Market Value2,231,149,000
Total Holdings943
File Date2021-07-16
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)
LTHM / Livent Corporation
MDT / Medtronic plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
BURL / Burlington Stores, Inc.
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
AMSC / American Superconductor Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
MS / Morgan Stanley
ES / Eversource Energy
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
EQT / EQT Corporation
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
UA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
NUAN / Nuance Communications Inc
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
T / AT&T Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
0JCT / Intuit Inc.
CSX / CSX Corporation
ACN / Accenture plc
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
SMTC / Semtech Corporation
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
ELF / e.l.f. Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
EVR / Evercore Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
FBC / Flagstar Bancorp, Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GTES / Gates Industrial Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
LNC / Lincoln National Corporation
EFX / Equifax Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
YNDX / Yandex N.V.
POOL / Pool Corporation
LYB / LyondellBasell Industries N.V.
OVV / Ovintiv Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
BXP / Boston Properties, Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
BKI / Black Knight Inc - Class A
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
EEFT / Euronet Worldwide, Inc.
AZO / AutoZone, Inc.
DPZ / Domino's Pizza, Inc.
SC / Santander Consumer USA Holdings Inc
WU / The Western Union Company
CRNC / Cerence Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
AZTA / Azenta, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
XENT / Intersect ENT Inc
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
EVH / Evolent Health, Inc.
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
FOXA / Fox Corporation
MOS / The Mosaic Company
USFD / US Foods Holding Corp.
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
BRKR / Bruker Corporation
IVZ / Invesco Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MHO / M/I Homes, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BALL / Ball Corporation
TT / Trane Technologies plc
FIVE / Five Below, Inc.
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
VRSN / VeriSign, Inc.
MLR / Miller Industries, Inc.
AOS / A. O. Smith Corporation
TXN / Texas Instruments Incorporated
CPRI / Capri Holdings Limited
NVST / Envista Holdings Corporation
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMCL / Omnicell, Inc.
KTB / Kontoor Brands, Inc.
DGX / Quest Diagnostics Incorporated
PRI / Primerica, Inc.
CHEF / The Chefs' Warehouse, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
NSIT / Insight Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LOVE / The Lovesac Company
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
SBGI / Sinclair, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QTS / Qts Realty Trust Inc - Class A
DCO / Ducommun Incorporated
SUM / Summit Materials, Inc.
NC / NACCO Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MBI / MBIA Inc.
GBCI / Glacier Bancorp, Inc.
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
PTC / PTC Inc.
DXC / DXC Technology Company
NYCB / Flagstar Financial, Inc.
VG / Venture Global, Inc.
REAL / The RealReal, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIM / Kimco Realty Corporation
NBIX / Neurocrine Biosciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
COHU / Cohu, Inc.
JKHY / Jack Henry & Associates, Inc.
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
SEM / Select Medical Holdings Corporation
CASY / Casey's General Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
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
TRMB / Trimble Inc.
PBCT / People`s United Financial Inc
CIEN / Ciena Corporation
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
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTI / TechnipFMC plc
PFSI / PennyMac Financial Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTD / Mettler-Toledo International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMF / OneMain Holdings, Inc.
QTRX / Quanterix Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WHD / Cactus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
UMBF / UMB Financial Corporation
BPMC / Blueprint Medicines Corporation
ETR / Entergy Corporation
RXN / Rexnord Corp
APH / Amphenol Corporation
ABCB / Ameris Bancorp
WLL / Whiting Petroleum Corp (New)
SPB / Spectrum Brands Holdings, Inc.
AVB / AvalonBay Communities, Inc.
UPLD / Upland Software, Inc.
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
OXM / Oxford Industries, Inc.
HXL / Hexcel Corporation
PPC / Pilgrim's Pride Corporation
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
MLPA / Global X Funds - Global X MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWOU / 2U, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
QRVO / Qorvo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WH / Wyndham Hotels & Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
TNET / TriNet Group, Inc.
AAPL / Apple Inc.
NKLA / Nikola Corporation
DOCU / DocuSign, Inc.
SAGE / Sage Therapeutics, Inc.
WAL / Western Alliance Bancorporation
SAH / Sonic Automotive, Inc.
KMPR / Kemper Corporation
AIN / Albany International Corp.
PNR / Pentair plc
GOOGL / Alphabet Inc.
CFX / Colfax Corp
TEX / Terex Corporation
ORLY / O'Reilly Automotive, Inc.
CRMT / America's Car-Mart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABMD / Abiomed Inc.
