Market Value4,483,824,000
Total Holdings722
File Date2021-11-12
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)
CME / CME Group Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NUAN / Nuance Communications Inc
VICI / VICI Properties Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
HSY / The Hershey Company
APTV / Aptiv PLC
MO / Altria Group, Inc.
SO / The Southern Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MANH / Manhattan Associates, Inc.
MMM / 3M Company
MTG / MGIC Investment Corporation
PFGC / Performance Food Group Company
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
PLUG / Plug Power Inc.
CATC / Cambridge Bancorp
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
REET / iShares Trust - iShares Global REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AN / AutoNation, Inc.
SLAB / Silicon Laboratories Inc.
RS / Reliance, Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ASMLF / ASML Holding N.V.
PM / Philip Morris International Inc.
GLNG / Golar LNG Limited
FAF / First American Financial Corporation
SNPS / Synopsys, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
AEE / Ameren Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GD / General Dynamics Corporation
CPRI / Capri Holdings Limited
MRNA / Moderna, Inc.
APAM / Artisan Partners Asset Management Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
HWM / Howmet Aerospace Inc.
DEA / Easterly Government Properties, Inc.
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
VTRS / Viatris Inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
RDS.B / Shell Plc - ADR
MAN / ManpowerGroup Inc.
FBHS / Fortune Brands Home & Security Inc
CRM / Salesforce, Inc.
JBL / Jabil Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
MTCH / Match Group, Inc.
ATCO / Atlas Corp.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
TRMB / Trimble Inc.
INN / Summit Hotel Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
AYI / Acuity Inc.
DISCA / Discovery Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
KNSL / Kinsale Capital Group, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
BHB / Bar Harbor Bankshares
FIX / Comfort Systems USA, Inc.
JBLU / JetBlue Airways Corporation
DXCM / DexCom, Inc.
EBAY / eBay Inc.
R / Ryder System, Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
OGN / Organon & Co.
LII / Lennox International Inc.
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
AGO / Assured Guaranty Ltd.
CHE / Chemed Corporation
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
GTES / Gates Industrial Corporation plc
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CABO / Cable One, Inc.
SYF / Synchrony Financial
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
BPR / Brookfield Property REIT Inc.
IAU / iShares Gold Trust
EVR / Evercore Inc.
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZNGA / Zynga Inc - Class A
LEN.B / Lennar Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ET / Energy Transfer LP - Limited Partnership
SNDR / Schneider National, Inc.
GBCI / Glacier Bancorp, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNXC / Concentrix Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBLI / Global Indemnity Group, LLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCNCA / First Citizens BancShares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
BKT / BlackRock Income Trust, Inc.
NTR / Nutrien Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
SAM / The Boston Beer Company, Inc.
OKTA / Okta, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
DDOG / Datadog, Inc.
TOL / Toll Brothers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CYXT / Cyxtera Technologies Inc - Class A
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVZ / Invesco Ltd.
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
PATH / UiPath Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNB / F.N.B. Corporation
GBDC / Golub Capital BDC, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUBS / HubSpot, Inc.
LBRDK / Liberty Broadband Corporation
HUM / Humana Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
TSLA / Tesla, Inc.
PB / Prosperity Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
RNG / RingCentral, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESI / Element Solutions Inc
PRU / Prudential Financial, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
CVET / Covetrus Inc
DVA / DaVita Inc.
BLD / TopBuild Corp.
ACI / Albertsons Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GM / General Motors Company
RPM / RPM International Inc.
ATH / Athene Holding Ltd - Class A
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
LOPE / Grand Canyon Education, Inc.
CFG / Citizens Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
MTN / Vail Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
HRC / Hill-Rom Holdings Inc
IFF / International Flavors & Fragrances Inc.
HBM / Hudbay Minerals Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
57772K101 / Maxim Integrated Products Inc.
WRK / WestRock Company
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
CDK / CDK Global Inc
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SBNY / Signature Bank
CNC / Centene Corporation
IDRA / Idera Pharmaceuticals, Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
POWI / Power Integrations, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
POOL / Pool Corporation
SQ / Block, Inc.
MRK / Merck & Co., Inc.
AMG / Affiliated Managers Group, Inc.
CRVL / CorVel Corporation
RVT / Royce Small-Cap Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWA / BorgWarner Inc.
W / Wayfair Inc.
ANAT / American National Group, Inc.
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FICO / Fair Isaac Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBM / International Business Machines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
XPO / XPO, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
POR / Portland General Electric Company
ILMN / Illumina, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MSCI / MSCI Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
NVTA / Invitae Corporation
CTAS / Cintas Corporation
ROCK / Gibraltar Industries, Inc.
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
ACM / AECOM
ICE / Intercontinental Exchange, Inc.
ACHC / Acadia Healthcare Company, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
NDSN / Nordson Corporation
TER / Teradyne, Inc.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
US7587501039 / Regal-Beloit Corp.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
AGR / Avangrid, Inc.
THRM / Gentherm Incorporated
K / Kellanova
BPOP / Popular, Inc.
VER / VEREIT Inc
STE / STERIS plc
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
RGA / Reinsurance Group of America, Incorporated
FISV / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
ASH / Ashland Inc.
KRA / Kraton Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
BRKS / Brooks Automation, Inc.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
WBS / Webster Financial Corporation
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
BAM / Brookfield Asset Management Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVCO / Cavco Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EVRG / Evergy, Inc.
ENTG / Entegris, Inc.
ROLL / RBC Bearings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AUB / Atlantic Union Bankshares Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GMED / Globus Medical, Inc.
MSM / MSC Industrial Direct Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITGR / Integer Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EXPO / Exponent, Inc.
RE / Everest Re Group Ltd
LUMN / Lumen Technologies, Inc.
PAG / Penske Automotive Group, Inc.
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPP / Hudson Pacific Properties, Inc.
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DTST / Data Storage Corporation
FRC / First Republic Bank
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JWN / Nordstrom, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DT / Dynatrace, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
IP / International Paper Company
BX / Blackstone Inc.
LLY / Eli Lilly and Company
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
US7846351044 / SPX Corp
HAIN / The Hain Celestial Group, Inc.
MHK / Mohawk Industries, Inc.
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
CFX / Colfax Corp
RPD / Rapid7, Inc.
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNA / Snap-on Incorporated
HZNP / Horizon Therapeutics Plc
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
UI / Ubiquiti Inc.
FTV / Fortive Corporation
LANC / Lancaster Colony Corporation
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
BILL / BILL Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
WCC / WESCO International, Inc.
MDC / M.D.C. Holdings, Inc.
ATR / AptarGroup, Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
LIN / Linde plc
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
OMF / OneMain Holdings, Inc.
SLM / SLM Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
NAVI / Navient Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KWR / Quaker Chemical Corporation
DKNG / DraftKings Inc.
EXPE / Expedia Group, Inc.
SFM / Sprouts Farmers Market, Inc.
LMT / Lockheed Martin Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
DORM / Dorman Products, Inc.
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHI / Robert Half Inc.
KSU / Kansas City Southern
EXP / Eagle Materials Inc.
FSS / Federal Signal Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
PCTY / Paylocity Holding Corporation
CRNC / Cerence Inc.
AROW / Arrow Financial Corporation
AIG / American International Group, Inc.
PGR / The Progressive Corporation
KMPR / Kemper Corporation
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
/ ViacomCBS Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
PANW / Palo Alto Networks, Inc.
BHF / Brighthouse Financial, Inc.
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
KTB / Kontoor Brands, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
UTHR / United Therapeutics Corporation
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
RBA / RB Global, Inc.
TKR / The Timken Company
MFA / MFA Financial, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
LSTR / Landstar System, Inc.
GMS / GMS Inc.
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
COIN / Coinbase Global, Inc.
SYNH / Syneos Health Inc - Class A
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
PIPR / Piper Sandler Companies
TEAM / Atlassian Corporation
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AIA / iShares Trust - iShares Asia 50 ETF
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
IDA / IDACORP, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDXG / MiMedx Group, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRNE / Sorrento Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
TXRH / Texas Roadhouse, Inc.
ARNC / Arconic Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation