Market Value401,911,000
Total Holdings910
File Date2022-01-25
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)
LYB / LyondellBasell Industries N.V.
SPSC / SPS Commerce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
FITB / Fifth Third Bancorp
SPOT / Spotify Technology S.A.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HA / Hawaiian Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
LENB / Lennar Corp. - Class B
KMX / CarMax, Inc.
FFIV / F5, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAL / American Airlines Group Inc.
XLNX / Xilinx, Inc.
QGEN / Qiagen N.V.
VNO / Vornado Realty Trust
SLVM / Sylvamo Corporation
HST / Host Hotels & Resorts, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
INTU / Intuit Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TTWO / Take-Two Interactive Software, Inc.
JBL / Jabil Inc.
ENPH / Enphase Energy, Inc.
BERY / Berry Global Group, Inc.
NVST / Envista Holdings Corporation
CE / Celanese Corporation
SEE / Sealed Air Corporation
RHI / Robert Half Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
HES / Hess Corporation
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
SNA / Snap-on Incorporated
CVNA / Carvana Co.
SV4 / SVB Financial Group
SPR / Spirit AeroSystems Holdings, Inc.
FOX / Fox Corporation
AL / Air Lease Corporation
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
AXP / American Express Company
CI / The Cigna Group
APTV / Aptiv PLC
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CRNC / Cerence Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FOXF / Fox Factory Holding Corp.
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TRGP / Targa Resources Corp.
MBRX / Moleculin Biotech, Inc.
PCAR / PACCAR Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
SEDG / SolarEdge Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SON / Sonoco Products Company
EPR / EPR Properties
GOOGL / Alphabet Inc.
LAD / Lithia Motors, Inc.
DTM / DT Midstream, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
CERN / Cerner Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
APH / Amphenol Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CAJ / Canon Inc. - ADR
ELAN / Elanco Animal Health Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
FMC / FMC Corporation
NVEC / NVE Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HAL / Halliburton Company
CC / The Chemours Company
EVH / Evolent Health, Inc.
RVTY / Revvity, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc. Call
FWONK / Formula One Group
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CSL / Carlisle Companies Incorporated
APPN / Appian Corporation
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
AXTA / Axalta Coating Systems Ltd.
AMD / Advanced Micro Devices, Inc.
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
CUZ / Cousins Properties Incorporated
MO / Altria Group, Inc.
GXO / GXO Logistics, Inc.
ACC / American Campus Communities Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
CRAI / CRA International, Inc.
LMND / Lemonade, Inc.
AVLR / Avalara Inc
IFF / International Flavors & Fragrances Inc.
BFH / Bread Financial Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CBRE / CBRE Group, Inc.
DELL / Dell Technologies Inc.
K / Kellanova
OHI / Omega Healthcare Investors, Inc.
PARAA / Paramount Global
HIW / Highwoods Properties, Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFT / Perficient, Inc.
CRM / Salesforce, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TNDM / Tandem Diabetes Care, Inc.
XOM / Exxon Mobil Corporation
ADT / ADT Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
CHWY / Chewy, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PLNT / Planet Fitness, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
UHAL / U-Haul Holding Company
PLD / Prologis, Inc.
MSCI / MSCI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAP / The Gap, Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IEX / IDEX Corporation
OTIS / Otis Worldwide Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BMRN / BioMarin Pharmaceutical Inc.
BL / BlackLine, Inc.
DDOG / Datadog, Inc.
WDFC / WD-40 Company
IART / Integra LifeSciences Holdings Corporation
AEMD / Aethlon Medical, Inc.
SPT / Sprout Social, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVAX / Novavax, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WELL / Welltower Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
REG / Regency Centers Corporation
CNC / Centene Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IR / Ingersoll Rand Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DPZ / Domino's Pizza, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UPS / United Parcel Service, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
LEN / Lennar Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BA / The Boeing Company
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
PSA / Public Storage
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
PTON / Peloton Interactive, Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
SRE / Sempra
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
CRUS / Cirrus Logic, Inc.
STE / STERIS plc
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
GME / GameStop Corp.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
OSK / Oshkosh Corporation
GOOG / Alphabet Inc.
GLW / Corning Incorporated
ECL / Ecolab Inc.
NVCR / NovoCure Limited
NTAP / NetApp, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GPRO / GoPro, Inc.
US84741T1381 / Special Opportunity Rights
GSHD / Goosehead Insurance, Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
HTA / Healthcare Realty Trust Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
17K / Self Storage Group ASA
MLPA / Global X Funds - Global X MLP ETF
ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXAS / Exact Sciences Corporation
VKI / Invesco Advantage Municipal Income Trust II
DIA / SPDR Dow Jones Industrial Average ETF Trust
POOL / Pool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EVBG / Everbridge, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOLD / Barrick Mining Corporation
UHS / Universal Health Services, Inc.
NNN / NNN REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHDN / Churchill Downs Incorporated
PBCT / People`s United Financial Inc
PACW / Pacwest Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
BALL / Ball Corporation
CLX / The Clorox Company
PM / Philip Morris International Inc.
PVH / PVH Corp.
PHM / PulteGroup, Inc.
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
KEY / KeyCorp
OPRT / Oportun Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company Call
BX / Blackstone Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
MGM / MGM Resorts International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
PINS / Pinterest, Inc.
DKNG / DraftKings Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
NYT / The New York Times Company
XRAY / DENTSPLY SIRONA Inc.