ECPG / Encore Capital Group, Inc.
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ST / Sensata Technologies Holding plc
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
BKU / BankUnited, Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
BOOT / Boot Barn Holdings, Inc.
OTTR / Otter Tail Corporation
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
FAST / Fastenal Company
EVRG / Evergy, Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
ABR / Arbor Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
CMI / Cummins Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPC / Edgewell Personal Care Company
NXPI / NXP Semiconductors N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
CE / Celanese Corporation
JACK / Jack in the Box Inc.
WMB / The Williams Companies, Inc.
AMN / AMN Healthcare Services, Inc.
BKE / The Buckle, Inc.
DAKT / Daktronics, Inc.
RHI / Robert Half Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
SKT / Tanger Inc.
LYV / Live Nation Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
AM / Antero Midstream Corporation
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
NGVT / Ingevity Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEO / NeoGenomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
BHVN / Biohaven Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
TPR / Tapestry, Inc.
LIN / Linde plc
NI / NiSource Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVA / DaVita Inc.
ORCL / Oracle Corporation
ENR / Energizer Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PII / Polaris Inc.
CYTK / Cytokinetics, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESNT / Essent Group Ltd.
ENPH / Enphase Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
RWT / Redwood Trust, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
WEN / The Wendy's Company
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTRA / Coterra Energy Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SWX / Southwest Gas Holdings, Inc.
EAT / Brinker International, Inc.
NYMT / New York Mortgage Trust, Inc.
NNI / Nelnet, Inc.
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSCO / Tractor Supply Company
TKR / The Timken Company
EQR / Equity Residential
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
WDFC / WD-40 Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JCI / Johnson Controls International plc
CSGS / CSG Systems International, Inc.
CNP / CenterPoint Energy, Inc.
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
NWL / Newell Brands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TGT / Target Corporation
CHX / ChampionX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPI / Group 1 Automotive, Inc.
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
BKH / Black Hills Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
MMM / 3M Company
HSY / The Hershey Company
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
AL / Air Lease Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WERN / Werner Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
QLYS / Qualys, Inc.
JBL / Jabil Inc.
UGI / UGI Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
BLMN / Bloomin' Brands, Inc.
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
MRTN / Marten Transport, Ltd.
KFY / Korn Ferry
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
RMD / ResMed Inc.
STE / STERIS plc
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
NVT / nVent Electric plc
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
GBIO / Generation Bio Co.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
G / Genpact Limited
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
CIT / CIT Group Inc
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
UAA / Under Armour, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USPH / U.S. Physical Therapy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
RBLX / Roblox Corporation
CHE / Chemed Corporation
OTEX / Open Text Corporation
IRBT / iRobot Corporation
CLB / Core Laboratories Inc.
GOLD / Barrick Mining Corporation
SAIL / SailPoint, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
GNRC / Generac Holdings Inc.
WWD / Woodward, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABC / Amerisource Bergen Corp.
VIRT / Virtu Financial, Inc.
HPE / Hewlett Packard Enterprise Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNDR / Schneider National, Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
PCRX / Pacira BioSciences, Inc.
DOV / Dover Corporation
SAIC / Science Applications International Corporation
CELH / Celsius Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
SMPL / The Simply Good Foods Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
APT / Alpha Pro Tech, Ltd.
FSS / Federal Signal Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAP / The Gap, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RAD / Rite Aid Corp.
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
HEAR / Turtle Beach Corporation
BYND / Beyond Meat, Inc.
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
PLCE / The Children's Place, Inc.
LRCX / Lam Research Corporation
AMCR / Amcor plc
WWE / World Wrestling Entertainment, Inc. - Class A
BIO / Bio-Rad Laboratories, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XEC / Cimarex Energy Co.
PRPL / Purple Innovation, Inc.
CERN / Cerner Corp.
AVGO / Broadcom Inc.
COWN / Cowen Inc - Class A
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
FOLD / Amicus Therapeutics, Inc.
LNT / Alliant Energy Corporation
UNFI / United Natural Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GH / Guardant Health, Inc.
DMTK / DermTech, Inc.
TNL / Travel + Leisure Co.
BAND / Bandwidth Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
RYDAF / Shell plc
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
VRNS / Varonis Systems, Inc.
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
LII / Lennox International Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
C / Citigroup Inc. - Corporate Bond/Note
ATI / ATI Inc.
WYNN / Wynn Resorts, Limited
BCO / The Brink's Company
AVT / Avnet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBUU / Malibu Boats, Inc.
