Market Value401,911,000
Total Holdings910
File Date2022-01-25
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)
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
MRCY / Mercury Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WAT / Waters Corporation
CNC / Centene Corporation
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALLE / Allegion plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
OSK / Oshkosh Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XEL / Xcel Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COR / Cencora, Inc.
BALL / Ball Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BXP / Boston Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAG / Conagra Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WELL / Welltower Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc.
PVH / PVH Corp.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HA / Hawaiian Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
KMX / CarMax, Inc.
CZR / Caesars Entertainment, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
XLNX / Xilinx, Inc.
QGEN / Qiagen N.V.
VNO / Vornado Realty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OKE / ONEOK, Inc.
CRUS / Cirrus Logic, Inc.
HST / Host Hotels & Resorts, Inc.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
NVST / Envista Holdings Corporation
TFX / Teleflex Incorporated
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
GME / GameStop Corp.
EHC / Encompass Health Corporation
AEE / Ameren Corporation
SEE / Sealed Air Corporation
SF / Stifel Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
HES / Hess Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
EXC / Exelon Corporation
SV4 / SVB Financial Group
PPL / PPL Corporation
TXT / Textron Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOST / Toast, Inc.
AL / Air Lease Corporation
RUN / Sunrun Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
TSLA / Tesla, Inc.
APTV / Aptiv PLC
CRNC / Cerence Inc.
SKX / Skechers U.S.A., Inc.
MBRX / Moleculin Biotech, Inc.
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SON / Sonoco Products Company
EPR / EPR Properties
LAD / Lithia Motors, Inc.
DTM / DT Midstream, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
CHE / Chemed Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CAJ / Canon Inc. - ADR
ENPH / Enphase Energy, Inc.
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
NXST / Nexstar Media Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KLAC / KLA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TY / Tri-Continental Corporation
K / Kellanova
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SU / Suncor Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVEC / NVE Corporation
CC / The Chemours Company
EVH / Evolent Health, Inc.
EMN / Eastman Chemical Company
FWONK / Formula One Group
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HIW / Highwoods Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXPO / Exponent, Inc.
APPN / Appian Corporation
CCK / Crown Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXTA / Axalta Coating Systems Ltd.
WDFC / WD-40 Company
RGEN / Repligen Corporation
FOX / Fox Corporation
GXO / GXO Logistics, Inc.
ACC / American Campus Communities Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
ATH / Athene Holding Ltd - Class A
LMND / Lemonade, Inc.
AVLR / Avalara Inc
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
BFH / Bread Financial Holdings, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
PARAA / Paramount Global
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFT / Perficient, Inc.
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
LBRDK / Liberty Broadband Corporation
ABBV / AbbVie Inc.
SMAR / Smartsheet Inc.
TNDM / Tandem Diabetes Care, Inc.
DDOG / Datadog, Inc.
ADT / ADT Inc.
WPC / W. P. Carey Inc.
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
KR / The Kroger Co.
HSY / The Hershey Company
MA / Mastercard Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PLNT / Planet Fitness, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSCI / MSCI Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
GAP / The Gap, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
DKNG / DraftKings Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
GPRO / GoPro, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
AON / Aon plc
KIM / Kimco Realty Corporation
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
FOXF / Fox Factory Holding Corp.
FICO / Fair Isaac Corporation
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALB / Albemarle Corporation
CW / Curtiss-Wright Corporation
MCO / Moody's Corporation
ROL / Rollins, Inc.
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
FOXA / Fox Corporation
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
ALL / The Allstate Corporation
SRE / Sempra
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEMD / Aethlon Medical, Inc.
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
TKR / The Timken Company
SPT / Sprout Social, Inc.
UHS / Universal Health Services, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OXY / Occidental Petroleum Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DNB / Dun & Bradstreet Holdings, Inc.
BERY / Berry Global Group, Inc.
SLVM / Sylvamo Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVAX / Novavax, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DPZ / Domino's Pizza, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ZION / Zions Bancorporation, National Association
ATO / Atmos Energy Corporation
FL / Foot Locker, Inc.
DELL / Dell Technologies Inc.
NVCR / NovoCure Limited
NTAP / NetApp, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US84741T1381 / Special Opportunity Rights
GSHD / Goosehead Insurance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
HTA / Healthcare Realty Trust Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
17K / Self Storage Group ASA
MLPA / Global X Funds - Global X MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VKI / Invesco Advantage Municipal Income Trust II
EVBG / Everbridge, Inc.
SPSC / SPS Commerce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARCC / Ares Capital Corporation
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
UHAL / U-Haul Holding Company
MCHP / Microchip Technology Incorporated
AGO / Assured Guaranty Ltd.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
LEN.B / Lennar Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLB / Dolby Laboratories, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PTON / Peloton Interactive, Inc.
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
MPW / Medical Properties Trust, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
904784709 / Unilever N.V.
GOLD / Gold.com, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALK / Alaska Air Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FCX / Freeport-McMoRan Inc.
DAY / Dayforce, Inc.
CHDN / Churchill Downs Incorporated
PBCT / People`s United Financial Inc
PACW / Pacwest Bancorp
OC / Owens Corning
UBER / Uber Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMR / Emerson Electric Co.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OPRT / Oportun Financial Corporation
TSN / Tyson Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
OGN / Organon & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BILL / BILL Holdings, Inc.
ECOM / ChannelAdvisor Corp
CDLX / Cardlytics, Inc.
PLAN / Anaplan Inc
HFC / HollyFrontier Corp
SGEN / Seagen Inc
SRC / Spirit Realty Capital, Inc.
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JNPR / Juniper Networks, Inc.
ORI / Old Republic International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAN / ManpowerGroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CONE / CyrusOne Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UP / Wheels Up Experience Inc.
QDEL / QuidelOrtho Corporation
CRH / CRH plc
FLS / Flowserve Corporation
LESL / Leslie's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AZPN / Aspen Technology, Inc.
AMED / Amedisys, Inc.
ABMD / Abiomed Inc.
BF.B / Brown-Forman Corporation
LAC / Lithium Americas Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCV / Virtus Convertible & Income Fund
ARW / Arrow Electronics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
STNE / StoneCo Ltd.
RMED / Catheter Precision Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTXS / Citrix Systems, Inc.
SMG / The Scotts Miracle-Gro Company
CHH / Choice Hotels International, Inc.
NYT / The New York Times Company
IAA / IAA Inc
LEA / Lear Corporation
KRNT / Kornit Digital Ltd.
DISCA / Discovery Inc - Class A
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
ES / Eversource Energy
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
GE / General Electric Company
GM / General Motors Company
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
MGM / MGM Resorts International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANET / Arista Networks, Inc.
PSX / Phillips 66
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
RTX / RTX Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
VSCO / Victoria's Secret & Co.
SNPS / Synopsys, Inc.
SNAP / Snap Inc.
CTRA / Coterra Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
HHC / Howard Hughes Corporation
GRMN / Garmin Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ADPT / Adaptive Biotechnologies Corporation
NOC / Northrop Grumman Corporation
VRM / Vroom, Inc.
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
GNTX / Gentex Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
EMBK / Embark Technology Inc - Class A
ETR / Entergy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
CRL / Charles River Laboratories International, Inc.
FTNT / Fortinet, Inc.
FEYE / FireEye Inc
CTSH / Cognizant Technology Solutions Corporation
POOL / Pool Corporation
ENTG / Entegris, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
Y / Alleghany Corp.
AAON / AAON, Inc.
XYZ / Block, Inc.
CTAS / Cintas Corporation
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
SYF / Synchrony Financial
D / Dominion Energy, Inc.
LKQ / LKQ Corporation
MDT / Medtronic plc
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
ELAN / Elanco Animal Health Incorporated
VFC / V.F. Corporation
LEN / Lennar Corporation
BL / BlackLine, Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
EEFT / Euronet Worldwide, Inc.
VLO / Valero Energy Corporation
USPH / U.S. Physical Therapy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
LII / Lennox International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
CRAI / CRA International, Inc.
AXON / Axon Enterprise, Inc.
NNN / NNN REIT, Inc.
NOMD / Nomad Foods Limited
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BHF / Brighthouse Financial, Inc.
NUE / Nucor Corporation
TRU / TransUnion
XPO / XPO, Inc.
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
FAST / Fastenal Company
JBHT / J.B. Hunt Transport Services, Inc.
VMW / Vmware Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYNH / Syneos Health Inc - Class A
AGR / Avangrid, Inc.
WNS / WNS (Holdings) Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
WRK / WestRock Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COO / The Cooper Companies, Inc.
UNVR / Univar Solutions Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FRT / Federal Realty Investment Trust
AVY / Avery Dennison Corporation
COUP / Coupa Software Inc
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
GEN / Gen Digital Inc.
LBRDA / Liberty Broadband Corporation
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
TTM / Tata Motors Ltd. - ADR
HEIA / Heico Corp. - Class A
WOLF / Wolfspeed, Inc.
RJF / Raymond James Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AYTU / Aytu BioPharma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNX / TD SYNNEX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSM / MSC Industrial Direct Co., Inc.
PSTG / Everpure, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYK / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LW / Lamb Weston Holdings, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WRB / W. R. Berkley Corporation
MTCH / Match Group, Inc.
APO / Apollo Global Management, Inc.
BFA / Brown-Forman Corp. - Class A
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
JOE / The St. Joe Company
BBWI / Bath & Body Works, Inc.
SNOW / Snowflake Inc.
HBAN / Huntington Bancshares Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLTK / Playtika Holding Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMPE / Ampio Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWS / News Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
DT / Dynatrace, Inc.
DG / Dollar General Corporation
MDB / MongoDB, Inc.
FWONA / Formula One Group
F / Ford Motor Company
APA / APA Corporation
LTC / LTC Properties, Inc.
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
L / Loews Corporation
EG / Everest Group, Ltd.
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
TOL / Toll Brothers, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPE / Special Opportunities Fund, Inc.
CVNA / Carvana Co.
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
CPA / Copa Holdings, S.A.
MKSI / MKS Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company Call
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
ACM / AECOM
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IP / International Paper Company
IAU / iShares Gold Trust
CSX / CSX Corporation
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
ON / ON Semiconductor Corporation
FISV / Fiserv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACN / Accenture plc
DTE / DTE Energy Company
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
LNC / Lincoln National Corporation
AXS / AXIS Capital Holdings Limited
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
AMG / Affiliated Managers Group, Inc.
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
RVTY / Revvity, Inc.
SITE / SiteOne Landscape Supply, Inc.
PEG / Public Service Enterprise Group Incorporated
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
WEX / WEX Inc.
KD / Kyndryl Holdings, Inc.