Market Value1,766,620,000
Total Holdings852
File Date2022-04-27
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)
ROL / Rollins, Inc.
MTCH / Match Group, Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
ALLE / Allegion plc
FWONK / Formula One Group
ETR / Entergy Corporation
CDW / CDW Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
EVTC / EVERTEC, Inc.
NSP / Insperity, Inc.
IEX / IDEX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEOG / Neogen Corporation
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
BAM / Brookfield Asset Management Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FRC / First Republic Bank
RCI / Rogers Communications Inc.
CNC / Centene Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMX / Terminix Global Holdings Inc
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WU / The Western Union Company
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
BAP / Credicorp Ltd.
/ SL Green Realty Corp.
GBT / Global Blood Therapeutics Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WPC / W. P. Carey Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
HIW / Highwoods Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
UNM / Unum Group
EXP / Eagle Materials Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRU / TransUnion
SPSC / SPS Commerce, Inc.
SYNH / Syneos Health Inc - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CSCO / Cisco Systems, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
BL / BlackLine, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PVH / PVH Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
WAL / Western Alliance Bancorporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VRT / Vertiv Holdings Co
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PII / Polaris Inc.
DPZ / Domino's Pizza, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWTR / Twitter Inc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
VMW / Vmware Inc. - Class A
OLPX / Olaplex Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
TPL / Texas Pacific Land Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ETSY / Etsy, Inc.
OGN / Organon & Co.
CVNA / Carvana Co.
HZNP / Horizon Therapeutics Plc
MRNA / Moderna, Inc.
WMG / Warner Music Group Corp.
MTD / Mettler-Toledo International Inc.
FTAI / FTAI Aviation Ltd.
IMGN / ImmunoGen, Inc.
LEN / Lennar Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JBHT / J.B. Hunt Transport Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WTW / Willis Towers Watson Public Limited Company
BKE / The Buckle, Inc.
FLR / Fluor Corporation
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
GH / Guardant Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATRI / Atrion Corporation
CRH / CRH plc
PYPL / PayPal Holdings, Inc.
SLG / SL Green Realty Corp.
USB / U.S. Bancorp
GLD / SPDR Gold Trust
HLI / Houlihan Lokey, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AER / AerCap Holdings N.V.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
GE / General Electric Company
MCD / McDonald's Corporation
TGT / Target Corporation
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
C / Citigroup Inc.
VSCO / Victoria's Secret & Co.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
PDI / PIMCO Dynamic Income Fund
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
POR / Portland General Electric Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
POOL / Pool Corporation
LSTR / Landstar System, Inc.
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFC / Truist Financial Corporation
SCCO / Southern Copper Corporation
MAA / Mid-America Apartment Communities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CZR / Caesars Entertainment, Inc.
HEI.A / HEICO Corporation
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
SITE / SiteOne Landscape Supply, Inc.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
DOV / Dover Corporation
WTS / Watts Water Technologies, Inc.
NDSN / Nordson Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVLR / Avalara Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SIVB / SVB Financial Group
EPAM / EPAM Systems, Inc.
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
CABO / Cable One, Inc.
/ ViacomCBS Inc
ON / ON Semiconductor Corporation
CI / The Cigna Group
APTV / Aptiv PLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
BSY / Bentley Systems, Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
LBTYK / Liberty Global Ltd.
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BKI / Black Knight Inc - Class A
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CODI / Compass Diversified
WDC / Western Digital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SGEN / Seagen Inc
ELAN / Elanco Animal Health Incorporated
XPO / XPO, Inc.
SBNY / Signature Bank
CTLT / Catalent, Inc.
NUE / Nucor Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KMX / CarMax, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
STT / State Street Corporation
STAG / STAG Industrial, Inc.
MAS / Masco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVST / Envista Holdings Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
AWI / Armstrong World Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BBY / Best Buy Co., Inc.
OSH / Oak Street Health Inc
BMRN / BioMarin Pharmaceutical Inc.
VTRS / Viatris Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE.PRP / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEA / Lear Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SNAP / Snap Inc.
IXN / iShares Trust - iShares Global Tech ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
PENN / PENN Entertainment, Inc.
CP / Canadian Pacific Kansas City Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DCT / Duck Creek Technologies Inc
UMPQ / Umpqua Holdings Corp
PXD / Pioneer Natural Resources Company
CLVT / Clarivate Plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DAC / Danaos Corporation
US9021041085 / II-VI, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IXG / iShares Trust - iShares Global Financials ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CERT / Certara, Inc.
WRK / WestRock Company
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IYE / iShares Trust - iShares U.S. Energy ETF
CARG / CarGurus, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSX / Diana Shipping Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
PBCT / People`s United Financial Inc
GTLS / Chart Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FVRR / Fiverr International Ltd.
HEI / HEICO Corporation
GXO / GXO Logistics, Inc.
DISCA / Discovery Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CMI / Cummins Inc.
RPM / RPM International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
DOCS / Doximity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WK / Workiva Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBC / Invesco DB Commodity Index Tracking Fund
CRNC / Cerence Inc.
IAC / IAC Inc.
CSX / CSX Corporation
GDDY / GoDaddy Inc.
GNRC / Generac Holdings Inc.
DAR / Darling Ingredients Inc.
GWRE / Guidewire Software, Inc.
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
XLNX / Xilinx, Inc.
U / Unity Software Inc.
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
LBRDK / Liberty Broadband Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
UNVR / Univar Solutions Inc
HUN / Huntsman Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRO / Brown & Brown, Inc.
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
SSD / Simpson Manufacturing Co., Inc.
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
AES / The AES Corporation
APO / Apollo Global Management, Inc.
CRVL / CorVel Corporation
BOH / Bank of Hawaii Corporation
AMED / Amedisys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CACI / CACI International Inc
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTIS / Otis Worldwide Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WSO / Watsco, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MRVL / Marvell Technology, Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
AAP / Advance Auto Parts, Inc.
CHK / Chesapeake Energy Corporation
MPW / Medical Properties Trust, Inc.
NAVI / Navient Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRPT / Sarepta Therapeutics, Inc.
BGS / B&G Foods, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UBS / UBS Group AG
GNTX / Gentex Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FCN / FTI Consulting, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FHB / First Hawaiian, Inc.
BX / Blackstone Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TXG / 10x Genomics, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCK / McKesson Corporation
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HSY / The Hershey Company
DCI / Donaldson Company, Inc.
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AME / AMETEK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
NET / Cloudflare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
MC / Moelis & Company
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ESS / Essex Property Trust, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOLF / Acushnet Holdings Corp.
MSCI / MSCI Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
WAT / Waters Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FANG / Diamondback Energy, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
FTNT / Fortinet, Inc.
MDC / M.D.C. Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPQ / HP Inc.
DOC / Healthpeak Properties, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
TFII / TFI International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CARR / Carrier Global Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GGG / Graco Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APAM / Artisan Partners Asset Management Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
PATH / UiPath Inc.
SEIC / SEI Investments Company
GL / Globe Life Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALLY / Ally Financial Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
MSI / Motorola Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HES / Hess Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACGL / Arch Capital Group Ltd.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
LYFT / Lyft, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NNN / NNN REIT, Inc.
PHM / PulteGroup, Inc.
TWOU / 2U, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TWLO / Twilio Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MGA / Magna International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PCAR / PACCAR Inc
FAF / First American Financial Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
ALC / Alcon Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AON / Aon plc
PODD / Insulet Corporation
IDA / IDACORP, Inc.
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BKNG / Booking Holdings Inc.
RBA / RB Global, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
CCJ / Cameco Corporation
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
TTC / The Toro Company
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
LSI / Life Storage Inc - Registered Shares
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
HTGC / Hercules Capital, Inc.
AMAT / Applied Materials, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IPG / The Interpublic Group of Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RYAN / Ryan Specialty Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBLK / Star Bulk Carriers Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BCE / BCE Inc.
SU / Suncor Energy Inc.
FNV.WT.A /
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LESL / Leslie's, Inc.
ALL / The Allstate Corporation
CREE / Cree, Inc.
GSHD / Goosehead Insurance, Inc
SFBS / ServisFirst Bancshares, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
JQC / Nuveen Credit Strategies Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRT / Federal Realty Investment Trust
LDOS / Leidos Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRQ / Dril-Quip, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
AAON / AAON, Inc.
PSMT / PriceSmart, Inc.
FIVE / Five Below, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMEZ / BlackRock Health Sciences Term Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FERG / Ferguson Enterprises Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
BAR / GraniteShares Gold Trust
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LCII / LCI Industries
RF / Regions Financial Corporation
ABB / ABB Ltd. - ADR
AIN / Albany International Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUM / Humana Inc.
AOS / A. O. Smith Corporation
ED / Consolidated Edison, Inc.
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
NYCB / Flagstar Financial, Inc.
MDB / MongoDB, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
AMCR / Amcor plc
MS / Morgan Stanley
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BJ / BJ's Wholesale Club Holdings, Inc.
RLI / RLI Corp.
ES / Eversource Energy
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
AM / Antero Midstream Corporation
DASH / DoorDash, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPO / Exponent, Inc.
APH / Amphenol Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
SRE / Sempra
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CWAN / Clearwater Analytics Holdings, Inc.
PRI / Primerica, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
RBC / RBC Bearings Incorporated
SMG / The Scotts Miracle-Gro Company