COP / ConocoPhillips
FOX / Fox Corporation
XLRN / Acceleron Pharma Inc
DOX / Amdocs Limited
RACE / Ferrari N.V.
COMM / CommScope Holding Company, Inc.
EXC / Exelon Corporation
AQUA / Evoqua Water Technologies Corp
RPD / Rapid7, Inc.
DOOR / Masonite International Corporation
ADC / Agree Realty Corporation
SWK / Stanley Black & Decker, Inc.
ATH / Athene Holding Ltd - Class A
AMED / Amedisys, Inc.
NLSN / Nielsen Holdings plc
AUPH / Aurinia Pharmaceuticals Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
ARNA / Arena Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc.
KSU / Kansas City Southern
CMBM / Cambium Networks Corporation
UFS / Domtar Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ESI / Element Solutions Inc
HFC / HollyFrontier Corp
ADPT / Adaptive Biotechnologies Corporation
ENTG / Entegris, Inc.
AGIO / Agios Pharmaceuticals, Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
AVXL / Anavex Life Sciences Corp.
NRZ / New Residential Investment Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
MBT / Mobile Telesystems PJSC - ADR
ISBC / Investors Bancorp Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UBS / UBS Group AG
PSA / Public Storage
CL / Colgate-Palmolive Company
MGA / Magna International Inc.
US2243991054 / Crane Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SEE / Sealed Air Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UNM / Unum Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVNT / Avient Corporation
COLM / Columbia Sportswear Company
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
UBER / Uber Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NRC / National Research Corporation
PIPR / Piper Sandler Companies
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENSG / The Ensign Group, Inc.
ZION / Zions Bancorporation, National Association
OZK / Bank OZK
WD / Walker & Dunlop, Inc.
TSN / Tyson Foods, Inc.
CC / The Chemours Company
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
DISCK / Warner Bros.Discovery Inc - Series C
NSC / Norfolk Southern Corporation
GMRE / Global Medical REIT Inc.
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZEN / Zendesk Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBS / Emergent BioSolutions Inc.
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FRC / First Republic Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
ALT / Altimmune, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ALC / Alcon Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUBG / Hub Group, Inc.
LLY / Eli Lilly and Company
HZNP / Horizon Therapeutics Plc
CLVS / Clovis Oncology Inc
BPR / Brookfield Property REIT Inc.
CRH / CRH plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US64966K3P60 / iShares NYSE Composite Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RMR / The RMR Group Inc.
QURE / uniQure N.V.
TTGT / TechTarget, Inc.
MRVL / Marvell Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTXS / Citrix Systems, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
META / Meta Platforms, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWO / Two Harbors Investment Corp.
DRQ / Dril-Quip, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
MRNA / Moderna, Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
LPLA / LPL Financial Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
FRT / Federal Realty Investment Trust
SHOP / Shopify Inc.
CIM / Chimera Investment Corporation
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
K / Kellanova
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
HE / Hawaiian Electric Industries, Inc.
NEM / Newmont Corporation
EXAS / Exact Sciences Corporation
UDR / UDR, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLT / Corpay, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEN / Gen Digital Inc.
CWEN / Clearway Energy, Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SLM / SLM Corporation
MDC / M.D.C. Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
IP / International Paper Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AER / AerCap Holdings N.V.
NFLX / Netflix, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
EPAM / EPAM Systems, Inc.
ROL / Rollins, Inc.
CRS / Carpenter Technology Corporation
PAYX / Paychex, Inc.
PDCO / Patterson Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NDSN / Nordson Corporation
FWONK / Formula One Group
CMP / Compass Minerals International, Inc.
PENN / PENN Entertainment, Inc.
UCTT / Ultra Clean Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VOYA / Voya Financial, Inc.
GD / General Dynamics Corporation
CTLT / Catalent, Inc.
STOR / Store Capital Corp
PARA / Paramount Global
SIRI / Sirius XM Holdings Inc.
EIX / Edison International
AIZ / Assurant, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTR / Nutrien Ltd.
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
WM / Waste Management, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
SU / Suncor Energy Inc.
REG / Regency Centers Corporation
VYX / NCR Voyix Corporation
PRFT / Perficient, Inc.
TOL / Toll Brothers, Inc.
FTS / Fortis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMX / CarMax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
REZI / Resideo Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
NTAP / NetApp, Inc.
PDCE / PDC Energy Inc
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
HOLX / Hologic, Inc.
APTV / Aptiv PLC
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
CDW / CDW Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGNX / MacroGenics, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
DAR / Darling Ingredients Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.