company
VFC / V.F. Corporation
AVNT / Avient Corporation
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
MRCY / Mercury Systems, Inc.
EAT / Brinker International, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
SAIC / Science Applications International Corporation
PIPR / Piper Sandler Companies
IT / Gartner, Inc.
CDW / CDW Corporation
IP / International Paper Company
FDX / FedEx Corporation
FSS / Federal Signal Corporation
MS / Morgan Stanley
AOS / A. O. Smith Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
DISCK / Warner Bros.Discovery Inc - Series C
GMRE / Global Medical REIT Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
BFB / Brown-Forman Corp. - Class B
NYCB / Flagstar Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KSU / Kansas City Southern
HZNP / Horizon Therapeutics Plc
RACE / Ferrari N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ALC / Alcon Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
HE / Hawaiian Electric Industries, Inc.
RPD / Rapid7, Inc.
CRH / CRH plc
UBER / Uber Technologies, Inc.
AMSC / American Superconductor Corporation
LLY / Eli Lilly and Company
AXSM / Axsome Therapeutics, Inc.
LULU / lululemon athletica inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
NOV / NOV Inc.
MEDP / Medpace Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
STT / State Street Corporation
NTAP / NetApp, Inc.
GEN / Gen Digital Inc.
CMP / Compass Minerals International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Hercules Capital, Inc. 5.25% Notes due 2025
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
NLSN / Nielsen Holdings plc
CMBS / iShares Trust - iShares CMBS ETF
LPLA / LPL Financial Holdings Inc.
MRNA / Moderna, Inc.
FRT / Federal Realty Investment Trust
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAC / Marriott Vacations Worldwide Corporation
TTWO / Take-Two Interactive Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
PARA / Paramount Global
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIX / Edison International
RWT / Redwood Trust, Inc.
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FRC / First Republic Bank
EBS / Emergent BioSolutions Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
ICLR / ICON Public Limited Company
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
BKH / Black Hills Corporation
CLX / The Clorox Company
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
FWONK / Formula One Group
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
TT / Trane Technologies plc
SLG / SL Green Realty Corp.
NUVA / Nuvasive Inc
NUE / Nucor Corporation
DXCM / DexCom, Inc.
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
UBS / UBS Group AG
EQR / Equity Residential
SO / The Southern Company
CTLT / Catalent, Inc.
STOR / Store Capital Corp
BSX / Boston Scientific Corporation
AIZ / Assurant, Inc.
QURE / uniQure N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
AMCR / Amcor plc
SU / Suncor Energy Inc.
GAP / The Gap, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PVH / PVH Corp.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LTHM / Livent Corporation
APTV / Aptiv PLC
FTS / Fortis Inc.
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
RHI / Robert Half Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKTX / MarketAxess Holdings Inc.
MGEE / MGE Energy, Inc.
EWBC / East West Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRFT / Perficient, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ST / Sensata Technologies Holding plc
SCHW / The Charles Schwab Corporation
PII / Polaris Inc.
TXT / Textron Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NWL / Newell Brands Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
ATR / AptarGroup, Inc.
OGE / OGE Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEN / The Wendy's Company
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MGNX / MacroGenics, Inc.
JNPR / Juniper Networks, Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
OVV / Ovintiv Inc.
DXC / DXC Technology Company
KMX / CarMax, Inc.
CFFN / Capitol Federal Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
BWA / BorgWarner Inc.