Market Value1,248,581,000
Total Holdings786
File Date2021-10-08
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)
DOC / Healthpeak Properties, Inc.
GLEN / Glencore plc
UBS / UBS Group AG
KDSKF / DSM-Firmenich AG
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
THO / THOR Industries, Inc.
CURLF / Curaleaf Holdings, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
EVN / Eaton Vance Municipal Income Trust
OCPNY / Olympus Corp. - ADR
COLM / Columbia Sportswear Company
TSCO / Tractor Supply Company
RPRX / Royalty Pharma plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FITB / Fifth Third Bancorp
TGT / Target Corporation
ESI / Element Solutions Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
ETRN / Equitrans Midstream Corporation
WMT / Walmart Inc.
PDRDF / Pernod Ricard SA
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
GTES / Gates Industrial Corporation plc
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
CRSP / CRISPR Therapeutics AG
TDY / Teledyne Technologies Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
/ DNB BANK ASA-ADR
GBCI / Glacier Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
LESL / Leslie's, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
XNGSF / ENN Energy Holdings Limited
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
KSRYY / KOSE Holdings Corporation - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
/ BNP Paribas
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
SRPT / Sarepta Therapeutics, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
SNAP / Snap Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ALC / Alcon Inc.
BR / Broadridge Financial Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
MBB / iShares Trust - iShares MBS ETF
JLL / Jones Lang LaSalle Incorporated
SQ / Block, Inc.
BOH / Bank of Hawaii Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FOXA / Fox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
CPB / The Campbell's Company
GNRC / Generac Holdings Inc.
RLI / RLI Corp.
APAM / Artisan Partners Asset Management Inc.
OSBC / Old Second Bancorp, Inc.
LITE / Lumentum Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
FIX / Comfort Systems USA, Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LCID / Lucid Group, Inc.
EVRG / Evergy, Inc.
JWN / Nordstrom, Inc.
TRP / TC Energy Corporation
PACW / Pacwest Bancorp
PB / Prosperity Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
CHE / Chemed Corporation
INN / Summit Hotel Properties, Inc.
STL / Sterling Bancorp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EGP / EastGroup Properties, Inc.
TMX / Terminix Global Holdings Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BAM / Brookfield Asset Management Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GMED / Globus Medical, Inc.
THRM / Gentherm Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SU / Suncor Energy Inc.
MANH / Manhattan Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIO / Bio-Rad Laboratories, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMC / FMC Corporation
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
DVN / Devon Energy Corporation
LOPE / Grand Canyon Education, Inc.
NI / NiSource Inc.
NUAN / Nuance Communications Inc
ORCL / Oracle Corporation
TXG / 10x Genomics, Inc.
EXP / Eagle Materials Inc.
AWI / Armstrong World Industries, Inc.
NVDA / NVIDIA Corporation
IAA / IAA Inc
PAYC / Paycom Software, Inc.
ZFSVF / Zurich Insurance Group AG
HAS / Hasbro, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
NBTB / NBT Bancorp Inc.
KEY / KeyCorp
APH / Amphenol Corporation
WAL / Western Alliance Bancorporation
UTHR / United Therapeutics Corporation
WST / West Pharmaceutical Services, Inc.
CASY / Casey's General Stores, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEI / HEICO Corporation
SBNY / Signature Bank
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
POWI / Power Integrations, Inc.
NVR / NVR, Inc.
MKGAF / Merck KGaA
BLKB / Blackbaud, Inc.
CTAS / Cintas Corporation
KSU / Kansas City Southern
ANSS / ANSYS, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BK / The Bank of New York Mellon Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DEA / Easterly Government Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ESS / Essex Property Trust, Inc.
UNF / UniFirst Corporation
HII / Huntington Ingalls Industries, Inc.
DECK / Deckers Outdoor Corporation
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
BRO / Brown & Brown, Inc.
AER / AerCap Holdings N.V.
YUMC / Yum China Holdings, Inc.
TOL / Toll Brothers, Inc.
KNSL / Kinsale Capital Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
PFGC / Performance Food Group Company
MO / Altria Group, Inc.
DISCA / Discovery Inc - Class A
OSK / Oshkosh Corporation
BLL / Ball Corp.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPD / Rapid7, Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
BPOP / Popular, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SWK / Stanley Black & Decker, Inc.
LHCG / LHC Group Inc
EHC / Encompass Health Corporation
FND / Floor & Decor Holdings, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
XEC / Cimarex Energy Co.
DLB / Dolby Laboratories, Inc.
TTC / The Toro Company
SR / Spire Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
CAKE / The Cheesecake Factory Incorporated
RBA / RB Global, Inc.
ZBRA / Zebra Technologies Corporation
RUN / Sunrun Inc.
CMG / Chipotle Mexican Grill, Inc.
CHKP / Check Point Software Technologies Ltd.
CLF / Cleveland-Cliffs Inc.
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
US7846351044 / SPX Corp
FJTSF / Fujitsu Limited
LEN / Lennar Corporation
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KN / Knowles Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EIX / Edison International
LANC / Lancaster Colony Corporation
CREE / Cree, Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
CS / Credit Suisse Group AG - ADR
CIM / Chimera Investment Corporation
AXTA / Axalta Coating Systems Ltd.
ABCM / Abcam - ADR (Sponsored)
FTDR / Frontdoor, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSCDF / Tesco PLC
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SNDR / Schneider National, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
BERY / Berry Global Group, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DOX / Amdocs Limited
BCEXF / BCE Inc. - Preferred Stock
DLTR / Dollar Tree, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADDDF / adidas AG
FERG / Ferguson Enterprises Inc.
