Market Value725,906,000
Total Holdings793
File Date2021-08-16
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)
NEO / NeoGenomics, Inc.
LFUS / Littelfuse, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WTRG / Essential Utilities, Inc.
UBS / UBS Group AG
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
SJW / SJW Group
FHI / Federated Hermes, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ME / 23andMe Holding Co.
CLOV / Clover Health Investments, Corp.
KN / Knowles Corporation
EBS / Emergent BioSolutions Inc.
XLNX / Xilinx, Inc.
MSM / MSC Industrial Direct Co., Inc.
LEG / Leggett & Platt, Incorporated
NWE / NorthWestern Energy Group, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
VREX / Varex Imaging Corporation
GLD / SPDR Gold Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
POSH / Poshmark Inc - Class A
AXSM / Axsome Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GO / Grocery Outlet Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CWH / Camping World Holdings, Inc.
ZM / Zoom Communications Inc.
UPLD / Upland Software, Inc.
TRUP / Trupanion, Inc.
INNV / InnovAge Holding Corp.
US75606N1090 / RealPage Inc
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
WEX / WEX Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
TFII / TFI International Inc.
RVLV / Revolve Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
ALTR / Altair Engineering Inc.
PRFT / Perficient, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LAZR / Luminar Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
PRVA / Privia Health Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SDGR / Schrödinger, Inc.
VAC / Marriott Vacations Worldwide Corporation
AXP / American Express Company
SIC / Select Interior Concepts Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
AAPL / Apple Inc.
GREE / Greenidge Generation Holdings Inc.
APH / Amphenol Corporation
GMXAY / Genmab A/S
ZYXI / Zynex, Inc.
MNTS / Momentus Inc.
DRNA / Dicerna Pharmaceuticals Inc
PBA / Pembina Pipeline Corporation
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
DXC / DXC Technology Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
HSKA / Heska Corp. (Restricted Voting)
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AMWL / American Well Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
CRSP / CRISPR Therapeutics AG
MCO / Moody's Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
CNQ / Canadian Natural Resources Limited
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZPN / Aspen Technology, Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EIX / Edison International
CB / Chubb Limited
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
SNV / Synovus Financial Corp.
HPQ / HP Inc.
TWLO / Twilio Inc.
BIIB / Biogen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
JOBY / Joby Aviation, Inc.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
AVY / Avery Dennison Corporation
BBL / BHP Group Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SO / The Southern Company
PSX / Phillips 66
MET / MetLife, Inc.
FIVE / Five Below, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
WWW / Wolverine World Wide, Inc.
POR / Portland General Electric Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BWA / BorgWarner Inc.
WTS / Watts Water Technologies, Inc.
BSY / Bentley Systems, Incorporated
HPE / Hewlett Packard Enterprise Company
LESL / Leslie's, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
03765K104 / Aphria Inc.
AQUA / Evoqua Water Technologies Corp
OGN / Organon & Co.
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
URBN / Urban Outfitters, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
RGEN / Repligen Corporation
BPOP / Popular, Inc.
SCL / Stepan Company
MGEE / MGE Energy, Inc.
TSLA / Tesla, Inc. Call
ADBE / Adobe Inc.
TVTX / Travere Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
LH / Labcorp Holdings Inc.
AFRM / Affirm Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
FSLY / Fastly, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
OYST / Oyster Point Pharma Inc
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HI / Hillenbrand, Inc.
CVBF / CVB Financial Corp.
DLB / Dolby Laboratories, Inc.
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLO / Flowers Foods, Inc.
PETQ / PetIQ, Inc.
AME / AMETEK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNOW / Snowflake Inc.
CAJ / Canon Inc. - ADR
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
BLDP / Ballard Power Systems Inc.
NAC / Nuveen California Quality Municipal Income Fund
ASB / Associated Banc-Corp
BRBS / Blue Ridge Bankshares, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RPAY / Repay Holdings Corporation
ADM / Archer-Daniels-Midland Company
LEA / Lear Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ICLR / ICON Public Limited Company
BMBL / Bumble Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KYG0190X1007 / Ajax I
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
PLD / Prologis, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RACE / Ferrari N.V.
WOR / Worthington Enterprises, Inc.
