Market Value532,448,000
Total Holdings942
File Date2022-02-08
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)
C / Citigroup Inc.
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CRI / Carter's, Inc.
ENTG / Entegris, Inc.
FEI / First Trust MLP and Energy Income Fund
ITT / ITT Inc.
WMS / Advanced Drainage Systems, Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSM / MSC Industrial Direct Co., Inc.
NSIT / Insight Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLAB / Silicon Laboratories Inc.
FANG / Diamondback Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HOUS / Anywhere Real Estate Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
OKTA / Okta, Inc.
RDS.B / Shell Plc - ADR
MMM / 3M Company
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
IRBT / iRobot Corporation
TT / Trane Technologies plc
GGG / Graco Inc.
VMW / Vmware Inc. - Class A
TXG / 10x Genomics, Inc.
ALLE / Allegion plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TTNP / Titan Pharmaceuticals, Inc.
AZTA / Azenta, Inc.
ITW / Illinois Tool Works Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BCEI / Bonanza Creek Energy Inc New
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
TRUP / Trupanion, Inc.
CDW / CDW Corporation
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ENBL / Enable Midstream Partners LP - Unit
CSX / CSX Corporation
EQR / Equity Residential
STWD / Starwood Property Trust, Inc.
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc.
TER / Teradyne, Inc.
TEAM / Atlassian Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
SLV / iShares Silver Trust
KRC / Kilroy Realty Corporation
HPP / Hudson Pacific Properties, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
PTC / PTC Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COOP / Mr. Cooper Group Inc.
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GXO / GXO Logistics, Inc.
LIN / Linde plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHRW / C.H. Robinson Worldwide, Inc.
RGR / Sturm, Ruger & Company, Inc.
PFGC / Performance Food Group Company
AMT / American Tower Corporation
RVLV / Revolve Group, Inc.
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
FOXF / Fox Factory Holding Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
ESTC / Elastic N.V.
GM / General Motors Company
LSCC / Lattice Semiconductor Corporation
CRNC / Cerence Inc.
WHR / Whirlpool Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIRT / Virtu Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CMI / Cummins Inc.
BEAM / Beam Therapeutics Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
SPT / Sprout Social, Inc.
FAF / First American Financial Corporation
TTI / TETRA Technologies, Inc.
V / Visa Inc.
EYE / National Vision Holdings, Inc.
U / Unity Software Inc.
WAL / Western Alliance Bancorporation
SNX / TD SYNNEX Corporation
AGIO / Agios Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
KLAC / KLA Corporation
AVT / Avnet, Inc.
MDLZ / Mondelez International, Inc.
CCOI / Cogent Communications Holdings, Inc.
VBTX / Veritex Holdings, Inc.
WSO / Watsco, Inc.
WTRH / Waitr Holdings Inc
AFG / American Financial Group, Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
WRLD / World Acceptance Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
CIO / City Office REIT, Inc.
FGEN / FibroGen, Inc.
MANH / Manhattan Associates, Inc.
EXEL / Exelixis, Inc.
TTD / The Trade Desk, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASB / Associated Banc-Corp
AXON / Axon Enterprise, Inc.
IDA / IDACORP, Inc.
PLNT / Planet Fitness, Inc.
JAZZ / Jazz Pharmaceuticals plc
JNPR / Juniper Networks, Inc.
CONE / CyrusOne Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GHC / Graham Holdings Company
ICE / Intercontinental Exchange, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PENN / PENN Entertainment, Inc.
AQUA / Evoqua Water Technologies Corp
ACA / Arcosa, Inc.
RACE / Ferrari N.V.
NXN / Nuveen New York Select Tax-Free Income Portfolio
DVN / Devon Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTD / Mettler-Toledo International Inc.
COMP / Compass, Inc.
AVLR / Avalara Inc
EBS / Emergent BioSolutions Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
HXL / Hexcel Corporation
AAON / AAON, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
WST / West Pharmaceutical Services, Inc.
CNM / Core & Main, Inc.
FSLY / Fastly, Inc.
CIM / Chimera Investment Corporation
MDB / MongoDB, Inc.
APAM / Artisan Partners Asset Management Inc.
DOCN / DigitalOcean Holdings, Inc.
MCY / Mercury General Corporation
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
AZEK / The AZEK Company Inc.
COLD / Americold Realty Trust, Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
STT / State Street Corporation
HALO / Halozyme Therapeutics, Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
FICO / Fair Isaac Corporation
ZG / Zillow Group, Inc.
