Market Value780,864,000
Total Holdings739
File Date2021-07-08
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)
LYFT / Lyft, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDX / FedEx Corporation
MU / Micron Technology, Inc.
WRK / WestRock Company
PCAR / PACCAR Inc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MNST / Monster Beverage Corporation
SMTS / Sierra Metals Inc
PKI / Revvity Inc.
AWI / Armstrong World Industries, Inc.
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
BX / Blackstone Inc.
NNY / Nuveen New York Municipal Value Fund
ANTM / Anthem Inc
D / Dominion Energy, Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LK / Luckin Coffee Inc.
CSCO / Cisco Systems, Inc.
GWP / GW Pharmaceuticals plc
STOR / Store Capital Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GMXAY / Genmab A/S
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MPW / Medical Properties Trust, Inc.
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASAN / Asana, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TWLO / Twilio Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSI / Life Storage Inc - Registered Shares
CAPL / CrossAmerica Partners LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
BEPC / Brookfield Renewable Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AL / Air Lease Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UHS / Universal Health Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JKHY / Jack Henry & Associates, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UAA / Under Armour, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFC / V.F. Corporation
EVRG / Evergy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IFN / The India Fund, Inc.
V / Visa Inc.
ZIOP / Alaunos Therapeutics Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LE / Lands' End, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AVGO / Broadcom Inc.
SSDOF / Shiseido Company, Limited
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DT / Dynatrace, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BIO / Bio-Rad Laboratories, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MTCH / Match Group, Inc.
PWFL / PowerFleet, Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
TRMB / Trimble Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DRI / Darden Restaurants, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMD / Advanced Micro Devices, Inc.
IPGP / IPG Photonics Corporation
MSCI / MSCI Inc.
RGEN / Repligen Corporation
RNWK / Realnetworks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MMM / 3M Company
INVESCO QQQ TRUST / (73935A104)
VRNOF / Verano Holdings Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SKHCY / Sonic Healthcare Ltd.
STL.PRA / Sterling Bancorp
/ AGNC Investment Corp., Series D
ET / Energy Transfer LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US23328E1064 / DNB ASA
US8742242071 / Talend S.A.
BGT / BlackRock Floating Rate Income Trust
KSHB / KushCo Holdings Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCE / BCE Inc.
PSXP / Phillips 66 Partners LP - Units
ANSS / ANSYS, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRSC / Sears Canada Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SQBG / Sequential Brands Group Inc.
TFC / Truist Financial Corporation
US811054AG07 / E.W. Scripps Co.
AV / Aviva Plc
RMS / Rydex ETF Trust
MBI / MBIA Inc.
OGN / Organon & Co.
/ ViacomCBS Inc
IBKR / Interactive Brokers Group, Inc.
SCL / Stepan Company
GDV / The Gabelli Dividend & Income Trust
GVA / Granite Construction Incorporated
US58441K1007 / Media General Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BECN / Beacon Roofing Supply, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCI / Service Corporation International
PGNPQ / Paragon Offshore plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
HAIN / The Hain Celestial Group, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Jardine Strategic Holdings Ltd.
FIBK / First Interstate BancSystem, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
03765K104 / Aphria Inc.
US7153471005 / Perspecta Inc
RLI / RLI Corp.
IXN / iShares Trust - iShares Global Tech ETF
WERN / Werner Enterprises, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CAGM / China Green Material Technologies, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BFLY / Butterfly Network, Inc.
VNO / Vornado Realty Trust
KDMN / Kadmon Holdings Inc
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
Y / Alleghany Corp.
PLTR / Palantir Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
HR / Healthcare Realty Trust Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XEC / Cimarex Energy Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
POST / Post Holdings, Inc.
KMPR / Kemper Corporation
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
FUSE / Fusion Acquisition Corp - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAC / IAC Inc.
EMR / Emerson Electric Co.
IGR / CBRE Global Real Estate Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUV / Nuveen Municipal Value Fund, Inc.
BFK / BlackRock Municipal Income Trust
NUE / Nucor Corporation
GPN / Global Payments Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
CPB / The Campbell's Company
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
ST / Sensata Technologies Holding plc
ORCL / Oracle Corporation
OMER / Omeros Corporation
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C / Citigroup Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UAL / United Airlines Holdings, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
QLYS / Qualys, Inc.
FBHS / Fortune Brands Home & Security Inc
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ADP / Automatic Data Processing, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
CATY / Cathay General Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GLPI / Gaming and Leisure Properties, Inc.
WDAY / Workday, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBY / Best Buy Co., Inc.
ENX / Eaton Vance New York Municipal Bond Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
UBSI / United Bankshares, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CSX / CSX Corporation
ALB / Albemarle Corporation
EBAY / eBay Inc.
SYNH / Syneos Health Inc - Class A
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
SRCL / Stericycle, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
DOV / Dover Corporation
ABC / Amerisource Bergen Corp.
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
WDC / Western Digital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HON / Honeywell International Inc.
SONO / Sonos, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LBRDA / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
IP / International Paper Company
PCG / PG&E Corporation
CDK / CDK Global Inc
UBER / Uber Technologies, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
ITT / ITT Inc.
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
GOLF / Acushnet Holdings Corp.
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
ECL / Ecolab Inc.
CYBR / CyberArk Software Ltd.
VVV / Valvoline Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
CLR / Continental Resources Inc (OKLA)
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
ORA / Ormat Technologies, Inc.
DUK / Duke Energy Corporation
GLTC / GelTech Solutions Inc
CCMP / CMC Materials Inc
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
OSH / Oak Street Health Inc
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
CLW / Clearwater Paper Corporation
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
SMTC / Semtech Corporation
BMY / Bristol-Myers Squibb Company
RAMP / LiveRamp Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MJN /
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
TLRY / Tilray Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SUNWW / Sunworks, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAON / AAON, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
MCD / McDonald's Corporation
BGCP / BGC Partners Inc - Class A
LCII / LCI Industries
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
CC / The Chemours Company
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LLY / Eli Lilly and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CS / Credit Suisse Group AG - ADR
BXMT / Blackstone Mortgage Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
BLD / TopBuild Corp.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
DOW / Dow Inc.
GOOG / Alphabet Inc.
ASMLF / ASML Holding N.V.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
LKYSD / NUMINUS WELLNESS INC
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
SIVB / SVB Financial Group
SANM / Sanmina Corporation
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
PETS / PetMed Express, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VTR / Ventas, Inc.
GATX / GATX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
NDSN / Nordson Corporation
CTRA / Coterra Energy Inc.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CVS / CVS Health Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SQ / Block, Inc.
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LIN / Linde plc
GPC / Genuine Parts Company
BIF / Boulder Growth & Income Fund Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
MUA / BlackRock MuniAssets Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGSF / Schneider Electric S.E.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
APPN / Appian Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TMO / Thermo Fisher Scientific Inc.
USFD / US Foods Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAA / IAA Inc
ISBC / Investors Bancorp Inc
FWONK / Formula One Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VIACA / ViacomCBS Inc - Class A
WPC / W. P. Carey Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JBHT / J.B. Hunt Transport Services, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SPWR / Complete Solaria, Inc.
ALLE / Allegion plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
DAL / Delta Air Lines, Inc.
NRZ / New Residential Investment Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
SLG / SL Green Realty Corp.
NWL / Newell Brands Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PPL / PPL Corporation
PGR / The Progressive Corporation
BALL / Ball Corporation
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WFTIQ / Weatherford Intl, Plc
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
PRGO / Perrigo Company plc
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
EHC / Encompass Health Corporation
CWT / California Water Service Group
ZG / Zillow Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
IDCC / InterDigital, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
RMD / ResMed Inc.
RDS.B / Shell Plc - ADR
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
NEU / NewMarket Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CHGG / Chegg, Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
WSFS / WSFS Financial Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
PII / Polaris Inc.
PD / PagerDuty, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
VMEO / Vimeo, Inc.
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UIHC / American Coastal Insurance Corp
AEE / Ameren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
SRNE / Sorrento Therapeutics, Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
FNMA / Federal National Mortgage Association
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
CUE / Cue Biopharma, Inc.
NWE / NorthWestern Energy Group, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CALM / Cal-Maine Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MANH / Manhattan Associates, Inc.
TRP / TC Energy Corporation
SHLX / Shell Midstream Partners L.P. - Unit
COLD / Americold Realty Trust, Inc.
L / Loews Corporation
UA / Under Armour, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVET / Covetrus Inc
PYPL / PayPal Holdings, Inc.
BCPC / Balchem Corporation
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
CVGW / Calavo Growers, Inc.
NTRS / Northern Trust Corporation
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
OSUR / OraSure Technologies, Inc.
DORM / Dorman Products, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
RKT / Rocket Companies, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRL / Charles River Laboratories International, Inc.
BE / Bloom Energy Corporation
PXD / Pioneer Natural Resources Company
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
TTNDF / Techtronic Industries Company Limited
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BKI / Black Knight Inc - Class A
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
UBS / UBS Group AG
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
SRE / Sempra
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSA / Public Storage
ES / Eversource Energy
SLB / Schlumberger Limited
HCMC / Healthier Choices Management Corp.
KTB / Kontoor Brands, Inc.
BBWI / Bath & Body Works, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MFGP / Micro Focus International Plc - ADR
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FTV / Fortive Corporation
CTVA / Corteva, Inc.
ACUR / Acura Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company