CGC / Canopy Growth Corporation
ATR / AptarGroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FULT / Fulton Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MRCY / Mercury Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CRM / Salesforce, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
WOOF / Petco Health and Wellness Company, Inc.
US7153471005 / Perspecta Inc
DSGX / The Descartes Systems Group Inc.
TNL / Travel + Leisure Co.
DCBO / Docebo Inc.
ENV / Envestnet, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
WBS / Webster Financial Corporation
GOOG / Alphabet Inc.
AVLR / Avalara Inc
KIDS / OrthoPediatrics Corp.
PBCT / People`s United Financial Inc
CFX / Colfax Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VCYT / Veracyte, Inc.
MFC / HEXAOM
VFC / V.F. Corporation
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
BNS / The Bank of Nova Scotia
TNDM / Tandem Diabetes Care, Inc.
MNRO / Monro, Inc.
VORB / Virgin Orbit Holdings Inc
FSR / Fisker Inc.
SPCE / Virgin Galactic Holdings, Inc.
AXNX / Axonics, Inc.
MFGP / Micro Focus International Plc - ADR
XLRN / Acceleron Pharma Inc
EYE / National Vision Holdings, Inc.
AGL / agilon health, inc.
MAN / ManpowerGroup Inc.
BTWN / Bridgetown Holdings Ltd - Class A
BARK / BARK, Inc.
DIOD / Diodes Incorporated
BYND / Beyond Meat, Inc.
HFC / HollyFrontier Corp
RH / RH
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NGMS / NeoGames S.A.
INTC / Intel Corporation
TEAM / Atlassian Corporation
ACCD / Accolade, Inc.
AVNS / Avanos Medical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LII / Lennox International Inc.
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
TCBK / TriCo Bancshares
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
FAST / Fastenal Company
CATY / Cathay General Bancorp
CSX / CSX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DELL / Dell Technologies Inc.
AES / The AES Corporation
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNM / Unum Group
ICL / ICL Group Ltd
AEE / Ameren Corporation
ALLE / Allegion plc
CM / Canadian Imperial Bank of Commerce
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
LOGI / Logitech International S.A.
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
LNN / Lindsay Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MWA / Mueller Water Products, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWR / American States Water Company
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
INSM / Insmed Incorporated
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
WH / Wyndham Hotels & Resorts, Inc.
TGT / Target Corporation
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
BA / The Boeing Company
GWRS / Global Water Resources, Inc.
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
PEN / Penumbra, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
CRNC / Cerence Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
CBT / Cabot Corporation
AOS / A. O. Smith Corporation
C / Citigroup Inc. - Corporate Bond/Note
NDAQ / Nasdaq, Inc.
ROAD / Construction Partners, Inc.
NTR / Nutrien Ltd.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
CPNG / Coupang, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNH / UnitedHealth Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
CWT / California Water Service Group
MAS / Masco Corporation
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
DDOG / Datadog, Inc.
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CPRT / Copart, Inc.
UCTT / Ultra Clean Holdings, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
ZBRA / Zebra Technologies Corporation
GME / GameStop Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PB / Prosperity Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
BILL / BILL Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEFT / Euronet Worldwide, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
FELE / Franklin Electric Co., Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
WRB / W. R. Berkley Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
CWCO / Consolidated Water Co. Ltd.
ZS / Zscaler, Inc.
CGNX / Cognex Corporation
MSEX / Middlesex Water Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FE / FirstEnergy Corp.
LSTR / Landstar System, Inc.
MA / Mastercard Incorporated
SON / Sonoco Products Company
TTD / The Trade Desk, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
SLGN / Silgan Holdings Inc.
FMC / FMC Corporation
ETSY / Etsy, Inc.
HII / Huntington Ingalls Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
KNSL / Kinsale Capital Group, Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKKT / Bakkt Holdings, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RJF / Raymond James Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ATO / Atmos Energy Corporation
NVT / nVent Electric plc
BKNG / Booking Holdings Inc.
SRE / Sempra
ERII / Energy Recovery, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
SIBN / SI-BONE, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
AR / Antero Resources Corporation
ESTC / Elastic N.V.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
RF / Regions Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
GRC / The Gorman-Rupp Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
OSH / Oak Street Health Inc
AMC / AMC Entertainment Holdings, Inc.
