Market Value351,365,000
Total Holdings951
File Date2021-07-13
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)
VPV / Invesco Pennsylvania Value Municipal Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BERY / Berry Global Group, Inc.
SPSC / SPS Commerce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
TNK / Teekay Tankers Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBI / Hanesbrands Inc.
PARAA / Paramount Global
TRMB / Trimble Inc.
VFC / V.F. Corporation
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
GAP / The Gap, Inc.
JOE / The St. Joe Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NEOG / Neogen Corporation
DOV / Dover Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CONE / CyrusOne Inc
PRO / PROS Holdings, Inc.
GME / GameStop Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
BHF / Brighthouse Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
DBL / DoubleLine Opportunistic Credit Fund
MAX / MediaAlpha, Inc.
AYX / Alteryx, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRS / TriMas Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WK / Workiva Inc.
EXC / Exelon Corporation
US3024451011 / FLIR Systems, Inc.
DCT / Duck Creek Technologies Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CCK / Crown Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
GOGO / Gogo Inc.
NATI / National Instruments Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VNO / Vornado Realty Trust
KRON / Kronos Bio, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
MRCY / Mercury Systems, Inc.
NBIS / Nebius Group N.V.
NVST / Envista Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
TRHC / Tabula Rasa HealthCare Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSHD / Goosehead Insurance, Inc.
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZS / Zscaler, Inc.
SMAR / Smartsheet Inc.
SKX / Skechers U.S.A., Inc.
RUN / Sunrun Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
AAP / Advance Auto Parts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
RNR / RenaissanceRe Holdings Ltd.
PRAA / PRA Group, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
FOX / Fox Corporation
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RKT / Rocket Companies, Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
CLR / Continental Resources Inc (OKLA)
WMT / Walmart Inc.
EXPO / Exponent, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FVRR / Fiverr International Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
PAR / PAR Technology Corporation
WDFC / WD-40 Company
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
WBS / Webster Financial Corporation
SNV / Synovus Financial Corp.
BC / Brunswick Corporation
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc. Put
AMG / Affiliated Managers Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNA / CNA Financial Corporation
FLT / Corpay, Inc.
ATH / Athene Holding Ltd - Class A
FLS / Flowserve Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
FMC / FMC Corporation
NVEC / NVE Corporation
CZR / Caesars Entertainment, Inc.
ALRM / Alarm.com Holdings, Inc.
CE / Celanese Corporation
PARA / Paramount Global
CGNX / Cognex Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMG / Chipotle Mexican Grill, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RBA / RB Global, Inc.
EVR / Evercore Inc.
TECH / Bio-Techne Corporation
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOL / Toll Brothers, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NXST / Nexstar Media Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
TWLO / Twilio Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
ORCL / Oracle Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLB / Dolby Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
FISV / Fiserv, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UHAL / U-Haul Holding Company
PG / The Procter & Gamble Company
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IP / International Paper Company
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VER / VEREIT Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MIDD / The Middleby Corporation
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
PINS / Pinterest, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
PHM / PulteGroup, Inc.
AMCR / Amcor plc
IBB / iShares Trust - iShares Biotechnology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAG / Penske Automotive Group, Inc.
QRVO / Qorvo, Inc.
STOR / Store Capital Corp
TPR / Tapestry, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
CPRI / Capri Holdings Limited
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
WRK / WestRock Company
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
AGR / Avangrid, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMND / Lemonade, Inc.
WPC / W. P. Carey Inc.
Z / Zillow Group, Inc.
GLD / SPDR Gold Shares
HWM / Howmet Aerospace Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
CHWY / Chewy, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
DKNG / DraftKings Inc.
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
TRGP / Targa Resources Corp.
AZO / AutoZone, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
NWSA / News Corporation
GPC / Genuine Parts Company
PSTG / Everpure, Inc.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
AGO / Assured Guaranty Ltd.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
LEN.B / Lennar Corporation
PAYC / Paycom Software, Inc.
SATS / EchoStar Corporation
CPRT / Copart, Inc.
CRNC / Cerence Inc.
VMC / Vulcan Materials Company
EVH / Evolent Health, Inc.
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
AON / Aon plc
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
STE / STERIS plc
VNT / Vontier Corporation
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
GLOB / Globant S.A.
CSX / CSX Corporation
APH / Amphenol Corporation
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
MHK / Mohawk Industries, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FOXF / Fox Factory Holding Corp.
PKG / Packaging Corporation of America
VSAT / Viasat, Inc.
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
MCO / Moody's Corporation
ROL / Rollins, Inc.
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
ALL / The Allstate Corporation
SRE / Sempra
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
SEIC / SEI Investments Company
GDDY / GoDaddy Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
CHE / Chemed Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFG / Principal Financial Group, Inc.
ALV / Autoliv, Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
VMEO / Vimeo.com, Inc.
57772K101 / Maxim Integrated Products Inc.
BFAM / Bright Horizons Family Solutions Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBKR / Interactive Brokers Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
OC / Owens Corning
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWK / Stanley Black & Decker, Inc.
PLAN / Anaplan Inc
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
CSL / Carlisle Companies Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
GRUB / Just Eat Takeaway.com NV
UHS / Universal Health Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
PRLB / Proto Labs, Inc.
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc.
TNDM / Tandem Diabetes Care, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
ZEN / Zendesk Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SPT / Sprout Social, Inc.
IDEX / Ideanomics, Inc.
TMX / Terminix Global Holdings Inc
VKI / Invesco Advantage Municipal Income Trust II
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
WLK / Westlake Corporation
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
MDC / M.D.C. Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
OPRT / Oportun Financial Corporation
NYT / The New York Times Company
AZPN / Aspen Technology, Inc.
FEYE / FireEye Inc
WLL / Whiting Petroleum Corp (New)
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
V / Visa Inc.
BFH / Bread Financial Holdings, Inc.
CERN / Cerner Corp.
ZG / Zillow Group, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
KIDS / OrthoPediatrics Corp.
INTC / Intel Corporation
ACC / American Campus Communities Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BX / Blackstone Inc.
GH / Guardant Health, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
KSU / Kansas City Southern
ETN / Eaton Corporation plc
872307903 / TCF Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NILE / BitNile Holdings Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
ABMD / Abiomed Inc.
BA / The Boeing Company
ENSG / The Ensign Group, Inc.
ECOM / ChannelAdvisor Corp
SNPS / Synopsys, Inc.
SNAP / Snap Inc.
EPR / EPR Properties
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMX / CarMax, Inc.
CRH / CRH plc
AMGN / Amgen Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NLSN / Nielsen Holdings plc
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
SNX / TD SYNNEX Corporation
OPK / OPKO Health, Inc.
QDEL / QuidelOrtho Corporation
SPLK / Splunk Inc.
TWOU / 2U, Inc.
LIN / Linde plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGEN / Seagen Inc
GNTX / Gentex Corporation
RL / Ralph Lauren Corporation
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
AMED / Amedisys, Inc.
SRC / Spirit Realty Capital, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLTK / Playtika Holding Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RMED / Catheter Precision Inc.
NUAN / Nuance Communications Inc
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHI / Robert Half Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
MSGS / Madison Square Garden Sports Corp.
POOL / Pool Corporation
HZNP / Horizon Therapeutics Plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMCSA / Comcast Corporation
CTLT / Catalent, Inc.
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CFG / Citizens Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
ALGN / Align Technology, Inc.
OGN / Organon & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
KRNT / Kornit Digital Ltd.
CRUS / Cirrus Logic, Inc.
XYZ / Block, Inc.
CTAS / Cintas Corporation
JBL / Jabil Inc.
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
PEGA / Pegasystems Inc.
D / Dominion Energy, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
CAJ / Canon Inc. - ADR
BL / BlackLine, Inc.
MTB / M&T Bank Corporation
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
NCV / Virtus Convertible & Income Fund
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
AVLR / Avalara Inc
CB / Chubb Limited
SEDG / SolarEdge Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FFIV / F5, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
USPH / U.S. Physical Therapy, Inc.
TER / Teradyne, Inc.
FLEX / Flex Ltd.
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
UI / Ubiquiti Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
LII / Lennox International Inc.
ZION / Zions Bancorporation, National Association
FTV / Fortive Corporation
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
SCCO / Southern Copper Corporation
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
CIEN / Ciena Corporation
PAYX / Paychex, Inc.
LEA / Lear Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMG / The Scotts Miracle-Gro Company
PRGO / Perrigo Company plc
APO / Apollo Global Management, Inc.
SD / SandRidge Energy, Inc.
ELAN / Elanco Animal Health Incorporated
RVTY / Revvity, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
LOPE / Grand Canyon Education, Inc.
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
HP / Helmerich & Payne, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications, Inc.
VTRS / Viatris Inc.
TRU / TransUnion
XPO / XPO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
MKTX / MarketAxess Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
J / Jacobs Solutions Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SLB / SLB N.V.
FAST / Fastenal Company
SUI / Sun Communities, Inc.
NWS / News Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AOS / A. O. Smith Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
CLX / The Clorox Company
CNC / Centene Corporation
FOXA / Fox Corporation
CCL / Carnival Corporation Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRAI / CRA International, Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
WEX / WEX Inc.
DOW / Dow Inc.
TREX / Trex Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
HUM / Humana Inc.
ENTG / Entegris, Inc.
THO / THOR Industries, Inc.
ABNB / Airbnb, Inc.
ALK / Alaska Air Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KKR / KKR & Co. Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALC / Alcon Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TY / Tri-Continental Corporation
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHD / Church & Dwight Co., Inc.
SPE / Special Opportunities Fund, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
XRX / Xerox Holdings Corporation
GPK / Graphic Packaging Holding Company
MRSH / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UDR / UDR, Inc.
RGEN / Repligen Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JKHY / Jack Henry & Associates, Inc.
CINF / Cincinnati Financial Corporation
DOCU / DocuSign, Inc.
ANET / Arista Networks, Inc.
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
ADBE / Adobe Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VICI / VICI Properties Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
FNB / F.N.B. Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
SLGN / Silgan Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BRX / Brixmor Property Group Inc.
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYNH / Syneos Health Inc - Class A
APA / APA Corporation
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
MASI / Masimo Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IAA / IAA Inc
COUP / Coupa Software Inc
FRT / Federal Realty Investment Trust
CREE / Cree, Inc.
HEI / HEICO Corporation
ADPT / Adaptive Biotechnologies Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SV4 / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
FIVE / Five Below, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BILL / BILL Holdings, Inc.
WELL / Welltower Inc.
TTM / Tata Motors Ltd. - ADR
LEG / Leggett & Platt, Incorporated
NRG / NRG Energy, Inc.
BWA / BorgWarner Inc.
LBRDA / Liberty Broadband Corporation
AMC / AMC Entertainment Holdings, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AYTU / Aytu BioPharma, Inc.
GEN / Gen Digital Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RJF / Raymond James Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BF.B / Brown-Forman Corporation
LAMR / Lamar Advertising Company
DT / Dynatrace, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
LTC / LTC Properties, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
PLUG / Plug Power Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CMI / Cummins Inc.
INCY / Incyte Corporation
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
ACN / Accenture plc
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
CRWD / CrowdStrike Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TXT / Textron Inc.
AFL / Aflac Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
MORN / Morningstar, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAY / Dayforce, Inc.
WAL / Western Alliance Bancorporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
MBRX / Moleculin Biotech, Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
FL / Foot Locker, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
BSY / Bentley Systems, Incorporated
DHR / Danaher Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
W / Wayfair Inc.
CC / The Chemours Company
NOV / NOV Inc.
DVN / Devon Energy Corporation
PCTY / Paylocity Holding Corporation
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
ACM / AECOM
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
CLOV / Clover Health Investments, Corp.
GWRE / Guidewire Software, Inc.
CDLX / Cardlytics, Inc.
CVNA / Carvana Co.
WTW / Willis Towers Watson Public Limited Company