Market Value1,426,839,000
Total Holdings626
File Date2022-01-06
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCO / Moody's Corporation
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NOC / Northrop Grumman Corporation
NBTB / NBT Bancorp Inc.
KEY / KeyCorp
APH / Amphenol Corporation
ILMN / Illumina, Inc.
WAL / Western Alliance Bancorporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRC / First Republic Bank
DECK / Deckers Outdoor Corporation
BFAM / Bright Horizons Family Solutions Inc.
IRT / Independence Realty Trust, Inc.
GLEN / Glencore plc
JAZZ / Jazz Pharmaceuticals plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
COLM / Columbia Sportswear Company
CIM / Chimera Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
ABCM / Abcam - ADR (Sponsored)
POR / Portland General Electric Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
FBHS / Fortune Brands Home & Security Inc
US7846351044 / SPX Corp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
SNDR / Schneider National, Inc.
GBCI / Glacier Bancorp, Inc.
IT / Gartner, Inc.
CAKE / The Cheesecake Factory Incorporated
FIVE / Five Below, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAIN / The Hain Celestial Group, Inc.
ZION / Zions Bancorporation, National Association
SMG / The Scotts Miracle-Gro Company
LUV / Southwest Airlines Co.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
KEYS / Keysight Technologies, Inc.
SQ / Block, Inc.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOH / Bank of Hawaii Corporation
NFLX / Netflix, Inc.
ROCK / Gibraltar Industries, Inc.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VEEV / Veeva Systems Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
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
PCTY / Paylocity Holding Corporation
FTDR / Frontdoor, Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
EW / Edwards Lifesciences Corporation
FIX / Comfort Systems USA, Inc.
LCID / Lucid Group, Inc.
POTX / Global X Funds - Global X Cannabis ETF
CREE / Cree, Inc.
ARMK / Aramark
PACW / Pacwest Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
INN / Summit Hotel Properties, Inc.
PANW / Palo Alto Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIO / Bio-Rad Laboratories, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ROAD / Construction Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ DNB BANK ASA-ADR
TXG / 10x Genomics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MANH / Manhattan Associates, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
OCPNY / Olympus Corp. - ADR
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
THS / TreeHouse Foods, Inc.
IAA / IAA Inc
JBT / JBT Marel Corporation
SLF / Sun Life Financial Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BLKB / Blackbaud, Inc.
ZFSVF / Zurich Insurance Group AG
IFNNF / Infineon Technologies AG
CLH / Clean Harbors, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
PDRDY / Pernod Ricard - ADR
ABG / Asbury Automotive Group, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
MLNX / Mellanox Technologies, Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
/ BNP Paribas
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
TSCDF / Tesco PLC
KCRPY / Kao Corp.
VVV / Valvoline Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ESS / Essex Property Trust, Inc.
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
BRO / Brown & Brown, Inc.
CS / Credit Suisse Group AG - ADR
SNOW / Snowflake Inc.
CRSP / CRISPR Therapeutics AG
EGP / EastGroup Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLO / Cannabix Technologies Inc.
ST / Sensata Technologies Holding plc
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
BA / The Boeing Company
POWI / Power Integrations, Inc.
ACHC / Acadia Healthcare Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIVN / Rivian Automotive, Inc.
SNA / Snap-on Incorporated
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LESL / Leslie's, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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)
IDA / IDACORP, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KSRYY / KOSE Holdings Corporation - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PEAK / Healthpeak Properties, Inc.
CGNX / Cognex Corporation
FERG / Ferguson Enterprises Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
CPRT / Copart, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AWI / Armstrong World Industries, Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
PIPR / Piper Sandler Companies
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EVRG / Evergy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLVM / Sylvamo Corporation
VLKPF / Volkswagen AG - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
BAYZF / Bayer Aktiengesellschaft
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CUZ / Cousins Properties Incorporated
LHCG / LHC Group Inc
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
EHC / Encompass Health Corporation
TTC / The Toro Company
FIZZ / National Beverage Corp.
YUMC / Yum China Holdings, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
STL.PRA / Sterling Bancorp
TTWO / Take-Two Interactive Software, Inc.
RBA / RB Global, Inc.
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CRH / CRH plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNF / UniFirst Corporation
EIX / Edison International
LANC / Lancaster Colony Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
INVH / Invitation Homes Inc.
PLUG / Plug Power Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
TMX / Terminix Global Holdings Inc
WAT / Waters Corporation
BERY / Berry Global Group, Inc.
DOX / Amdocs Limited
HPP / Hudson Pacific Properties, Inc.
SR / Spire Inc.
DLTR / Dollar Tree, Inc.
KMPR / Kemper Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ANSS / ANSYS, Inc.
EXP / Eagle Materials Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WAB / Westinghouse Air Brake Technologies Corporation
LNC / Lincoln National Corporation
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ACC / American Campus Communities Inc.
BALL / Ball Corporation
RXT / Rackspace Technology, Inc.
THRM / Gentherm Incorporated
KSU / Kansas City Southern
BKI / Black Knight Inc - Class A
VFC / V.F. Corporation
BRKS / Brooks Automation, Inc.
CM / Canadian Imperial Bank of Commerce
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
TOL / Toll Brothers, Inc.
AXTA / Axalta Coating Systems Ltd.
PGR / The Progressive Corporation
CPRI / Capri Holdings Limited
DVA / DaVita Inc.
LTHM / Livent Corporation
BBL / BHP Group Plc - ADR
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
CHE / Chemed Corporation
BAX / Baxter International Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ETSY / Etsy, Inc.
SPSC / SPS Commerce, Inc.
AER / AerCap Holdings N.V.
FOXA / Fox Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
COR / Cencora, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
IP / International Paper Company
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
XEC / Cimarex Energy Co.
BWA / BorgWarner Inc.
NBIX / Neurocrine Biosciences, Inc.
KEX / Kirby Corporation
FND / Floor & Decor Holdings, Inc.
MAS / Masco Corporation
QLYS / Qualys, Inc.
CRI / Carter's, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SYNH / Syneos Health Inc - Class A
LW / Lamb Weston Holdings, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CHRW / C.H. Robinson Worldwide, Inc.
ITGR / Integer Holdings Corporation
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
US7587501039 / Regal-Beloit Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
UTHR / United Therapeutics Corporation
EAF / GrafTech International Ltd.
JNJ / Johnson & Johnson
OTEX / Open Text Corporation
MCCK / Mestek, Inc.
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
DEA / Easterly Government Properties, Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DTE / DTE Energy Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RPD / Rapid7, Inc.
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
KWR / Quaker Chemical Corporation
UMPQ / Umpqua Holdings Corp
FFIV / F5, Inc.
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
EVTC / EVERTEC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SYIEF / Symrise AG
DKILF / Daikin Industries,Ltd.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
NUAN / Nuance Communications 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
FSS / Federal Signal Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTN / Vail Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
CRNC / Cerence Inc.
TFX / Teleflex Incorporated
BURL / Burlington Stores, Inc.
TECH / Bio-Techne Corporation
DFS / Discover Financial Services
CARR / Carrier Global Corporation
COP / ConocoPhillips
LKQ / LKQ Corporation
EEFT / Euronet Worldwide, Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
LRCX / Lam Research Corporation
AYI / Acuity Inc.
OSBC / Old Second Bancorp, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WEC / WEC Energy Group, Inc.
ALGM / Allegro MicroSystems, Inc.
PSA / Public Storage
OGN / Organon & Co.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
GGG / Graco Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
PRI / Primerica, Inc.
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTNDF / Techtronic Industries Company Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WOLTF / Wolters Kluwer N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRE / Sempra
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
SKYW / SkyWest, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
SCI / Service Corporation International
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIOD / Diodes Incorporated
SGMO / Sangamo Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
CRL / Charles River Laboratories International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
QS / QuantumScape Corporation
POOL / Pool Corporation
CTVA / Corteva, Inc.
FFIN / First Financial Bankshares, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
IR / Ingersoll Rand Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
CTLT / Catalent, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AIN / Albany International Corp.
FANG / Diamondback Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ELV / Elevance Health, Inc.
LTC / LTC Properties, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEX / IDEX Corporation
LEA / Lear Corporation
FCN / FTI Consulting, Inc.
CSCO / Cisco Systems, Inc.
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
AMG / Affiliated Managers Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AME / AMETEK, Inc.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
CHH / Choice Hotels International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHN / First Horizon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NDAQ / Nasdaq, 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.
VOYA / Voya Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MTD / Mettler-Toledo International Inc.
SV4 / SVB Financial Group
ATR / AptarGroup, Inc.
CDNS / Cadence Design Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HZNP / Horizon Therapeutics Plc
CME / CME Group Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
TRMB / Trimble Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
AON / Aon plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXR / Extra Space Storage Inc.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
TSLA / Tesla, Inc.
EXPO / Exponent, Inc.
DE / Deere & Company
TT / Trane Technologies plc
SEAC / SeaChange International, Inc.
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
ABB / ABB Ltd. - ADR
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LNTH / Lantheus Holdings, Inc.
RUN / Sunrun Inc.
TER / Teradyne, Inc.
SUI / Sun Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
SLAB / Silicon Laboratories Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
RDNT / RadNet, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HLT / Hilton Worldwide Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
AMKR / Amkor Technology, Inc.
IQV / IQVIA Holdings Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SPGI / S&P Global Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LSTR / Landstar System, Inc.
CVCO / Cavco Industries, Inc.
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
RBC / RBC Bearings Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
UNIT / Uniti Group Inc.
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
DAR / Darling Ingredients Inc.
WOLF / Wolfspeed, Inc.
NDSN / Nordson Corporation
T.PRC / AT&T Inc. - Preferred Stock
GLW / Corning Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GM / General Motors Company
NSC / Norfolk Southern Corporation
MOH / Molina Healthcare, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTR / Nutrien Ltd.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
CURLF / Curaleaf Holdings, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
SLB / SLB N.V.
TBI / TrueBlue, Inc.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
CBSH / Commerce Bancshares, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SITE / SiteOne Landscape Supply, Inc.
WEX / WEX Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NWYF / Northway Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HXL / Hexcel Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMI / Cummins Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
MORN / Morningstar, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
TEL / TE Connectivity plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WHR / Whirlpool Corporation
MS / Morgan Stanley
BX / Blackstone Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
EVER / EverQuote, Inc.
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
WSO / Watsco, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation