Market Value388,461,000
Total Holdings927
File Date2021-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WLKP / Westlake Chemical Partners LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
CIEN / Ciena Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
CW / Curtiss-Wright Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
TEAM / Atlassian Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
HES / Hess Corporation
RMNI / Rimini Street, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WSO / Watsco, Inc.
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
EQT / EQT Corporation
ETRN / Equitrans Midstream Corporation
FIS / Fidelity National Information Services, Inc.
TNL / Travel + Leisure Co.
ACI / Albertsons Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
RUSHA / Rush Enterprises, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LHCG / LHC Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTC / The Toro Company
LYFT / Lyft, Inc.
FSV / FirstService Corporation
NI / NiSource Inc.
TECK / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
MAIN / Main Street Capital Corporation
JEF / Jefferies Financial Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESS / Essex Property Trust, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
CRSP / CRISPR Therapeutics AG
UNG / United States Natural Gas Fund, LP - Limited Partnership
LIN / Linde plc
LEG / Leggett & Platt, Incorporated
WTRH / Waitr Holdings Inc
TW / Tradeweb Markets Inc.
WLK / Westlake Corporation
MA / Mastercard Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CIA / Citizens, Inc.
ETSY / Etsy, Inc.
SLGN / Silgan Holdings Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
WWD / Woodward, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
WAT / Waters Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
MHK / Mohawk Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
INMD / InMode Ltd.
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
NVR / NVR, Inc.
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
AVT / Avnet, Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXP / Eagle Materials Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TGT / Target Corporation
ETR / Entergy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
BUR / Burford Capital Limited
HSY / The Hershey Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PENN / PENN Entertainment, Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
DAC / Danaos Corporation
PSQ / ProShares Trust - ProShares Short QQQ
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
STL / Sterling Bancorp.
KEY / KeyCorp
TRIP / Tripadvisor, Inc.
TSE / Trinseo PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
CBSH / Commerce Bancshares, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US69354M1080 / PRA Health Sciences Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASO / Academy Sports and Outdoors, Inc.
US55027E1029 / Luminex Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IIIV / i3 Verticals, Inc.
A / Agilent Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
CELH / Celsius Holdings, Inc.
CARG / CarGurus, Inc.
CDMO / Avid Bioservices, Inc.
WPG / Washington Prime Group Inc
CCNE / CNB Financial Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NTRA / Natera, Inc.
YETI / YETI Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ABMD / Abiomed Inc.
OLN / Olin Corporation
MCBS / MetroCity Bankshares, Inc.
OOMA / Ooma, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZEUS / Olympic Steel, Inc.
BKE / The Buckle, Inc.
BLDP / Ballard Power Systems Inc.
PTR / PetroChina Co. Ltd. - ADR
SJT / San Juan Basin Royalty Trust
PTSI / P.A.M. Transportation Services, Inc.
CAI / Caris Life Sciences, Inc.
IFS / Intercorp Financial Services Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US9487411038 / Weingarten Realty Investors
DBD / Diebold Nixdorf, Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UPLD / Upland Software, Inc.
US35952V3033 / FS KKR Capital Corp II
FLWS / 1-800-FLOWERS.COM, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NX / Quanex Building Products Corporation
USM / United States Cellular Corporation
US7153471005 / Perspecta Inc
HIBB / Hibbett, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
HZO / MarineMax, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
SYNA / Synaptics Incorporated
UBSI / United Bankshares, Inc.
SIX / Six Flags Entertainment Corporation
CROX / Crocs, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MATX / Matson, Inc.
GBCI / Glacier Bancorp, Inc.
SSP / The E.W. Scripps Company
PRLB / Proto Labs, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
QDEL / QuidelOrtho Corporation
WU / The Western Union Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
APH / Amphenol Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
QRTEA / Qurate Retail Inc - Series A
JHG / Janus Henderson Group plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NNN / NNN REIT, Inc.
JACK / Jack in the Box Inc.
TWTR / Twitter Inc
LGIH / LGI Homes, Inc.
WRK / WestRock Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CIT / CIT Group Inc
OKTA / Okta, Inc.
FOX / Fox Corporation
SHOP / Shopify Inc.
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
TBI / TrueBlue, Inc.
SYF / Synchrony Financial
VYX / NCR Voyix Corporation
DOW / Dow Inc.
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc.
FVRR / Fiverr International Ltd.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
PAYC / Paycom Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
KNSL / Kinsale Capital Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IGT / International Game Technology PLC
US83088V1026 / Slack Technologies Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
ORCL / Oracle Corporation
WDC / Western Digital Corporation
INTU / Intuit Inc.
AXP / American Express Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
V / Visa Inc.
MKL / Markel Group Inc.
AINV / Apollo Investment Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
PARA / Paramount Global
MMM / 3M Company
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
ENBL / Enable Midstream Partners LP - Unit
EW / Edwards Lifesciences Corporation
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HPQ / HP Inc.
BCE / BCE Inc.
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXT / Textron Inc.
VMEO / Vimeo, Inc.
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
HXL / Hexcel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
T / AT&T Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
RH / RH
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
DE / Deere & Company
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
CRON / Cronos Group Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPBD / Upbound Group, Inc.
CME / CME Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PNR / Pentair plc
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
CHDN / Churchill Downs Incorporated
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DECK / Deckers Outdoor Corporation
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
AXON / Axon Enterprise, Inc.
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
FHN / First Horizon Corporation
MO / Altria Group, Inc.
DCI / Donaldson Company, Inc.
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
LSCC / Lattice Semiconductor Corporation
ATR / AptarGroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPC / Marathon Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HST / Host Hotels & Resorts, Inc.
KBR / KBR, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCI / Service Corporation International
THC / Tenet Healthcare Corporation
CDW / CDW Corporation
FNV N / Franco-Nevada Corporation
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
COOP / Mr. Cooper Group Inc.
HALO / Halozyme Therapeutics, Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CCS / Century Communities, Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
ONEM / 1life Healthcare Inc
SFT / Shift Technologies Inc - Class A
TAST / Carrols Restaurant Group, Inc.
SUMO / Sumo Logic Inc
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNT / Vontier Corporation
IAA / IAA Inc
URI / United Rentals, Inc.
TTEK / Tetra Tech, Inc.
PAYX / Paychex, Inc.
MGY / Magnolia Oil & Gas Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ENVA / Enova International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TOL / Toll Brothers, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
PML / PIMCO Municipal Income Fund II
CNH / CNH Industrial N.V.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
DFS / Discover Financial Services
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
UBS / UBS Group AG
FICO / Fair Isaac Corporation
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
TGH / Textainer Group Holdings Limited
AEO / American Eagle Outfitters, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WYNN / Wynn Resorts, Limited
STOR / Store Capital Corp
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CERN / Cerner Corp.
GLOB / Globant S.A.
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
UFS / Domtar Corporation
MMS / Maximus, Inc.
WING / Wingstop Inc.
ACBI / Atlantic Capital Bancshares Inc
XEL / Xcel Energy Inc.
BMI / Badger Meter, Inc.
AEP / American Electric Power Company, Inc.
GDDY / GoDaddy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADUS / Addus HomeCare Corporation
MPLX / MPLX LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
OTEX / Open Text Corporation
RUN / Sunrun Inc.
TUP / Tupperware Brands Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PD / PagerDuty, Inc.
WBK / Westpac Banking Corp - ADR
IP / International Paper Company
WFT / Weatherford International plc
TITN / Titan Machinery Inc.
PRIM / Primoris Services Corporation
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
TU / TELUS Corporation
CONN / Conn's, Inc.
TWST / Twist Bioscience Corporation
KSU / Kansas City Southern
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ZIM / ZIM Integrated Shipping Services Ltd.
C / Citigroup Inc. - Corporate Bond/Note
SMAR / Smartsheet Inc.
