Market Value6,452,666,000
Total Holdings1162
File Date2021-05-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
VMI / Valmont Industries, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
V / Visa Inc.
NKE / NIKE, Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
TXRH / Texas Roadhouse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MNTV / Momentive Global Inc
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
SEIC / SEI Investments Company
NOVT / Novanta Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
HALO / Halozyme Therapeutics, Inc.
CB / Chubb Limited
NVT / nVent Electric plc
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
SNX / TD SYNNEX Corporation
JAZZ / Jazz Pharmaceuticals plc
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
MRCY / Mercury Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
BKR / Baker Hughes Company
ATVI / Activision Blizzard Inc
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
NDSN / Nordson Corporation
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
SMTC / Semtech Corporation
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
HWM / Howmet Aerospace Inc.
ECL / Ecolab Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
LW / Lamb Weston Holdings, Inc.
MDB / MongoDB, Inc.
TREE / LendingTree, Inc.
MUSA / Murphy USA Inc.
SF / Stifel Financial Corp.
QRTEA / Qurate Retail Inc - Series A
QTWO / Q2 Holdings, Inc.
DLB / Dolby Laboratories, Inc.
HXL / Hexcel Corporation
RBC / RBC Bearings Incorporated
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
KWR / Quaker Chemical Corporation
OTEX / Open Text Corporation
872307903 / TCF Financial Corporation
EPC / Edgewell Personal Care Company
PVH / PVH Corp.
RGEN / Repligen Corporation
PAYX / Paychex, Inc.
SSP / The E.W. Scripps Company
MAS / Masco Corporation
BFB / Brown-Forman Corp. - Class B
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US844741BG22 / Southwest Airlines Co
US457985AM13 / CONV. NOTE
TEL / TE Connectivity plc
MIME / Mimecast Ltd
CUZ / Cousins Properties Incorporated
ISBC / Investors Bancorp Inc
US40425J1016 / HMS Holdings Corp.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
SEMR / Semrush Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
MBUU / Malibu Boats, Inc.
EGBN / Eagle Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
OKTA / Okta, Inc.
CARR / Carrier Global Corporation
VFC / V.F. Corporation
KEY / KeyCorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
FR / First Industrial Realty Trust, Inc.
UFPT / UFP Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
GPX / GP Strategies Corp.
BIO / Bio-Rad Laboratories, Inc.
CCK / Crown Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
NUAN / Nuance Communications Inc
LUV / Southwest Airlines Co.
STT / State Street Corporation
WHR / Whirlpool Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADSK / Autodesk, Inc.
CFX / Colfax Corp
PRI / Primerica, Inc.
SBAC / SBA Communications Corporation
EFSC / Enterprise Financial Services Corp
LILAK / Liberty Latin America Ltd.
POST / Post Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
WMT / Walmart Inc.
SWAV / Shockwave Medical, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NLSN / Nielsen Holdings plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
TWLO / Twilio Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HLLY / Holley Inc.
SKX / Skechers U.S.A., Inc.
NTNX / Nutanix, Inc.
MANT / Mantech International Corp - Class A
PRMW / Primo Water Corporation
SIX / Six Flags Entertainment Corporation
FOXF / Fox Factory Holding Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
EXLS / ExlService Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
US29978AAC80 / Everbridge Inc
US76680RAF47 / CONVERTIBLE ZERO
ADBE / Adobe Inc.
RPD / Rapid7, Inc.
/ Voya Prime Rate Trust
SYNH / Syneos Health Inc - Class A
FGEN / FibroGen, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FMC / FMC Corporation
TTC / The Toro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
NVRO / Nevro Corp.
GIS / General Mills, Inc.
ESTC / Elastic N.V.
GH / Guardant Health, Inc.
CCMP / CMC Materials Inc
GCP / GCP Applied Technologies Inc
NVST / Envista Holdings Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ATRI / Atrion Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
COR / Cencora, Inc.
TWTR / Twitter Inc
CHTR / Charter Communications, Inc.
DXC / DXC Technology Company
DRE / Duke Realty Corporation - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTH / Meritage Homes Corporation
US7846351044 / SPX Corp
NARI / Inari Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
VKTX / Viking Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
PSXP / Phillips 66 Partners LP - Units
ENBL / Enable Midstream Partners LP - Unit
SFIX / Stitch Fix, Inc.
PFPT / Proofpoint Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
UFCS / United Fire Group, Inc.
AVA / Avista Corporation
IP / International Paper Company
AMN / AMN Healthcare Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NVDA / NVIDIA Corporation
PRG / PROG Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LRCX / Lam Research Corporation
CE / Celanese Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ALLY / Ally Financial Inc.
GATX / GATX Corporation
BLD / TopBuild Corp.
SHOP / Shopify Inc.
HEI / HEICO Corporation
IONS / Ionis Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
RNR / RenaissanceRe Holdings Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
HLNE / Hamilton Lane Incorporated
GSHD / Goosehead Insurance, Inc.
GOOG / Alphabet Inc.
TKR / The Timken Company
DSGX / The Descartes Systems Group Inc.
EXPO / Exponent, Inc.
SANM / Sanmina Corporation
ET / Energy Transfer LP - Limited Partnership
ITT / ITT Inc.
PFGC / Performance Food Group Company
SSD / Simpson Manufacturing Co., Inc.
NSP / Insperity, Inc.
CHD / Church & Dwight Co., Inc.
APG / APi Group Corporation
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
DLR / Digital Realty Trust, Inc.
GLOB / Globant S.A.
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PLOW / Douglas Dynamics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SXI / Standex International Corporation
FNF / Fidelity National Financial, Inc.
O / Realty Income Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FRPT / Freshpet, Inc.
PIPR / Piper Sandler Companies
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
DGX / Quest Diagnostics Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
VCYT / Veracyte, Inc.
NBIS / Nebius Group N.V.
USPH / U.S. Physical Therapy, Inc.
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
EXPE / Expedia Group, Inc.
EYE / National Vision Holdings, Inc.
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
INTU / Intuit Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNT / Vontier Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LITE / Lumentum Holdings Inc.
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STE / STERIS plc
ACAD / ACADIA Pharmaceuticals Inc.
HPP / Hudson Pacific Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
US65366HAB96 / Nice Sys Inc Bond
CBSH / Commerce Bancshares, Inc.
ZNGA / Zynga Inc - Class A
US52603BAA52 / Lendingtree Inc New Bond
LSI / Life Storage Inc - Registered Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US69354M1080 / PRA Health Sciences Inc
US94973VBG14 / Anthem, Inc. Bond
UWM / ProShares Trust - ProShares Ultra Russell2000
KRNY / Kearny Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MNR / Mach Natural Resources LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PAHC / Phibro Animal Health Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US703343AB93 / Patk 1-02/01/23 Bond
US98986TAB44 / Zynga Inc
CWH / Camping World Holdings, Inc.
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
STNE / StoneCo Ltd.
US252131AH00 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
UHS / Universal Health Services, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US98138HAF82 / Workday, Inc. Bond
ARE / Alexandria Real Estate Equities, Inc.
BL / BlackLine, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
MPLN / Claritev Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
/ ViacomCBS Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
GRA / W.R. Grace & Co.
SEAS / United Parks & Resorts Inc.
US30224P2002 / Extended Stay America Inc
EBIX / Ebix, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US92220P1057 / Varian Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US87918AAC99 / Teladoc Health Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
WRB / W. R. Berkley Corporation
PPD / PPD Inc
FOXA / Fox Corporation
SHLX / Shell Midstream Partners L.P. - Unit
MVV / ProShares Trust - ProShares Ultra MidCap400
HEIA / Heico Corp. - Class A
TPTX / Turning Point Therapeutics Inc
ACHC / Acadia Healthcare Company, Inc.
TECH / Bio-Techne Corporation
NEO / NeoGenomics, Inc.
LHCG / LHC Group Inc
OMC / Omnicom Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
AZZ / AZZ Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
BKU / BankUnited, Inc.
VSAT / Viasat, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GGG / Graco Inc.
DLHC / DLH Holdings Corp.
HFC / HollyFrontier Corp
ECVT / Ecovyst Inc.
AVID / Avid Technology, Inc.
DXCM / DexCom, Inc.
QLYS / Qualys, Inc.
RH / RH
HLIO / Helios Technologies, Inc.
WDFC / WD-40 Company
VMD / Viemed Healthcare, Inc.
TRP / TC Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HTLF / Heartland Financial USA, Inc.
GIB / CGI Inc.
CMP / Compass Minerals International, Inc.
GNTX / Gentex Corporation
PII / Polaris Inc.
ATRC / AtriCure, Inc.
L / Loews Corporation
THS / TreeHouse Foods, Inc.
RSSS / Research Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
CNX / CNX Resources Corporation
GEG / Great Elm Group, Inc.
APH / Amphenol Corporation
US72941B1061 / Pluralsight Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUBE / CubeSmart
BAH / Booz Allen Hamilton Holding Corporation
DY / Dycom Industries, Inc.
AVNT / Avient Corporation
VG / Venture Global, Inc.
FRME / First Merchants Corporation
PWR / Quanta Services, Inc.
BKI / Black Knight Inc - Class A
US76680RAD98 / RingCentral, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
EHTH / eHealth, Inc.
SSB / SouthState Bank Corporation
AVNS / Avanos Medical, Inc.
US75606N1090 / RealPage Inc
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US670704AG01 / NuVasive, Inc. Bond
IBP / Installed Building Products, Inc.
ALGN / Align Technology, Inc.
SLAB / Silicon Laboratories Inc.
BCE / BCE Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KSU / Kansas City Southern
BALL / Ball Corporation
MNRO / Monro, Inc.
EVBG / Everbridge, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
NATI / National Instruments Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BRX / Brixmor Property Group Inc.
COUP / Coupa Software Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDFN / Redfin Corporation
CTRN / Citi Trends, Inc.
DEI / Douglas Emmett, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UBER / Uber Technologies, Inc.
SPOT / Spotify Technology S.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
LHX / L3Harris Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
HQY / HealthEquity, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
TRU / TransUnion
APPF / AppFolio, Inc.
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
CNMD / CONMED Corporation
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
NUE / Nucor Corporation
DOW / Dow Inc.
EBS / Emergent BioSolutions Inc.
AZO / AutoZone, Inc.
TRNS / Transcat, Inc.
NSA / National Storage Affiliates Trust
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
MIDD / The Middleby Corporation
LII / Lennox International Inc.
SNOW / Snowflake Inc.
MGM / MGM Resorts International
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
FND / Floor & Decor Holdings, Inc.
PEB / Pebblebrook Hotel Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
BOKF / BOK Financial Corporation
MRK / Merck & Co., Inc.
MEG / Montrose Environmental Group, Inc.
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ABBV / AbbVie Inc.
LMAT / LeMaitre Vascular, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
SPSC / SPS Commerce, Inc.
FANG / Diamondback Energy, Inc.
FSS / Federal Signal Corporation
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
R / Ryder System, Inc.
TRMK / Trustmark Corporation
ROL / Rollins, Inc.
ITGR / Integer Holdings Corporation
AX / Axos Financial, Inc.
WU / The Western Union Company
FE / FirstEnergy Corp.
PAYC / Paycom Software, Inc.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
LSTR / Landstar System, Inc.
CSTL / Castle Biosciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBS / Webster Financial Corporation
AZPN / Aspen Technology, Inc.
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
RBA / RB Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
LFUS / Littelfuse, Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EQR / Equity Residential
AVTR / Avantor, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
ACA / Arcosa, Inc.
BHC / Bausch Health Companies Inc.
KRNT / Kornit Digital Ltd.
DG / Dollar General Corporation
SHO / Sunstone Hotel Investors, Inc.
CCI / Crown Castle Inc.
FELE / Franklin Electric Co., Inc.
AVLR / Avalara Inc
KN / Knowles Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCWX / SecureWorks Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ACN / Accenture plc
ELF / e.l.f. Beauty, Inc.
SU / Suncor Energy Inc.
CRI / Carter's, Inc.
ASH / Ashland Inc.
QTS / Qts Realty Trust Inc - Class A
AMG / Affiliated Managers Group, Inc.
MTD / Mettler-Toledo International Inc.
AIRC / Apartment Income REIT Corp.
KBR / KBR, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VTR / Ventas, Inc.
FIVN / Five9, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
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IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US03753UAB26 / Apellis Pharmaceuticals Inc
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
INGR / Ingredion Incorporated
MSGE / Madison Square Garden Entertainment Corp.
ATCX / Atlas Critical Minerals Corporation
US2243991054 / Crane Co.
BATRK / Atlanta Braves Holdings, Inc.
NWL / Newell Brands Inc.
FVRR / Fiverr International Ltd.
TFX / Teleflex Incorporated
UIS / Unisys Corporation
XRAY / DENTSPLY SIRONA Inc.
EXEL / Exelixis, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GTES / Gates Industrial Corporation plc
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
STOR / Store Capital Corp
MDLA / Medallia Inc
ZEN / Zendesk Inc
STL / Sterling Bancorp.
US670704AJ40 / NuVasive, Inc.
ARNC / Arconic Corporation
TGNA / TEGNA Inc.
AAN / The Aaron's Company, Inc.
WRK / WestRock Company
VRM / Vroom, Inc.
EVOP / EVO Payments Inc - Class A
XLRN / Acceleron Pharma Inc
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
HSKA / Heska Corp. (Restricted Voting)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TWOU / 2U, Inc.
TRIP / Tripadvisor, Inc.
B / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
FTNT / Fortinet, Inc.
KMPR / Kemper Corporation
TTEC / TTEC Holdings, Inc.
EAR / Eargo, Inc.
RVLV / Revolve Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KIDS / OrthoPediatrics Corp.
CLBK / Columbia Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CONE / CyrusOne Inc
MLAB / Mesa Laboratories, Inc.
KAR / OPENLANE, Inc.
FREE / Whole Earth Brands, Inc.
ES / Eversource Energy
TRHC / Tabula Rasa HealthCare Inc
FEYE / FireEye Inc
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
NAPA / The Duckhorn Portfolio, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WBT / Welbilt Inc
FSV / FirstService Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APO / Apollo Global Management, Inc.
SLP / Simulations Plus, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMPR / Cimpress plc
ALGT / Allegiant Travel Company
XLNX / Xilinx, Inc.
INCY / Incyte Corporation
PRLB / Proto Labs, Inc.
MYGN / Myriad Genetics, Inc.
COHR / Coherent Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AMED / Amedisys, Inc.
CDNS / Cadence Design Systems, Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
RS / Reliance, Inc.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
ADC / Agree Realty Corporation
US42330PAK30 / Helix Energy Solutions Group Inc
SRC / Spirit Realty Capital, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OLED / Universal Display Corporation
BYND / Beyond Meat, Inc.
CHGG / Chegg, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNAP / Snap Inc.
HTA / Healthcare Realty Trust Inc - Class A
SITC / SITE Centers Corp.
BCO / The Brink's Company
SBNY / Signature Bank
CREE / Cree, Inc.
PRAA / PRA Group, Inc.
BHVN / Biohaven Ltd.
DCT / Duck Creek Technologies Inc
COMM / CommScope Holding Company, Inc.
APAM / Artisan Partners Asset Management Inc.
ETRN / Equitrans Midstream Corporation
MOS / The Mosaic Company
NOMD / Nomad Foods Limited
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
PK / Park Hotels & Resorts Inc.