OTEX / Open Text Corporation
HALO / Halozyme Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REAL / The RealReal, Inc.
AGO / Assured Guaranty Ltd.
IDA / IDACORP, Inc.
AMCR / Amcor plc
JPM / JPMorgan Chase & Co.
PETS / PetMed Express, Inc.
BKH / Black Hills Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IBRX / ImmunityBio, Inc.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
PXD / Pioneer Natural Resources Company
OSBC / Old Second Bancorp, Inc.
SFL / SFL Corporation Ltd.
VRSN / VeriSign, Inc.
LCID / Lucid Group, Inc.
TCS / The Container Store Group, Inc.
AFG / American Financial Group, Inc.
WIX / Wix.com Ltd.
XXII / 22nd Century Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd.
CI / The Cigna Group
NAVI / Navient Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABB / ABB Ltd. - ADR
LHCG / LHC Group Inc
ONEM / 1life Healthcare Inc
INDB / Independent Bank Corp.
MMS / Maximus, Inc.
SJR / Shaw Communications Inc. - Class B
SR / Spire Inc.
GBX / The Greenbrier Companies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LIN / Linde plc
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
TREX / Trex Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
YETI / YETI Holdings, Inc.
SPG / Simon Property Group, Inc.
GEN / Gen Digital Inc.
CBSH / Commerce Bancshares, Inc.
THO / THOR Industries, Inc.
PLMR / Palomar Holdings, Inc.
PODD / Insulet Corporation
RXN / Rexnord Corp
PJT / PJT Partners Inc.
TECH / Bio-Techne Corporation
BCE / BCE Inc.
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
SLM / SLM Corporation
CLH / Clean Harbors, Inc.
MU / Micron Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HCSG / Healthcare Services Group, Inc.
CGEN / Compugen Ltd.
NEM / Newmont Corporation
SRDX / Surmodics, Inc.
SPWR / Complete Solaria, Inc.
FUBO / fuboTV Inc.
NFLX / Netflix, Inc.
HAIN / The Hain Celestial Group, Inc.
FVRR / Fiverr International Ltd.
NVEE / NV5 Global, Inc.
GE / General Electric Company
LMND / Lemonade, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TDOC / Teladoc Health, Inc.
VNT / Vontier Corporation
SPY / SPDR S&P 500 ETF Put
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
ARTNA / Artesian Resources Corporation
ILMN / Illumina, Inc.
FTV / Fortive Corporation
NWPX / NWPX Infrastructure, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
INSP / Inspire Medical Systems, Inc.
WAT / Waters Corporation
JCI / Johnson Controls International plc
WMS / Advanced Drainage Systems, Inc.
RDFN / Redfin Corporation
WCC / WESCO International, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LULU / lululemon athletica inc.
NSP / Insperity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLK / Splunk Inc.
ALE / ALLETE, Inc.
JBT / JBT Marel Corporation
AGR / Avangrid, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CTMX / CytomX Therapeutics, Inc.
LNC / Lincoln National Corporation
ATRC / AtriCure, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRH / CRH plc
IBEX / IBEX Limited
NEU / NewMarket Corporation
STRO / Sutro Biopharma, Inc.
OMCL / Omnicell, Inc.
ALYA / Alithya Group Inc.
AMGN / Amgen Inc.
CSGP / CoStar Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
EQR / Equity Residential
T / AT&T Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
TRN / Trinity Industries, Inc.
LSCC / Lattice Semiconductor Corporation
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
RBA / RB Global, Inc.
PCAR / PACCAR Inc
NOA / North American Construction Group Ltd.
GM / General Motors Company
XYZ / Block, Inc.
WAFD / WaFd, Inc
HAS / Hasbro, Inc.
EBAY / eBay Inc.
FTDR / Frontdoor, Inc.
PTC / PTC Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
BAX / Baxter International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
YORW / The York Water Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TXNM / TXNM Energy, Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
AON / Aon plc
SAIA / Saia, Inc.
PH / Parker-Hannifin Corporation
VICR / Vicor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
NJR / New Jersey Resources Corporation
GPK / Graphic Packaging Holding Company
PNC / The PNC Financial Services Group, Inc.