BDX / Becton, Dickinson and Company
IBOC / International Bancshares Corporation
CRM / Salesforce, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DISH / DISH Network Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VVOS / Vivos Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CEQP / Crestwood Equity Partners LP - Unit
CRL / Charles River Laboratories International, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
ZEN / Zendesk Inc
DG / Dollar General Corporation
CAKE / The Cheesecake Factory Incorporated
ENS / EnerSys
HCC / Warrior Met Coal, Inc.
SIVB / SVB Financial Group
SE / Sea Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
EEX / Emerald Holding, Inc.
AAL / American Airlines Group Inc.
RIOT / Riot Platforms, Inc.
SXT / Sensient Technologies Corporation
MITK / Mitek Systems, Inc.
BHPLF / BHP Group Limited
FSLY / Fastly, Inc.
TLYS / Tilly's, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CCOI / Cogent Communications Holdings, Inc.
VSTO / Vista Outdoor Inc.
XEC / Cimarex Energy Co.
CPE / Callon Petroleum Company
CMRE / Costamare Inc.
HPP / Hudson Pacific Properties, Inc.
HSC / Enviri Corp
CLR / Continental Resources Inc (OKLA)
VFC / V.F. Corporation
FSLR / First Solar, Inc.
NJR / New Jersey Resources Corporation
KLAC / KLA Corporation
HFC / HollyFrontier Corp
FRC / First Republic Bank
CGNX / Cognex Corporation
INTC / Intel Corporation
GAN / GAN Limited
ZUMZ / Zumiez Inc.
AVYA / Avaya Holdings Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDX / FedEx Corporation
SBLK / Star Bulk Carriers Corp.
APPN / Appian Corporation
DBX / Dropbox, Inc.
YELP / Yelp Inc.
LCII / LCI Industries
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ENIA / Enel Americas SA - ADR
CCRD / CoreCard Corporation
GCO / Genesco Inc.
EVR / Evercore Inc.
JW.A / John Wiley & Sons Inc. - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GL / Globe Life Inc.
ROKU / Roku, Inc.
NAVI / Navient Corporation
CPRI / Capri Holdings Limited
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
JBGS / JBG SMITH Properties
TECH / Bio-Techne Corporation
HVT / Haverty Furniture Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NGMS / NeoGames S.A.
NVTA / Invitae Corporation
PRVB / Provention Bio Inc
AN / AutoNation, Inc.
CDK / CDK Global Inc
LBRDK / Liberty Broadband Corporation
ETD / Ethan Allen Interiors Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
RCM / R1 RCM Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company
US9021041085 / II-VI, Inc.
LULU / lululemon athletica inc.
WDFC / WD-40 Company
CRI / Carter's, Inc.
MGM / MGM Resorts International
CUZ / Cousins Properties Incorporated
CC / The Chemours Company
AAWW / Atlas Air Worldwide Holdings Inc.
MCD / McDonald's Corporation
L / Loews Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BIOL / BIOLASE, Inc.
MGA / Magna International Inc.
MEOBF / Mesoblast Limited
IRM / Iron Mountain Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
PLNT / Planet Fitness, Inc.
LAD / Lithia Motors, Inc.
BMBL / Bumble Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
WELL / Welltower Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HBI / Hanesbrands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
THO / THOR Industries, Inc.
TPB / Turning Point Brands, Inc.
TEL / TE Connectivity plc
CGC / Canopy Growth Corporation
SABR / Sabre Corporation
SNPS / Synopsys, Inc.
EGP / EastGroup Properties, Inc.
SR / Spire Inc.
COR / Cencora, Inc.
MFGP / Micro Focus International Plc - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
NSA / National Storage Affiliates Trust
SBNY / Signature Bank
Y / Alleghany Corp.
GNRC / Generac Holdings Inc.
DMTK / DermTech, Inc.
MNRL / Brigham Minerals Inc - Class A
BXP / Boston Properties, Inc.
AVNW / Aviat Networks, Inc.
NEM / Newmont Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TTD / The Trade Desk, Inc.
JWN / Nordstrom, Inc.
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ANSS / ANSYS, Inc.
GPC / Genuine Parts Company
VRTV / Veritiv Corp
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CTXS / Citrix Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WHLM / Wilhelmina International, Inc.
DAN / Dana Incorporated
NFLX / Netflix, Inc.
RAD / Rite Aid Corp.
STE / STERIS plc
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
ACN / Accenture plc
AES / The AES Corporation
DOV / Dover Corporation
WTFC / Wintrust Financial Corporation
BCC / Boise Cascade Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SICP / Silvergate Capital Corporation
SBAC / SBA Communications Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRP / TC Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
LFC / China Life Insurance Co - ADR
FSK / FS KKR Capital Corp.
POST / Post Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
PLUG / Plug Power Inc.
UFPI / UFP Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
UNVR / Univar Solutions Inc
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
GPRO / GoPro, Inc.
HCSG / Healthcare Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PH / Parker-Hannifin Corporation
MMP / Magellan Midstream Partners L.P.
GLP / Global Partners LP - Limited Partnership
MIDD / The Middleby Corporation
RLI / RLI Corp.
LSI / Life Storage Inc - Registered Shares
OGN / Organon & Co.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
TELL / Tellurian Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
FL / Foot Locker, Inc.
ZD / Ziff Davis, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEFT / Euronet Worldwide, Inc.
GPI / Group 1 Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWAV / Shockwave Medical, Inc.
NKLA / Nikola Corporation
GLPI / Gaming and Leisure Properties, Inc.
SKX / Skechers U.S.A., Inc.
RS / Reliance, Inc.
CNX / CNX Resources Corporation
INGR / Ingredion Incorporated
WTRG / Essential Utilities, Inc.
TDC / Teradata Corporation
AMKR / Amkor Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IRDM / Iridium Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
SRE / Sempra
MUR / Murphy Oil Corporation
SMG / The Scotts Miracle-Gro Company
SAIA / Saia, Inc.
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
AMED / Amedisys, Inc.
BRX / Brixmor Property Group Inc.
SWKS / Skyworks Solutions, Inc.
UI / Ubiquiti Inc.
BMO / Bank of Montreal
COR / Cencora, Inc.
PKG / Packaging Corporation of America
SEM / Select Medical Holdings Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MUX / McEwen Inc.
ZM / Zoom Communications Inc.
ACB / Aurora Cannabis Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
UGI / UGI Corporation
BWA / BorgWarner Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CACI / CACI International Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CRH / CRH plc
EFX / Equifax Inc.
RNR / RenaissanceRe Holdings Ltd.
RGEN / Repligen Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
APTV / Aptiv PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CKX / CKX Lands, Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
SITE / SiteOne Landscape Supply, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NDAQ / Nasdaq, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MKSI / MKS Inc.
WBS / Webster Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BAX / Baxter International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNFP / Pinnacle Financial Partners, Inc.
ACM / AECOM
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CDAY / Ceridian HCM Holding Inc.
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
PVH / PVH Corp.
LKQ / LKQ Corporation
PDI / PIMCO Dynamic Income Fund
REXR / Rexford Industrial Realty, Inc.
CSL / Carlisle Companies Incorporated
HWC / Hancock Whitney Corporation
CSX / CSX Corporation
BKR / Baker Hughes Company
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HON / Honeywell International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FAST / Fastenal Company
AZTA / Azenta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
WEX / WEX Inc.
CHE / Chemed Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
SEDG / SolarEdge Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DXC / DXC Technology Company
CMCSA / Comcast Corporation
HQY / HealthEquity, Inc.
HTH / Hilltop Holdings Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
TLRY / Tilray Brands, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NTR / Nutrien Ltd.
WRB / W. R. Berkley Corporation
ET / Energy Transfer LP - Limited Partnership
EQR / Equity Residential
XOM / Exxon Mobil Corporation
PB / Prosperity Bancshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.