Market Value1,513,955,000
Total Holdings738
File Date2022-05-16
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IMO / Imperial Oil Limited
CFR / Cullen/Frost Bankers, Inc.
PVH / PVH Corp.
TT / Trane Technologies plc
WIX / Wix.com Ltd.
CRH / CRH plc
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
FRO / Frontline plc
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
TRU / TransUnion
ZEN / Zendesk Inc
HAL / Halliburton Company
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AXP / American Express Company
MTCH / Match Group, Inc.
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
AGO / Assured Guaranty Ltd.
FOXA / Fox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITCB / Banco Itau Chile. - ADR
WLK / Westlake Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
TRMB / Trimble Inc.
SO / The Southern Company
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
ABMD / Abiomed Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
IVR / Invesco Mortgage Capital Inc.
NEM / Newmont Corporation
SFL / SFL Corporation Ltd.
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
FLMN / Falcon Minerals Corp - Class A
HUBS / HubSpot, Inc.
SNAP / Snap Inc.
VIP / VimpelCom Ltd.
BILL / BILL Holdings, Inc.
DG / Dollar General Corporation
CELH / Celsius Holdings, Inc.
QCOM / QUALCOMM Incorporated
LBRDA / Liberty Broadband Corporation
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
STT / State Street Corporation
CHE / Chemed Corporation
ZM / Zoom Communications Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FAST / Fastenal Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
TWTR / Twitter Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IP / International Paper Company
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
LFC / China Life Insurance Co - ADR
AME / AMETEK, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
AZO / AutoZone, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TTWO / Take-Two Interactive Software, Inc.
FRPT / Freshpet, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
CLS / Celestica Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
STLA / Stellantis N.V.
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated
CPG / Veren Inc.
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
TDOC / Teladoc Health, Inc.
HUM / Humana Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FCNCA / First Citizens BancShares, Inc.
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
MTB / M&T Bank Corporation
VFC / V.F. Corporation
HTBK / Heritage Commerce Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
EPAM / EPAM Systems, Inc.
PTON / Peloton Interactive, Inc.
APD / Air Products and Chemicals, Inc.
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HES / Hess Corporation
MDT / Medtronic plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
WRBY / Warby Parker Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MGM / MGM Resorts International
POWI / Power Integrations, Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
CM / Canadian Imperial Bank of Commerce
PBCT / People`s United Financial Inc
MCA / BlackRock MuniYield California Quality Fund Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FMNB / Farmers National Banc Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
SHC / Sotera Health Company
SIX / Six Flags Entertainment Corporation
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
NWBI / Northwest Bancshares, Inc.
SCCO / Southern Copper Corporation
AA / Alcoa Corporation
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
SRPT / Sarepta Therapeutics, Inc.
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
CAR / Avis Budget Group, Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
MDB / MongoDB, Inc.
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
SLQT / SelectQuote, Inc.
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
RY / Royal Bank of Canada
WDAY / Workday, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
TD / The Toronto-Dominion Bank
ENPH / Enphase Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CMS / CMS Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNR / Pentair plc
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
UNM / Unum Group
MCK / McKesson Corporation
ADBE / Adobe Inc.
VKTX / Viking Therapeutics, Inc.
D / Dominion Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
APPH / AppHarvest Inc
ACAD / ACADIA Pharmaceuticals Inc.
EQH / Equitable Holdings, Inc.
BKR / Baker Hughes Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
PLD / Prologis, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
FLGT / Fulgent Genetics, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
VICI / VICI Properties Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
FANG / Diamondback Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
SYK / Stryker Corporation
ASAN / Asana, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
TTM / Tata Motors Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XRAY / DENTSPLY SIRONA Inc.
FSR / Fisker Inc.
ACN / Accenture plc
HUN / Huntsman Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
PK / Park Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
TPR / Tapestry, Inc.
SGEN / Seagen Inc
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBK / Westpac Banking Corp - ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
BMBL / Bumble Inc.
LEN / Lennar Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
ES / Eversource Energy
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MGA / Magna International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
FMC / FMC Corporation
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ENTG / Entegris, Inc.
TPL / Texas Pacific Land Corporation
PAG / Penske Automotive Group, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
ROKU / Roku, Inc.
STBA / S&T Bancorp, Inc.
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
VIR / Vir Biotechnology, Inc.
HNP / Huaneng Power International Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MFC / HEXAOM
TRP / TC Energy Corporation
PKI / Revvity Inc.
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
ESLT / Elbit Systems Ltd.
COST / Costco Wholesale Corporation
OGN / Organon & Co.
BF.B / Brown-Forman Corporation
TWO / Two Harbors Investment Corp.
MFGP / Micro Focus International Plc - ADR
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
LSTR / Landstar System, Inc.
DINO / HF Sinclair Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
POR / Portland General Electric Company
OPEN / Opendoor Technologies Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
CERN / Cerner Corp.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
PSX / Phillips 66
PODD / Insulet Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
HOPE / Hope Bancorp, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
PHM / PulteGroup, Inc.
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
PGRE / Paramount Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
HWC / Hancock Whitney Corporation
LTRX / Lantronix, Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
DASH / DoorDash, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
ENSG / The Ensign Group, Inc.
DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
ETSY / Etsy, Inc.
VXRT / Vaxart, Inc.
GRMN / Garmin Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
BBWI / Bath & Body Works, Inc.
RJF / Raymond James Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BC / Brunswick Corporation
CACI / CACI International Inc
KMX / CarMax, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
LYV / Live Nation Entertainment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
MGY / Magnolia Oil & Gas Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
LLNW / Limelight Networks Inc
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
WAL / Western Alliance Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
NRZ / New Residential Investment Corp
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DOV / Dover Corporation
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
MYI / BlackRock MuniYield Quality Fund III, Inc.
M / Macy's, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
HCC / Warrior Met Coal, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
SNOW / Snowflake Inc.
CEIX / CONSOL Energy Inc.
ASMLF / ASML Holding N.V.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NI / NiSource Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
TER / Teradyne, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFSI / PennyMac Financial Services, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
UIHC / American Coastal Insurance Corp
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
MCBC / Macatawa Bank Corporation
WCC / WESCO International, Inc.
CE / Celanese Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
BXP / Boston Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
QDEL / QuidelOrtho Corporation
AWK / American Water Works Company, Inc.
BA / The Boeing Company
CAJ / Canon Inc. - ADR
OTTR / Otter Tail Corporation
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
MOH / Molina Healthcare, Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
PSFE / Paysafe Limited
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
CL / Colgate-Palmolive Company
NEXI / NexImmune, Inc.
GOCO / GoHealth, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.