TT / Trane Technologies plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
ETN / Eaton Corporation plc
IDV / iShares Trust - iShares International Select Dividend ETF
EHC / Encompass Health Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XYZ / Block, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
AEE / Ameren Corporation
SNAP / Snap Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SF / Stifel Financial Corp.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
THO / THOR Industries, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TDY / Teledyne Technologies Incorporated
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGO / Assured Guaranty Ltd.
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HWM / Howmet Aerospace Inc.
AME / AMETEK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CPRT / Copart, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CVS / CVS Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AON / Aon plc
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CW / Curtiss-Wright Corporation
VZ / Verizon Communications Inc.
LYV / Live Nation Entertainment, Inc.
CG / The Carlyle Group Inc.
TY / Tri-Continental Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LIN / Linde plc
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SUI / Sun Communities, Inc.
EME / EMCOR Group, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKAM / Akamai Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
OC / Owens Corning
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
BILL / BILL Holdings, Inc.
ECOM / ChannelAdvisor Corp
CDLX / Cardlytics, Inc.
PLAN / Anaplan Inc
HFC / HollyFrontier Corp
SGEN / Seagen Inc
SRC / Spirit Realty Capital, Inc.
MAS / Masco Corporation
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TKR / The Timken Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LII / Lennox International Inc.
EXC / Exelon Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IBM / International Business Machines Corporation
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
V / Visa Inc.
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
CHE / Chemed Corporation
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
MAN / ManpowerGroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VFC / V.F. Corporation
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UP / Wheels Up Experience Inc.
QDEL / QuidelOrtho Corporation
MRCY / Mercury Systems, Inc.
CRH / CRH plc
FLS / Flowserve Corporation
LESL / Leslie's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FANG / Diamondback Energy, Inc.
AZPN / Aspen Technology, Inc.
AMED / Amedisys, Inc.
ABMD / Abiomed Inc.
BFB / Brown-Forman Corp. - Class B
LAC / Lithium Americas Corp.
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXON / Axon Enterprise, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCV / Virtus Convertible & Income Fund
ARW / Arrow Electronics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
BKR / Baker Hughes Company
STNE / StoneCo Ltd.
RMED / Catheter Precision Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
ACGL / Arch Capital Group Ltd.
BRX / Brixmor Property Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DAY / Dayforce Inc.
CTXS / Citrix Systems, Inc.
SMG / The Scotts Miracle-Gro Company
CHH / Choice Hotels International, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RGEN / Repligen Corporation
IAA / IAA Inc
LEA / Lear Corporation
KRNT / Kornit Digital Ltd.
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
NOMD / Nomad Foods Limited
WH / Wyndham Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
BPOP / Popular, Inc.
VSCO / Victoria's Secret & Co.
MSGS / Madison Square Garden Sports Corp.
HHC / Howard Hughes Corporation
ADPT / Adaptive Biotechnologies Corporation
VRM / Vroom, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
EMBK / Embark Technology Inc - Class A
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
BSY / Bentley Systems, Incorporated
FEYE / FireEye Inc
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WTRG / Essential Utilities, Inc.
EEFT / Euronet Worldwide, Inc.
MU / Micron Technology, Inc.
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DT / Dynatrace, Inc.
VMW / Vmware Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSN / Tyson Foods, Inc.
SYNH / Syneos Health Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
WNS / WNS (Holdings) Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
WRK / WestRock Company
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
UNVR / Univar Solutions Inc
DXC / DXC Technology Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FRT / Federal Realty Investment Trust
COUP / Coupa Software Inc
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
FERG / Ferguson Enterprises Inc.
WDAY / Workday, Inc.
GEN / Gen Digital Inc.
NXST / Nexstar Media Group, Inc.
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
STOR / Store Capital Corp
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
TTM / Tata Motors Ltd. - ADR
HEIA / Heico Corp. - Class A
CREE / Cree, Inc.
CZR / Caesars Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
AYTU / Aytu BioPharma, Inc.
SNX / TD SYNNEX Corporation
PSTG / Pure Storage, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYK / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LW / Lamb Weston Holdings, Inc.
ENTG / Entegris, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WRB / W. R. Berkley Corporation
MTCH / Match Group, Inc.
APO / Apollo Global Management, Inc.
BFA / Brown-Forman Corp. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
JOE / The St. Joe Company
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
EBAY / eBay Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLTK / Playtika Holding Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMPE / Ampio Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
UNM / Unum Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
NWSA / News Corporation
MAA / Mid-America Apartment Communities, Inc.
FWONA / Formula One Group
F / Ford Motor Company
EMN / Eastman Chemical Company
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
APA / APA Corporation
LTC / LTC Properties, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
BHF / Brighthouse Financial, Inc.
L / Loews Corporation
EG / Everest Group, Ltd.
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
CB / Chubb Limited
SPE / Special Opportunities Fund, Inc.
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
CPA / Copa Holdings, S.A.
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
XPO / XPO, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
ACM / AECOM
GM / General Motors Company
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IP / International Paper Company
CSX / CSX Corporation
BAX / Baxter International Inc.
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
ON / ON Semiconductor Corporation
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
ACN / Accenture plc
DTE / DTE Energy Company
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
AAON / AAON, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MMM / 3M Company
PII / Polaris Inc.
BEN / Franklin Resources, Inc.
AMG / Affiliated Managers Group, Inc.
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
UDR / UDR, Inc.
CRL / Charles River Laboratories International, Inc.
CLOV / Clover Health Investments, Corp.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
WEX / WEX Inc.
KD / Kyndryl Holdings, Inc.