AMADF / Amadeus IT Group, S.A.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
WEC / WEC Energy Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
CPRT / Copart, Inc.
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
RXT / Rackspace Technology, Inc.
BKI / Black Knight Inc - Class A
VFC / V.F. Corporation
BRKS / Brooks Automation, Inc.
CM / Canadian Imperial Bank of Commerce
FFIV / F5, Inc.
POTX / Global X Funds - Global X Cannabis ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
THS / TreeHouse Foods, Inc.
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
LTHM / Livent Corporation
ABG / Asbury Automotive Group, Inc.
CLH / Clean Harbors, Inc.
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
ETSY / Etsy, Inc.
SPSC / SPS Commerce, Inc.
ITGR / Integer Holdings Corporation
FIZZ / National Beverage Corp.
PSA / Public Storage
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
COO / The Cooper Companies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
INVH / Invitation Homes Inc.
ARW / Arrow Electronics, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
KEX / Kirby Corporation
POR / Portland General Electric Company
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
JAZZ / Jazz Pharmaceuticals plc
CRI / Carter's, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
SCI / Service Corporation International
SYNH / Syneos Health Inc - Class A
LW / Lamb Weston Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
WWD / Woodward, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVST / Envista Holdings Corporation
JBT / JBT Marel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
LNC / Lincoln National Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MCCK / Mestek, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
CRH / CRH plc
EVTC / EVERTEC, Inc.
FBHS / Fortune Brands Home & Security Inc
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LIN / Linde plc
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CUZ / Cousins Properties Incorporated
RJF / Raymond James Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKILF / Daikin Industries,Ltd.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
ST / Sensata Technologies Holding plc
IFNNF / Infineon Technologies AG
PFE / Pfizer Inc.
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMP / Tompkins Financial Corporation
PIPR / Piper Sandler Companies
FSS / Federal Signal Corporation
CRNC / Cerence Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
TFX / Teleflex Incorporated
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc.
TECH / Bio-Techne Corporation
DFS / Discover Financial Services
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
EEFT / Euronet Worldwide, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
AYI / Acuity Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALGM / Allegro MicroSystems, Inc.
OGN / Organon & Co.
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
EAF / GrafTech International Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLKPF / Volkswagen AG - Preferred Stock
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOLTF / Wolters Kluwer N.V.
SRE / Sempra
QRVO / Qorvo, Inc.
DIOD / Diodes Incorporated
GLW / Corning Incorporated
SKYW / SkyWest, Inc.
FCN / FTI Consulting, Inc.
GLD / SPDR Gold Shares
DKS / DICK'S Sporting Goods, Inc.
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SGMO / Sangamo Therapeutics, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PCAR / PACCAR Inc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
AMAT / Applied Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
AMKR / Amkor Technology, Inc.
RDNT / RadNet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCO / Moody's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IEX / IDEX Corporation
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IR / Ingersoll Rand Inc.
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
ROP / Roper Technologies, Inc.
MAN / ManpowerGroup Inc.
CHH / Choice Hotels International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NDAQ / Nasdaq, Inc.
FFIN / First Financial Bankshares, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CDW / CDW Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
ATR / AptarGroup, Inc.
CDNS / Cadence Design Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
PANW / Palo Alto Networks, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CME / CME Group Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMB / Trimble Inc.
NDSN / Nordson Corporation
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
TXRH / Texas Roadhouse, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEIC / SEI Investments Company
WSO / Watsco, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
SEAC / SeaChange International, Inc.
RS / Reliance, Inc.
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ABB / ABB Ltd. - ADR
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PII / Polaris Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
LNTH / Lantheus Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLAB / Silicon Laboratories Inc.
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
SV4 / SVB Financial Group
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIS / The Walt Disney Company
T.PRC / AT&T Inc. - Preferred Stock
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
RBC / RBC Bearings Incorporated
DUK / Duke Energy Corporation
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
RPM / RPM International Inc.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
AON / Aon plc
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHD / Church & Dwight Co., Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BKR / Baker Hughes Company
TER / Teradyne, Inc.
VTRS / Viatris Inc.
DG / Dollar General Corporation
CFR / Cullen/Frost Bankers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
META / Meta Platforms, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PHM / PulteGroup, Inc.
AIN / Albany International Corp.
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
IAU / iShares Gold Trust
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOH / Molina Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
USB / U.S. Bancorp
AXP / American Express Company
NTR / Nutrien Ltd.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FLEX / Flex Ltd.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBI / TrueBlue, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
CI / The Cigna Group
LEA / Lear Corporation
BA / The Boeing Company
EMN / Eastman Chemical Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMI / Badger Meter, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SO / The Southern Company
MMM / 3M Company
JCI / Johnson Controls International plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
MCD / McDonald's Corporation
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
VRSK / Verisk Analytics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
ALLE / Allegion plc
HON / Honeywell International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEX / WEX Inc.
NWYF / Northway Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
CBSH / Commerce Bancshares, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MORN / Morningstar, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVCO / Cavco Industries, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
MRNA / Moderna, Inc.
FDS / FactSet Research Systems Inc.
SNOW / Snowflake Inc.
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
EVER / EverQuote, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
PLUG / Plug Power Inc.
ES / Eversource Energy
GE / General Electric Company
ACN / Accenture plc
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation