Market Value2,902,368,000
Total Holdings770
File Date2022-05-11
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)
SUI / Sun Communities, Inc.
SIVB / SVB Financial Group
KMX / CarMax, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
WING / Wingstop Inc.
PRCH / Porch Group, Inc.
ICLR / ICON Public Limited Company
CBRE / CBRE Group, Inc.
RACE / Ferrari N.V.
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AULT / Ault Alliance, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
US2243991054 / Crane Co.
CUZ / Cousins Properties Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOL / Toll Brothers, Inc.
DRE / Duke Realty Corporation - Preferred Security
WAFD / WaFd, Inc
UMPQ / Umpqua Holdings Corp
COHR / Coherent Corp.
BRMK / Broadmark Realty Capital Inc
QVCGA / QVC Group Inc.
KBH / KB Home
NRG / NRG Energy, Inc.
HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
MTX / Minerals Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PII / Polaris Inc.
TFX / Teleflex Incorporated
HMST / HomeStreet, Inc.
AVNT / Avient Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMG / The Scotts Miracle-Gro Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
U / Unity Software Inc.
ACHC / Acadia Healthcare Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RHI / Robert Half Inc.
REG / Regency Centers Corporation
JACK / Jack in the Box Inc.
CPRI / Capri Holdings Limited
WU / The Western Union Company
EXPO / Exponent, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CPB / The Campbell's Company
AVK / Advent Convertible and Income Fund
JWN / Nordstrom, Inc.
UGI / UGI Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SEDG / SolarEdge Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
TSLA / Tesla, Inc.
FMC / FMC Corporation
PACW / Pacwest Bancorp
STL / Sterling Bancorp.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SYNH / Syneos Health Inc - Class A
GBCI / Glacier Bancorp, Inc.
ICUI / ICU Medical, Inc.
SABR / Sabre Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ALE / ALLETE, Inc.
SMAR / Smartsheet Inc.
HFC / HollyFrontier Corp
WAL / Western Alliance Bancorporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AXP / American Express Company
PECO / Phillips Edison & Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
UBSI / United Bankshares, Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
COLM / Columbia Sportswear Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASB / Associated Banc-Corp
GT / The Goodyear Tire & Rubber Company
AVLR / Avalara Inc
GPN / Global Payments Inc.
ENPH / Enphase Energy, Inc.
ZD / Ziff Davis, Inc.
ETRN / Equitrans Midstream Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KSS / Kohl's Corporation
SBNY / Signature Bank
FLO / Flowers Foods, Inc.
UE / Urban Edge Properties
SVC / Service Properties Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
SEE / Sealed Air Corporation
POWI / Power Integrations, Inc.
CRM / Salesforce, Inc.
GNRC / Generac Holdings Inc.
RPD / Rapid7, Inc.
ASTR / Astra Space, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
RH / RH
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SI / Shoulder Innovations, Inc.
DAL / Delta Air Lines, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLF / Cleveland-Cliffs Inc.
BAM / Brookfield Asset Management Ltd.
HELE / Helen of Troy Limited
CP / Canadian Pacific Kansas City Limited
TXNM / TXNM Energy, Inc.
HOG / Harley-Davidson, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
WTRG / Essential Utilities, Inc.
CONE / CyrusOne Inc
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GATX / GATX Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TECH / Bio-Techne Corporation
HLT / Hilton Worldwide Holdings Inc.
SLAB / Silicon Laboratories Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ALL / The Allstate Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
MGRC / McGrath RentCorp
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
ACM / AECOM
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RPM / RPM International Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CARR / Carrier Global Corporation
KR / The Kroger Co.
OTTR / Otter Tail Corporation
PAYX / Paychex, Inc.
TKR / The Timken Company
PCAR / PACCAR Inc
PTC / PTC Inc.
ELV / Elevance Health, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MASI / Masimo Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
INTC / Intel Corporation
TREX / Trex Company, Inc.
AES / The AES Corporation
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CATY / Cathay General Bancorp
MS / Morgan Stanley
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
TPH / Tri Pointe Homes, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
NNN / NNN REIT, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
IRM / Iron Mountain Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LAD / Lithia Motors, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCN / FTI Consulting, Inc.
ROK / Rockwell Automation, Inc.
DINO / HF Sinclair Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETR / Entergy Corporation
TTEK / Tetra Tech, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRUS / Cirrus Logic, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ITT / ITT Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
PSA / Public Storage
CSX / CSX Corporation
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
COTY / Coty Inc.
WDAY / Workday, Inc.
CUBE / CubeSmart
AME / AMETEK, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMN / Eastman Chemical Company
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
MSA / MSA Safety Incorporated
UNH / UnitedHealth Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
FIVE / Five Below, Inc.
TT / Trane Technologies plc
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
MKSI / MKS Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
MTD / Mettler-Toledo International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
OMER / Omeros Corporation
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
BOX / Box, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
MMM / 3M Company
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
LECO / Lincoln Electric Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHI / D.R. Horton, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCBI / Texas Capital Bancshares, Inc.
WSO / Watsco, Inc.
DNOW / DNOW Inc.
SIGI / Selective Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
ENS / EnerSys
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAZZ / Jazz Pharmaceuticals plc
BRO / Brown & Brown, Inc.
FNWB / First Northwest Bancorp
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
PI / Impinj, Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
APA / APA Corporation
EXEL / Exelixis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRX / Brixmor Property Group Inc.
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OZK / Bank OZK
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
FI / Fiserv, Inc.
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSCI / MSCI Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WFC / Wells Fargo & Company
CHDN / Churchill Downs Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BLDR / Builders FirstSource, Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
LITE / Lumentum Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
AM / Antero Midstream Corporation
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
DHC / Diversified Healthcare Trust
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MATX / Matson, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
RBLX / Roblox Corporation
RTX / RTX Corporation
JBL / Jabil Inc.
KBR / KBR, Inc.
F / Ford Motor Company
THC / Tenet Healthcare Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
IRT / Independence Realty Trust, Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
MU / Micron Technology, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
NVT / nVent Electric plc
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
HAL / Halliburton Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IP / International Paper Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
STAG / STAG Industrial, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
OGE / OGE Energy Corp.
OC / Owens Corning
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
PMF / PIMCO Municipal Income Fund
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MVIS / MicroVision, Inc.
PRI / Primerica, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTAS / Cintas Corporation
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SLGN / Silgan Holdings Inc.
SRC / Spirit Realty Capital, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
NFG / National Fuel Gas Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
HZNP / Horizon Therapeutics Plc
VVV / Valvoline Inc.
WIRE / Encore Wire Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
X / United States Steel Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
CAR / Avis Budget Group, Inc.
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
AVA / Avista Corporation
CBSH / Commerce Bancshares, Inc.
SMTC / Semtech Corporation
SYNA / Synaptics Incorporated
US9021041085 / II-VI, Inc.
THO / THOR Industries, Inc.
CFX / Colfax Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACC / American Campus Communities Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EVR / Evercore Inc.
TRGP / Targa Resources Corp.
CTXS / Citrix Systems, Inc.
AA / Alcoa Corporation
PIPR / Piper Sandler Companies
FRC / First Republic Bank
VLY / Valley National Bancorp
MAC / The Macerich Company
FAF / First American Financial Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ATVI / Activision Blizzard Inc
NSP / Insperity, Inc.
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCI / Service Corporation International
MVF / BlackRock MuniVest Fund, Inc.
SSNC / SS&C Technologies Holdings, Inc.
Y / Alleghany Corp.
NAVI / Navient Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWH / Camping World Holdings, Inc.
ALB / Albemarle Corporation
CABO / Cable One, Inc.
EPAM / EPAM Systems, Inc.
DAY / Dayforce Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FL / Foot Locker, Inc.
FOXF / Fox Factory Holding Corp.
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
RDFN / Redfin Corporation
JNPR / Juniper Networks, Inc.
NYT / The New York Times Company
UPST / Upstart Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TTC / The Toro Company
BBY / Best Buy Co., Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ONB / Old National Bancorp
FFIN / First Financial Bankshares, Inc.
MMS / Maximus, Inc.
GME / GameStop Corp.
CHH / Choice Hotels International, Inc.
GXO / GXO Logistics, Inc.
STX / Seagate Technology Holdings plc
MDB / MongoDB, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BKH / Black Hills Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNXC / Concentrix Corporation
ETSY / Etsy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SON / Sonoco Products Company
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
GTLS / Chart Industries, Inc.
EQT / EQT Corporation
RDUS / Radius Recycling, Inc.
GMED / Globus Medical, Inc.
VIAV / Viavi Solutions Inc.
CMS / CMS Energy Corporation
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
HES / Hess Corporation
RNR / RenaissanceRe Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CROX / Crocs, Inc.
VFC / V.F. Corporation
AZTA / Azenta, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WOLF / Wolfspeed, Inc.
PK / Park Hotels & Resorts Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NOV / NOV Inc.
BALL / Ball Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALC / Alcon Inc.
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
BIO / Bio-Rad Laboratories, Inc.
WEX / WEX Inc.
COIN / Coinbase Global, Inc.
SGI / Somnigroup International Inc.
WDFC / WD-40 Company
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASGN / ASGN Incorporated
GLW / Corning Incorporated
O / Realty Income Corporation
ON / ON Semiconductor Corporation
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
AXON / Axon Enterprise, Inc.
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTZ / MasTec, Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
LII / Lennox International Inc.
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
PEN / Penumbra, Inc.
DAR / Darling Ingredients Inc.
KHC / The Kraft Heinz Company