Market Value2,567,286,000
Total Holdings766
File Date2022-08-08
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)
SIVB / SVB Financial Group
UDOW / ProShares Trust - ProShares UltraPro Dow30
SRC / Spirit Realty Capital, Inc.
NCZ / Virtus Convertible & Income Fund II
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CZR / Caesars Entertainment, Inc.
RHI / Robert Half Inc.
ONB / Old National Bancorp
CNXC / Concentrix Corporation
NFG / National Fuel Gas Company
HBI / Hanesbrands Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
US9021041085 / II-VI, Inc.
GNTX / Gentex Corporation
UMPQ / Umpqua Holdings Corp
TWTR / Twitter Inc
WAFD / WaFd, Inc
LSI / Life Storage Inc - Registered Shares
TFX / Teleflex Incorporated
SEDG / SolarEdge Technologies, Inc.
NYT / The New York Times Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FMC / FMC Corporation
ALB / Albemarle Corporation
SSNC / SS&C Technologies Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
PACW / Pacwest Bancorp
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ACHC / Acadia Healthcare Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
BBY / Best Buy Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
CUZ / Cousins Properties Incorporated
KMX / CarMax, Inc.
ICLR / ICON Public Limited Company
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
TSLA / Tesla, Inc.
KBH / KB Home
U / Unity Software Inc.
SBNY / Signature Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLO / Flowers Foods, Inc.
SEE / Sealed Air Corporation
SVC / Service Properties Trust
ASB / Associated Banc-Corp
KSS / Kohl's Corporation
GPN / Global Payments Inc.
CP / Canadian Pacific Kansas City Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
WU / The Western Union Company
BRMK / Broadmark Realty Capital Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RUN / Sunrun Inc.
JNPR / Juniper Networks, Inc.
US2243991054 / Crane Co.
RDUS / Radius Recycling, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UAA / Under Armour, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAF / First American Financial Corporation
HMST / HomeStreet, Inc.
NAVI / Navient Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ENPH / Enphase Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CE / Celanese Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UGI / UGI Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JWN / Nordstrom, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKH / Black Hills Corporation
EPAM / EPAM Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAC / The Macerich Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVK / Advent Convertible and Income Fund
CXT / Crane NXT, Co.
GT / The Goodyear Tire & Rubber Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ROIC / Retail Opportunity Investments Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CAR / Avis Budget Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDK / CDK Global Inc
GME / GameStop Corp.
WOLF / Wolfspeed, Inc.
DAL / Delta Air Lines, Inc.
TEL / TE Connectivity plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SYNH / Syneos Health Inc - Class A
MKTX / MarketAxess Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMS / Maximus, Inc.
JACK / Jack in the Box Inc.
Y / Alleghany Corp.
SBRA / Sabra Health Care REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILMN / Illumina, Inc.
MGRC / McGrath RentCorp
GTLS / Chart Industries, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
EIX / Edison International
RGLD / Royal Gold, Inc.
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MASI / Masimo Corporation
MOS / The Mosaic Company
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
BHF / Brighthouse Financial, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
EXPO / Exponent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLD / SPDR Gold Trust
KR / The Kroger Co.
WDFC / WD-40 Company
PTC / PTC Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTTR / Otter Tail Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
GE / General Electric Company
GATX / GATX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LFUS / Littelfuse, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
ALC / Alcon Inc.
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
CFR / Cullen/Frost Bankers, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DINO / HF Sinclair Corporation
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SF / Stifel Financial Corp.
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APH / Amphenol Corporation
MRNA / Moderna, Inc.
SPG / Simon Property Group, Inc.
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DAR / Darling Ingredients Inc.
ACM / AECOM
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCN / FTI Consulting, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHTR / Charter Communications, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
PSA / Public Storage
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCK / McKesson Corporation
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVE / Five Below, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
CUBE / CubeSmart
KEY / KeyCorp
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
MSA / MSA Safety Incorporated
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
K / Kellanova
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
STLD / Steel Dynamics, Inc.
BC / Brunswick Corporation
VIAV / Viavi Solutions Inc.
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
OMER / Omeros Corporation
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BK / The Bank of New York Mellon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HPE / Hewlett Packard Enterprise Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENS / EnerSys
GXO / GXO Logistics, Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
MDU / MDU Resources Group, Inc.
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
FNWB / First Northwest Bancorp
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
DNOW / DNOW Inc.
TTWO / Take-Two Interactive Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
OZK / Bank OZK
EQT / EQT Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MANH / Manhattan Associates, Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
CPT / Camden Property Trust
RTX / RTX Corporation
SYY / Sysco Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CHDN / Churchill Downs Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JBHT / J.B. Hunt Transport Services, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LLY / Eli Lilly and Company
POOL / Pool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DHC / Diversified Healthcare Trust
MA / Mastercard Incorporated
HAL / Halliburton Company
MATX / Matson, Inc.
BR / Broadridge Financial Solutions, Inc.
RGEN / Repligen Corporation
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LITE / Lumentum Holdings Inc.
KBR / KBR, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
IDA / IDACORP, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMCR / Amcor plc
FICO / Fair Isaac Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
RMD / ResMed Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LSTR / Landstar System, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
CME / CME Group Inc.
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
FNB / F.N.B. Corporation
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OC / Owens Corning
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
WIRE / Encore Wire Corporation
SMTC / Semtech Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
COHR / Coherent Corp.
IRT / Independence Realty Trust, Inc.
X / United States Steel Corporation
CFX / Colfax Corp
AULT / Ault Alliance, Inc.
SYNA / Synaptics Incorporated
AAP / Advance Auto Parts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TRGP / Targa Resources Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACC / American Campus Communities Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
DRE / Duke Realty Corporation - Preferred Security
CHEF / The Chefs' Warehouse, Inc.
PII / Polaris Inc.
FFIN / First Financial Bankshares, Inc.
CTXS / Citrix Systems, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AA / Alcoa Corporation
FRC / First Republic Bank
BAM / Brookfield Asset Management Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXNM / TXNM Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UBSI / United Bankshares, Inc.
FERG / Ferguson Enterprises Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
RVTY / Revvity, Inc.
PEGY / Pineapple Energy Inc.
NSP / Insperity, Inc.
CTLT / Catalent, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LH / Labcorp Holdings Inc.
CPRI / Capri Holdings Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SABR / Sabre Corporation
WGO / Winnebago Industries, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QVCGA / QVC Group Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SON / Sonoco Products Company
PXD / Pioneer Natural Resources Company
EFX / Equifax Inc.
CABO / Cable One, Inc.
VLY / Valley National Bancorp
DAY / Dayforce Inc.
HOG / Harley-Davidson, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAT / Mattel, Inc.
GBCI / Glacier Bancorp, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
AVGO / Broadcom Inc.
MUR / Murphy Oil Corporation
OKE / ONEOK, Inc.
AGCO / AGCO Corporation
CACI / CACI International Inc
WAT / Waters Corporation
HALO / Halozyme Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
HLT / Hilton Worldwide Holdings Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SLAB / Silicon Laboratories Inc.
CRL / Charles River Laboratories International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
LAD / Lithia Motors, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXT / Textron Inc.
GM / General Motors Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TKR / The Timken Company
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MKSI / MKS Inc.
UNM / Unum Group
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
UE / Urban Edge Properties
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PK / Park Hotels & Resorts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOV / NOV Inc.
THO / THOR Industries, Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
PECO / Phillips Edison & Company, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
TTC / The Toro Company
AME / AMETEK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
BOX / Box, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PWR / Quanta Services, Inc.
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
PRCH / Porch Group, Inc.
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WSO / Watsco, Inc.
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
EXEL / Exelixis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
WTRG / Essential Utilities, Inc.
KEYS / Keysight Technologies, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
WEX / WEX Inc.
TCBI / Texas Capital Bancshares, Inc.
AM / Antero Midstream Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMS / CMS Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
THC / Tenet Healthcare Corporation
COIN / Coinbase Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RRX / Regal Rexnord Corporation
RF / Regions Financial Corporation
EPR / EPR Properties
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
PMF / PIMCO Municipal Income Fund
PRI / Primerica, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
FHN / First Horizon Corporation
M / Macy's, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PI / Impinj, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TXRH / Texas Roadhouse, Inc.
MVIS / MicroVision, Inc.
MRK / Merck & Co., Inc.
PARA / Paramount Global
COTY / Coty Inc.
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CATY / Cathay General Bancorp