ST / Sensata Technologies Holding plc
ACC / American Campus Communities Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
NVCR / NovoCure Limited
PAYA / Paya Holdings Inc - Class A
FRC / First Republic Bank
CRH / CRH plc
PETQ / PetIQ, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRTN / Marten Transport, Ltd.
RXN / Rexnord Corp
TENB / Tenable Holdings, Inc.
DCP / DCP Midstream LP - Unit
RFP / Resolute Forest Products Inc
CS / Credit Suisse Group AG - ADR
HCAT / Health Catalyst, Inc.
SV4 / SVB Financial Group
WAL / Western Alliance Bancorporation
CW / Curtiss-Wright Corporation
BOOM / DMC Global Inc.
VMW / Vmware Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIVO / VivoPower PLC
META / Meta Platforms, Inc.
CNHI / CNH Industrial N.V.
PRO / PROS Holdings, Inc.
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
LESL / Leslie's, Inc.
CABO / Cable One, Inc.
ELV / Elevance Health, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JCI / Johnson Controls International plc
TDC / Teradata Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSCO / Tractor Supply Company
AL / Air Lease Corporation
CI / The Cigna Group
VVV / Valvoline Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKY / Champion Homes, Inc.
WDAY / Workday, Inc.
ACIW / ACI Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
SO / The Southern Company
AES / The AES Corporation
AEIS / Advanced Energy Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
ALL / The Allstate Corporation
ADNT / Adient plc
ALLE / Allegion plc
FAST / Fastenal Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
PLXS / Plexus Corp.
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASND / Ascendis Pharma A/S
EXP / Eagle Materials Inc.
ESI / Element Solutions Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
PLNT / Planet Fitness, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
ENSG / The Ensign Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
WWW / Wolverine World Wide, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
SITE / SiteOne Landscape Supply, Inc.
ENTG / Entegris, Inc.
AFG / American Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
EEFT / Euronet Worldwide, Inc.
SLB / SLB N.V.
WSO / Watsco, Inc.
OHI / Omega Healthcare Investors, Inc.
MFC / Manulife Financial Corporation
GWRE / Guidewire Software, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
AIN / Albany International Corp.
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRI / Thomson Reuters Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
KEX / Kirby Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
USB / U.S. Bancorp
SON / Sonoco Products Company
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CME / CME Group Inc.
PGNY / Progyny, Inc.
BAM / Brookfield Asset Management Ltd.
VAC / Marriott Vacations Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AZTA / Azenta, Inc.
PTON / Peloton Interactive, Inc.
PCAR / PACCAR Inc
CTLT / Catalent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAA / IAA Inc
DKS / DICK'S Sporting Goods, Inc.
NTRA / Natera, Inc.
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
FLEX / Flex Ltd.
FOLD / Amicus Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
SAND / Sandstorm Gold Ltd.
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GNRC / Generac Holdings Inc.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
MOGA / Moog, Inc. - Class A
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WSBC / WesBanco, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
WEX / WEX Inc.
PPG / PPG Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
WSC / WillScot Holdings Corporation
FDS / FactSet Research Systems Inc.
POWI / Power Integrations, Inc.
AIMC / Altra Industrial Motion Corp
TIGO / Millicom International Cellular S.A.
FCFS / FirstCash Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
OZK / Bank OZK
SRE / Sempra
FI / Fiserv, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
EQH / Equitable Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMAT / Applied Materials, Inc.
HELE / Helen of Troy Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ALC / Alcon Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MMS / Maximus, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BWA / BorgWarner Inc.
IT / Gartner, Inc.
PNTG / The Pennant Group, Inc.
DORM / Dorman Products, Inc.
CHX / ChampionX Corporation
CHDN / Churchill Downs Incorporated
RF / Regions Financial Corporation
ATR / AptarGroup, Inc.
FLT / Corpay, Inc.
CVLT / Commvault Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTCHF / Farfetch Limited
DEA / Easterly Government Properties, Inc.
SILK / Silk Road Medical, Inc
BBY / Best Buy Co., Inc.
HLI / Houlihan Lokey, Inc.
AME / AMETEK, Inc.
LPRO / Open Lending Corporation
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRUP / Trupanion, Inc.
KAI / Kadant Inc.
PHR / Phreesia, Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
EXAS / Exact Sciences Corporation
PBA / Pembina Pipeline Corporation
GBCI / Glacier Bancorp, Inc.
GKOS / Glaukos Corporation
MKTX / MarketAxess Holdings Inc.
DE / Deere & Company
CVCO / Cavco Industries, Inc.
STEP / StepStone Group Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
MORN / Morningstar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
H / Hyatt Hotels Corporation
WING / Wingstop Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INSP / Inspire Medical Systems, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
SNPS / Synopsys, Inc.
IAC / IAC Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
LBRDK / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PI / Impinj, Inc.
CVGW / Calavo Growers, Inc.
EVTC / EVERTEC, Inc.
CNI / Canadian National Railway Company
GPK / Graphic Packaging Holding Company
AMD / Advanced Micro Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SABR / Sabre Corporation
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
ROCK / Gibraltar Industries, Inc.
MNST / Monster Beverage Corporation
HMN / Horace Mann Educators Corporation
DIOD / Diodes Incorporated
PINS / Pinterest, Inc.
RRX / Regal Rexnord Corporation
UBS / UBS Group AG
GEL / Genesis Energy, L.P. - Limited Partnership
ANET / Arista Networks, Inc.
BYD / Boyd Gaming Corporation
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
IRTC / iRhythm Holdings, Inc.
ANSS / ANSYS, Inc.
MEDP / Medpace Holdings, Inc.
CTVA / Corteva, Inc.
KAMN / Kaman Corporation
JBTM / JBT Marel Corporation
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF
VEEV / Veeva Systems Inc.
UNVR / Univar Solutions Inc
CSL / Carlisle Companies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARMK / Aramark
JLL / Jones Lang LaSalle Incorporated
CWST / Casella Waste Systems, Inc.
CNS / Cohen & Steers, Inc.
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
HSY / The Hershey Company
AROC / Archrock, Inc.
CDP / COPT Defense Properties
EVRG / Evergy, Inc.
SCS / Steelcase Inc.
SQ / Block, Inc.
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
IR / Ingersoll Rand Inc.
FTDR / Frontdoor, Inc.
WSM / Williams-Sonoma, Inc.
UHAL / U-Haul Holding Company
SNEX / StoneX Group Inc.
CSX / CSX Corporation
CYBR / CyberArk Software Ltd.
RMD / ResMed Inc.
MBB / iShares Trust - iShares MBS ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
TRS / TriMas Corporation
CSGP / CoStar Group, Inc.
HCSG / Healthcare Services Group, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
CDW / CDW Corporation
APTV / Aptiv PLC
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SEDG / SolarEdge Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YETI / YETI Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GLPI / Gaming and Leisure Properties, Inc.
MGA / Magna International Inc.
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LFCR / Lifecore Biomedical, Inc.
TEAM / Atlassian Corporation
UPST / Upstart Holdings, Inc.
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
LYFT / Lyft, Inc.
U / Unity Software Inc.
FN / Fabrinet
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
BERY / Berry Global Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SNDR / Schneider National, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IAU / iShares Gold Trust
LAD / Lithia Motors, Inc.
ENV / Envestnet, Inc.
COLD / Americold Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MZTI / The Marzetti Company
RNG / RingCentral, Inc.
AMCR / Amcor plc
ENB / Enbridge Inc.
XPO / XPO, Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
INVH / Invitation Homes Inc.
ZBRA / Zebra Technologies Corporation
UBSI / United Bankshares, Inc.
DAR / Darling Ingredients Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
VERX / Vertex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
CHE / Chemed Corporation
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
CLVT / Clarivate Plc
GOLD / Gold.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PODD / Insulet Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
XOM / Exxon Mobil Corporation