GH / Guardant Health, Inc.
CPT / Camden Property Trust
SLNG / Stabilis Solutions, Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
UAA / Under Armour, Inc.
QTRX / Quanterix Corporation
CERT / Certara, Inc.
PFSI / PennyMac Financial Services, Inc.
INTU / Intuit Inc.
PSTG / Pure Storage, Inc.
MGM / MGM Resorts International
STAG / STAG Industrial, Inc.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
SHLS / Shoals Technologies Group, Inc.
FRPT / Freshpet, Inc.
BKEP / Blueknight Energy Partners LP - Unit
POOL / Pool Corporation
CUZ / Cousins Properties Incorporated
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
OMF / OneMain Holdings, Inc.
CRGY / Crescent Energy Company
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
SCCO / Southern Copper Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CUBE / CubeSmart
SIRI / Sirius XM Holdings Inc.
INVH / Invitation Homes Inc.
OGE / OGE Energy Corp.
VIRS / Pacer Funds Trust - Pacer BioThreat Strategy ETF
WE / WeWork Inc - Class A
AGCO / AGCO Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWLO / Twilio Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OLED / Universal Display Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OMCL / Omnicell, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DOW / Dow Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
PSXP / Phillips 66 Partners LP - Units
/ EVERCOMMERCE INC
GLOF / iShares Trust - iShares Global Equity Factor ETF
SLVM / Sylvamo Corporation
LPX / Louisiana-Pacific Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCH / PotlatchDeltic Corporation
PACW / Pacwest Bancorp
TRNO / Terreno Realty Corporation
PEN / Penumbra, Inc.
PCRX / Pacira BioSciences, Inc.
CHE / Chemed Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
NFLX / Netflix, Inc.
IT / Gartner, Inc.
KOS / Kosmos Energy Ltd.
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
ONL / Orion Properties Inc.
DBRG / DigitalBridge Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
VIAV / Viavi Solutions Inc.
HRC / Hill-Rom Holdings Inc
WLL / Whiting Petroleum Corp (New)
WPM / Wheaton Precious Metals Corp.
AVTR / Avantor, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BC / Brunswick Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NCNO / nCino, Inc.
RLJ / RLJ Lodging Trust
FOUR / Shift4 Payments, Inc.
ST / Sensata Technologies Holding plc
SAIL / SailPoint, Inc.
EAF / GrafTech International Ltd.
ABM / ABM Industries Incorporated
SRC / Spirit Realty Capital, Inc.
BL / BlackLine, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OGN / Organon & Co.
STVN / Stevanato Group S.p.A.
GLP / Global Partners LP - Limited Partnership
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
SMAR / Smartsheet Inc.
ARHS / Arhaus, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DKNG / DraftKings Inc.
PCOR / Procore Technologies, Inc.
ASH / Ashland Inc.
AA / Alcoa Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALHC / Alignment Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
DT / Dynatrace, Inc.
MHK / Mohawk Industries, Inc.
LEVI / Levi Strauss & Co.
CFX / Colfax Corp
NUAN / Nuance Communications Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XRX / Xerox Holdings Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WK / Workiva Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EL / The Estée Lauder Companies Inc.
NVAX / Novavax, Inc.
DXCM / DexCom, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SHOP / Shopify Inc.
SMG / The Scotts Miracle-Gro Company
TREX / Trex Company, Inc.
SLG / SL Green Realty Corp.
ONON / On Holding AG
D / Dominion Energy, Inc.
CRAI / CRA International, Inc.
SAIA / Saia, Inc.
MSCI / MSCI Inc.
AMRC / Ameresco, Inc.
HEI.A / HEICO Corporation
FHN / First Horizon Corporation
SAR / Saratoga Investment Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CEIX / CONSOL Energy Inc.
ALGM / Allegro MicroSystems, Inc.
AGR / Avangrid, Inc.
KR / The Kroger Co.
ORPH / Orphazyme A/S - ADR
MNDY / monday.com Ltd.
INT / World Fuel Services Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ELVT / Elevate Credit Inc
NOVT / Novanta Inc.
RHP / Ryman Hospitality Properties, Inc.
GRMN / Garmin Ltd.
AXNX / Axonics, Inc.
ERH / Allspring Utilities and High Income Fund
WY / Weyerhaeuser Company
ALLO / Allogene Therapeutics, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
FTI / TechnipFMC plc
RH / RH
YETI / YETI Holdings, Inc.
VEEV / Veeva Systems Inc.
BMBL / Bumble Inc.
HPE / Hewlett Packard Enterprise Company
MCF / Contango Oil & Gas Company
TTEK / Tetra Tech, Inc.
ET / Energy Transfer LP - Limited Partnership
DISCA / Discovery Inc - Class A
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNL / Broadstone Net Lease, Inc.
CFG / Citizens Financial Group, Inc.
ORI / Old Republic International Corporation
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLY / Ally Financial Inc.
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
HZNP / Horizon Therapeutics Plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INCR / InterCure Ltd.
LSTR / Landstar System, Inc.
APTV / Aptiv PLC
FCFS / FirstCash Holdings, Inc.
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
MCFE / McAfee Corp - Class A
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
IOT / Samsara Inc.
KD / Kyndryl Holdings, Inc.
EBAY / eBay Inc.
KFRC / Kforce Inc.
APOG / Apogee Enterprises, Inc.
IQV / IQVIA Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NNY / Nuveen New York Municipal Value Fund
ZEN / Zendesk Inc
MPWR / Monolithic Power Systems, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
CROX / Crocs, Inc.
CREE / Cree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
JHG / Janus Henderson Group plc
DTM / DT Midstream, Inc.
KWR / Quaker Chemical Corporation
NU / Nu Holdings Ltd.
VRNS / Varonis Systems, Inc.
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
INTC / Intel Corporation
ALC / Alcon Inc.
TXRH / Texas Roadhouse, Inc.
IFF / International Flavors & Fragrances Inc.
CNTY / Century Casinos, Inc.
GTLS / Chart Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UGI / UGI Corporation
CVCO / Cavco Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRTV / Veritiv Corp
IPG / The Interpublic Group of Companies, Inc.
FIVN / Five9, Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
AYI / Acuity Inc.
ADEA / Adeia Inc.
TECH / Bio-Techne Corporation
ACHC / Acadia Healthcare Company, Inc.
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
CHGG / Chegg, Inc.
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AFL / Aflac Incorporated
CMA / Comerica Incorporated
BRX / Brixmor Property Group Inc.
BMY / Bristol-Myers Squibb Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRN / Trinity Industries, Inc.
QDEL / QuidelOrtho Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SPOT / Spotify Technology S.A.
NTLA / Intellia Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
WU / The Western Union Company
THRM / Gentherm Incorporated
HLT / Hilton Worldwide Holdings Inc.
FHB / First Hawaiian, Inc.
CNC / Centene Corporation
ARQT / Arcutis Biotherapeutics, Inc.
GLD / SPDR Gold Trust
EXPO / Exponent, Inc.
CLX / The Clorox Company
NS / NuStar Energy L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
REXR / Rexford Industrial Realty, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SNDR / Schneider National, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SF / Stifel Financial Corp.
CRSP / CRISPR Therapeutics AG
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
TTC / The Toro Company
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
SXC / SunCoke Energy, Inc.
DORM / Dorman Products, Inc.
GOOG / Alphabet Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SNPS / Synopsys, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WYNN / Wynn Resorts, Limited
APA / APA Corporation
WM / Waste Management, Inc.
FIX / Comfort Systems USA, Inc.
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
PRTY / Party City Holdco Inc
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
SIVB / SVB Financial Group
USNA / USANA Health Sciences, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TPR / Tapestry, Inc.
POR / Portland General Electric Company
AN / AutoNation, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACB / Aurora Cannabis Inc.
MATX / Matson, Inc.
NRT / North European Oil Royalty Trust
ARES / Ares Management Corporation
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation
AON / Aon plc
WD / Walker & Dunlop, Inc.
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
PLUG / Plug Power Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWAV / Shockwave Medical, Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
MOV / Movado Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
LANC / Lancaster Colony Corporation
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HPQ / HP Inc.
SBNY / Signature Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
HAFC / Hanmi Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ATKR / Atkore Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
PVL / Permianville Royalty Trust
AGI / Alamos Gold Inc.
KDP / Keurig Dr Pepper Inc.
HWM / Howmet Aerospace Inc.
REG / Regency Centers Corporation
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
IDT / IDT Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ALB / Albemarle Corporation
INVA / Innoviva, Inc.
LYV / Live Nation Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
HEP / Holly Energy Partners L.P. - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
LKQ / LKQ Corporation
WSBC / WesBanco, Inc.
IEP / Icahn Enterprises L.P.
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
PARA / Paramount Global
MTH / Meritage Homes Corporation
CIVI / Civitas Resources, Inc.
ON / ON Semiconductor Corporation
GTES / Gates Industrial Corporation plc
XPO / XPO, Inc.
FE / FirstEnergy Corp.
DYAI / Dyadic International, Inc.
PKI / Revvity Inc.
GLNG / Golar LNG Limited
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
CGC / Canopy Growth Corporation
EDIT / Editas Medicine, Inc.
KEY / KeyCorp
NHTC / Natural Health Trends Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPL / Texas Pacific Land Corporation
K / Kellanova
CC / The Chemours Company
BXP / Boston Properties, Inc.
DXC / DXC Technology Company
GE / General Electric Company
HIW / Highwoods Properties, Inc.
YUM / Yum! Brands, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SITE / SiteOne Landscape Supply, Inc.
BLDR / Builders FirstSource, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
PSA / Public Storage
HUM / Humana Inc.
RBA / RB Global, Inc.
FNF / Fidelity National Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LUV / Southwest Airlines Co.
SIX / Six Flags Entertainment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QSR / Restaurant Brands International Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CODI / Compass Diversified
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TPH / Tri Pointe Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
KMPR / Kemper Corporation
SRE / Sempra
BA / The Boeing Company
VMC / Vulcan Materials Company
POWI / Power Integrations, Inc.
REZI / Resideo Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
AEE / Ameren Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DHT / DHT Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PIPR / Piper Sandler Companies
FIVE / Five Below, Inc.
PSX / Phillips 66
RBC / RBC Bearings Incorporated
XM / Qualtrics International Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDAY / Ceridian HCM Holding Inc.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BHVN / Biohaven Ltd.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
RUSHA / Rush Enterprises, Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
PHM / PulteGroup, Inc.
DCP / DCP Midstream LP - Unit
DRE / Duke Realty Corporation - Preferred Security
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
ASIX / AdvanSix Inc.
MKSI / MKS Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
IBCP / Independent Bank Corporation
HUBS / HubSpot, Inc.
LEN.B / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GTX / Garrett Motion Inc.
LITE / Lumentum Holdings Inc.
EVR / Evercore Inc.
SJT / San Juan Basin Royalty Trust
ILMN / Illumina, Inc.
DDS / Dillard's, Inc.
RPM / RPM International Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
BXC / BlueLinx Holdings Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
AVAV / AeroVironment, Inc.
SQ / Block, Inc.
ESI / Element Solutions Inc
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CMCO / Columbus McKinnon Corporation
GLOB / Globant S.A.
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
CIEN / Ciena Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNOM / Viper Energy, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
CEQP / Crestwood Equity Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEAK / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
UMH / UMH Properties, Inc.
NDSN / Nordson Corporation
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
SIBN / SI-BONE, Inc.
DEA / Easterly Government Properties, Inc.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BPOP / Popular, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FSS / Federal Signal Corporation
CHKP / Check Point Software Technologies Ltd.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
PCTY / Paylocity Holding Corporation
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
CTVA / Corteva, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSP / Franklin Street Properties Corp.
QQQ / Invesco QQQ Trust, Series 1
CNQ / Canadian Natural Resources Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMH / American Homes 4 Rent
ETR / Entergy Corporation
LBRDA / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
BBY / Best Buy Co., Inc.
PDM / Piedmont Realty Trust, Inc.
DAR / Darling Ingredients Inc.
FRC / First Republic Bank
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PRU / Prudential Financial, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLI / Mueller Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMTI / Sanara MedTech Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
WDAY / Workday, Inc.
ETSY / Etsy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQIX / Equinix, Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
HI / Hillenbrand, Inc.
RF / Regions Financial Corporation
ITGR / Integer Holdings Corporation
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
ROST / Ross Stores, Inc.
BILL / BILL Holdings, Inc.
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
O / Realty Income Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
HES / Hess Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SO / The Southern Company
DOW / Dow Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
ENLC / EnLink Midstream, LLC
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
RPD / Rapid7, Inc.
EXP / Eagle Materials Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
AMKR / Amkor Technology, Inc.
FFIV / F5, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
AMBC / Ambac Financial Group, Inc.
CVX / Chevron Corporation
ROCK / Gibraltar Industries, Inc.
SUN / Sunoco LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
ATEC / Alphatec Holdings, Inc.
SM / SM Energy Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CFB / CrossFirst Bankshares, Inc.
INN / Summit Hotel Properties, Inc.
TJX / The TJX Companies, Inc.