Market Value10,097,912,000
Total Holdings753
File Date2021-11-12
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)
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
RS / Reliance, Inc.
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
CDAY / Ceridian HCM Holding Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ATH.PRD / Athene Holding Ltd. - Preferred Stock
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PFPT / Proofpoint Inc
COP / ConocoPhillips
CERN / Cerner Corp.
RSG / Republic Services, Inc.
HUM / Humana Inc.
HVT / Haverty Furniture Companies, Inc.
J / Jacobs Solutions Inc.
ES / Eversource Energy
EDIT / Editas Medicine, Inc.
RNG / RingCentral, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
CRSP / CRISPR Therapeutics AG
CATC / Cambridge Bancorp
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHF / Brighthouse Financial, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MCBC / Macatawa Bank Corporation
VIACA / ViacomCBS Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
BXS / BancorpSouth Bank
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
MASI / Masimo Corporation
MBB / iShares Trust - iShares MBS ETF
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
SASR / Sandy Spring Bancorp, