Market Value1,513,955,000
Total Holdings738
File Date2022-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTDR / Matador Resources Company
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PVH / PVH Corp.
WIX / Wix.com Ltd.
CRH / CRH plc
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
FRO / Frontline plc
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
TRU / TransUnion
ZEN / Zendesk Inc
HAL / Halliburton Company
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
AGO / Assured Guaranty Ltd.
FOXA / Fox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITCB / Banco Itau Chile. - ADR
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc.
SLB / SLB N.V.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
IVR / Invesco Mortgage Capital Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDDY / GoDaddy Inc.
HUBS / HubSpot, Inc.
ABMD / Abiomed Inc.
UNH / UnitedHealth Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
QQQ / Invesco QQQ Trust, Series 1
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TT / Trane Technologies plc
ETR / Entergy Corporation
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
SIVB / SVB Financial Group
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
LKQ / LKQ Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
BAX / Baxter International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
FLMN / Falcon Minerals Corp - Class A
PM / Philip Morris International Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
MRNA / Moderna, Inc.
CFR / Cullen/Frost Bankers, Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
IMO / Imperial Oil Limited
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
VIP / VimpelCom Ltd.
BILL / BILL Holdings, Inc.
CELH / Celsius Holdings, Inc.
LBRDA / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
CHE / Chemed Corporation
ZM / Zoom Communications, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IP / International Paper Company
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
CIT / CIT Group Inc
LFC / China Life Insurance Co - ADR
IT / Gartner, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
SWN / Southwestern Energy Company
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
RGEN / Repligen Corporation
BALL / Ball Corporation
V / Visa Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FCNCA / First Citizens BancShares, Inc.
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
LPLA / LPL Financial Holdings Inc.
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
FRPT / Freshpet, Inc.
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
CLS / Celestica Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
APA / APA Corporation
STLA / Stellantis N.V.
HZNP / Horizon Therapeutics Plc
CPG / Veren Inc.
HBAN / Huntington Bancshares Incorporated
DRE / Duke Realty Corporation - Preferred Security
TDOC / Teladoc Health, Inc.
HUM / Humana Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
HTBK / Heritage Commerce Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
EPAM / EPAM Systems, Inc.
PTON / Peloton Interactive, Inc.
APD / Air Products and Chemicals, Inc.
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
WRBY / Warby Parker Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MGM / MGM Resorts International
POWI / Power Integrations, Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
CM / Canadian Imperial Bank of Commerce
PBCT / People`s United Financial Inc
MCA / BlackRock MuniYield California Quality Fund Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FMNB / Farmers National Banc Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
SHC / Sotera Health Company
SIX / Six Flags Entertainment Corporation
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
NWBI / Northwest Bancshares, Inc.
SCCO / Southern Copper Corporation
AA / Alcoa Corporation
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
CS / Credit Suisse Group AG - ADR
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTW / Willis Towers Watson Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
SQ / Block, Inc.
TRI / Thomson Reuters Corporation
SRPT / Sarepta Therapeutics, Inc.
VOYA / Voya Financial, Inc.
CAR / Avis Budget Group, Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
MDB / MongoDB, Inc.
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
SLQT / SelectQuote, Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
RY / Royal Bank of Canada
WDAY / Workday, Inc.
SBNY / Signature Bank
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
ROL / Rollins, Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
ENPH / Enphase Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CMS / CMS Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
PNR / Pentair plc
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks, Inc.
UNM / Unum Group
MCK / McKesson Corporation
ADBE / Adobe Inc.
VKTX / Viking Therapeutics, Inc.
D / Dominion Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
APPH / AppHarvest Inc
ACAD / ACADIA Pharmaceuticals Inc.
EQH / Equitable Holdings, Inc.
BKR / Baker Hughes Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
PLD / Prologis, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
FLGT / Fulgent Genetics, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
VICI / VICI Properties Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
FANG / Diamondback Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
SYK / Stryker Corporation
ASAN / Asana, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
TTM / Tata Motors Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FSR / Fisker Inc.
HUN / Huntsman Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PK / Park Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
SGEN / Seagen Inc
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBK / Westpac Banking Corp - ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
BMBL / Bumble Inc.
LEN / Lennar Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MGA / Magna International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
FMC / FMC Corporation
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ENTG / Entegris, Inc.
TPL / Texas Pacific Land Corporation
PAG / Penske Automotive Group, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
ATUS / Optimum Communications, Inc.
ROKU / Roku, Inc.
STBA / S&T Bancorp, Inc.
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
VIR / Vir Biotechnology, Inc.
HNP / Huaneng Power International Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MFC / HEXAOM
TRP / TC Energy Corporation
PKI / Revvity Inc.
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
ESLT / Elbit Systems Ltd.
COST / Costco Wholesale Corporation
OGN / Organon & Co.
BF.B / Brown-Forman Corporation
TWO / Two Harbors Investment Corp.
MFGP / Micro Focus International Plc - ADR
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
SFM / Sprouts Farmers Market, Inc.
LSTR / Landstar System, Inc.
DINO / HF Sinclair Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
POR / Portland General Electric Company
OPEN / Opendoor Technologies Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
CERN / Cerner Corp.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
PSX / Phillips 66
PODD / Insulet Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
HOPE / Hope Bancorp, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
PHM / PulteGroup, Inc.
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
PGRE / Paramount Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
HWC / Hancock Whitney Corporation
LTRX / Lantronix, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
DASH / DoorDash, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
ENSG / The Ensign Group, Inc.
DXC / DXC Technology Company
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
ETSY / Etsy, Inc.
VXRT / Vaxart, Inc.
GRMN / Garmin Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
BBWI / Bath & Body Works, Inc.
RJF / Raymond James Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BC / Brunswick Corporation
CACI / CACI International Inc
KMX / CarMax, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
LYV / Live Nation Entertainment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
MGY / Magnolia Oil & Gas Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
LLNW / Limelight Networks Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
WAL / Western Alliance Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
NRZ / New Residential Investment Corp
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DOV / Dover Corporation
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
MYI / BlackRock MuniYield Quality Fund III, Inc.
M / Macy's, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
HCC / Warrior Met Coal, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
SNOW / Snowflake Inc.
CEIX / CONSOL Energy Inc.
ASMLF / ASML Holding N.V.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NI / NiSource Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
TER / Teradyne, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
UIHC / American Coastal Insurance Corp
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
MCBC / Macatawa Bank Corporation
WCC / WESCO International, Inc.
CE / Celanese Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
BXP / Boston Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
QDEL / QuidelOrtho Corporation
AWK / American Water Works Company, Inc.
BA / The Boeing Company
CAJ / Canon Inc. - ADR
OTTR / Otter Tail Corporation
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
MOH / Molina Healthcare, Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
PSFE / Paysafe Limited
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
CL / Colgate-Palmolive Company
NEXI / NexImmune, Inc.
GOCO / GoHealth, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.