Market Value3,185,132,000
Total Holdings840
File Date2022-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
SIVB / SVB Financial Group
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLNX / Xilinx, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IAU / iShares Gold Trust
SRC / Spirit Realty Capital, Inc.
ROIC / Retail Opportunity Investments Corp.
CUZ / Cousins Properties Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACHC / Acadia Healthcare Company, Inc.
WAFD / WaFd, Inc
HRC / Hill-Rom Holdings Inc
SPPI / Spectrum Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
ETRN / Equitrans Midstream Corporation
SYNH / Syneos Health Inc - Class A
HZNP / Horizon Therapeutics Plc
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
RVTY / Revvity, Inc.
SGI / Somnigroup International Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
MDT / Medtronic plc
CNC / Centene Corporation
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
RACE / Ferrari N.V.
EIX / Edison International
PFE / Pfizer Inc.
MS / Morgan Stanley
AXP / American Express Company
CSX / CSX Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
LOW / Lowe's Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
VVV / Valvoline Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
PI / Impinj, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
UPST / Upstart Holdings, Inc.
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STL / Sterling Bancorp.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
AGCO / AGCO Corporation
SPG / Simon Property Group, Inc.
SO / The Southern Company
MET / MetLife, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
PRI / Primerica, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
ALGN / Align Technology, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FTNT / Fortinet, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
RNR / RenaissanceRe Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
NYT / The New York Times Company
VAC / Marriott Vacations Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
U / Unity Software Inc.
ETSY / Etsy, Inc.
MDB / MongoDB, Inc.
ICUI / ICU Medical, Inc.
KBH / KB Home
BJ / BJ's Wholesale Club Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
NWN / Northwest Natural Holding Company
PCTY / Paylocity Holding Corporation
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
WIRE / Encore Wire Corporation
TEL / TE Connectivity plc
CHH / Choice Hotels International, Inc.
PACW / Pacwest Bancorp
UGI / UGI Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEE / Sealed Air Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
ASGN / ASGN Incorporated
UE / Urban Edge Properties
SVC / Service Properties Trust
WEX / WEX Inc.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
OZK / Bank OZK
AVLR / Avalara Inc
SMAR / Smartsheet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVNT / Avient Corporation
QVCGA / QVC Group Inc.
JACK / Jack in the Box Inc.
NFG / National Fuel Gas Company
POWI / Power Integrations, Inc.
ASTR / Astra Space, Inc.
CNS / Cohen & Steers, Inc.
CDK / CDK Global Inc
SNDL / SNDL Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
US2243991054 / Crane Co.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SPCE / Virgin Galactic Holdings, Inc.
PXLW / Pixelworks, Inc.
US3024451011 / FLIR Systems, Inc.
US83088V1026 / Slack Technologies Inc
ZM / Zoom Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WAL / Western Alliance Bancorporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RDUS / Radius Recycling, Inc.
ALE / ALLETE, Inc.
HFC / HollyFrontier Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
OMER / Omeros Corporation
DAL / Delta Air Lines, Inc.
BLD / TopBuild Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
POST / Post Holdings, Inc.
CACI / CACI International Inc
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
SLAB / Silicon Laboratories Inc.
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FLR / Fluor Corporation
EXPO / Exponent, Inc.
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
PCAR / PACCAR Inc
EQR / Equity Residential
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
AEE / Ameren Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MASI / Masimo Corporation
WDFC / WD-40 Company
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KR / The Kroger Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TOL / Toll Brothers, Inc.
TXRH / Texas Roadhouse, Inc.
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
PTC / PTC Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORI / Old Republic International Corporation
DOW / Dow Inc.
TKR / The Timken Company
TREX / Trex Company, Inc.
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCI / Service Corporation International
VRSN / VeriSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
AIG / American International Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ALC / Alcon Inc.
DE / Deere & Company
UNM / Unum Group
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LEN / Lennar Corporation
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
MKTX / MarketAxess Holdings Inc.
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
IRM / Iron Mountain Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVB / AvalonBay Communities, Inc.
LAD / Lithia Motors, Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWD / Woodward, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
TPH / Tri Pointe Homes, Inc.
PIPR / Piper Sandler Companies
EFX / Equifax Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZION / Zions Bancorporation, National Association
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
FCN / FTI Consulting, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
TGT / Target Corporation
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
RLI / RLI Corp.
NNN / NNN REIT, Inc.
CROX / Crocs, Inc.
PKG / Packaging Corporation of America
ITT / ITT Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DOV / Dover Corporation
ACM / AECOM
EXR / Extra Space Storage Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
MSA / MSA Safety Incorporated
COTY / Coty Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
WDAY / Workday, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
WING / Wingstop Inc.
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
OSK / Oshkosh Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
VIAV / Viavi Solutions Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STLD / Steel Dynamics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MKSI / MKS Inc.
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
BC / Brunswick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
O / Realty Income Corporation
SYK / Stryker Corporation
DTE / DTE Energy Company
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DNOW / DNOW Inc.
MPWR / Monolithic Power Systems, Inc.
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRO / Brown & Brown, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENS / EnerSys
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SIGI / Selective Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
IT / Gartner, Inc.
FNWB / First Northwest Bancorp
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
CGNX / Cognex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHDN / Churchill Downs Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
EME / EMCOR Group, Inc.
IVZ / Invesco Ltd.
CDW / CDW Corporation
MA / Mastercard Incorporated
AVA / Avista Corporation
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
RGEN / Repligen Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
AM / Antero Midstream Corporation
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDX / FedEx Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LITE / Lumentum Holdings Inc.
BLDR / Builders FirstSource, Inc.
DHC / Diversified Healthcare Trust
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LHX / L3Harris Technologies, Inc.
OC / Owens Corning
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFC / Truist Financial Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
NVT / nVent Electric plc
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PMF / PIMCO Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATO / Atmos Energy Corporation
POOL / Pool Corporation
IP / International Paper Company
ADBE / Adobe Inc.
M / Macy's, Inc.
MU / Micron Technology, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
APD / Air Products and Chemicals, Inc.
MVIS / MicroVision, Inc.
PARA / Paramount Global
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
CHE / Chemed Corporation
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SLGN / Silgan Holdings Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LSI / Life Storage Inc - Registered Shares
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
MVF / BlackRock MuniVest Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTX / Minerals Technologies Inc.
CBSH / Commerce Bancshares, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
AOD / Abrdn Total Dynamic Dividend Fund
THO / THOR Industries, Inc.
COLM / Columbia Sportswear Company
HOMB / Home Bancshares, Inc. (Conway, AR)
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
LRCX / Lam Research Corporation
CFX / Colfax Corp
TSLA / Tesla, Inc.
US9021041085 / II-VI, Inc.
SI / Shoulder Innovations, Inc.
SYNA / Synaptics Incorporated
FFIN / First Financial Bankshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APTV / Aptiv PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRC / First Republic Bank
BRMK / Broadmark Realty Capital Inc
FAF / First American Financial Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ASB / Associated Banc-Corp
GNRC / Generac Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
AZTA / Azenta, Inc.
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BOX / Box, Inc.
KLAC / KLA Corporation
ALB / Albemarle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
BIO / Bio-Rad Laboratories, Inc.
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
NAVI / Navient Corporation
CTLT / Catalent, Inc.
WU / The Western Union Company
FOXF / Fox Factory Holding Corp.
CLH / Clean Harbors, Inc.
MATX / Matson, Inc.
JNPR / Juniper Networks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BALL / Ball Corporation
SABR / Sabre Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BBY / Best Buy Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
RDFN / Redfin Corporation
BKH / Black Hills Corporation
MMS / Maximus, Inc.
SUI / Sun Communities, Inc.
FL / Foot Locker, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAC / The Macerich Company
SON / Sonoco Products Company
COHR / Coherent Corp.
DAY / Dayforce Inc.
TEAM / Atlassian Corporation
FR / First Industrial Realty Trust, Inc.
CONE / CyrusOne Inc
PII / Polaris Inc.
RPD / Rapid7, Inc.
TXNM / TXNM Energy, Inc.
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HMST / HomeStreet, Inc.
HCA / HCA Healthcare, Inc.
FLO / Flowers Foods, Inc.
CAT / Caterpillar Inc.
SF / Stifel Financial Corp.
TWTR / Twitter Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CP / Canadian Pacific Kansas City Limited
HBI / Hanesbrands Inc.
ZS / Zscaler, Inc.
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWH / Camping World Holdings, Inc.
REG / Regency Centers Corporation
EPR / EPR Properties
CHTR / Charter Communications, Inc.
CCL / Carnival Corporation & plc
HUM / Humana Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLY / Valley National Bancorp
NSP / Insperity, Inc.
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ATVI / Activision Blizzard Inc
COIN / Coinbase Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
LUMN / Lumen Technologies, Inc.
MRNA / Moderna, Inc.
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
HELE / Helen of Troy Limited
ENPH / Enphase Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AJG / Arthur J. Gallagher & Co.
PK / Park Hotels & Resorts Inc.
ICLR / ICON Public Limited Company
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
MAT / Mattel, Inc.
CMS / CMS Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EGP / EastGroup Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SBRA / Sabra Health Care REIT, Inc.
CABO / Cable One, Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
GXO / GXO Logistics, Inc.
MGRC / McGrath RentCorp
SEDG / SolarEdge Technologies, Inc.
KBR / KBR, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COF / Capital One Financial Corporation
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KEY / KeyCorp
WOLF / Wolfspeed, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
PHM / PulteGroup, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
MDU / MDU Resources Group, Inc.
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBL / Jabil Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RRX / Regal Rexnord Corporation
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
WMT / Walmart Inc.
MSM / MSC Industrial Direct Co., Inc.
ZD / Ziff Davis, Inc.
SNPS / Synopsys, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PXD / Pioneer Natural Resources Company
CIEN / Ciena Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
PFG / Principal Financial Group, Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
CPB / The Campbell's Company
LII / Lennox International Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
PEN / Penumbra, Inc.
DAR / Darling Ingredients Inc.
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
CATY / Cathay General Bancorp
VZ / Verizon Communications Inc.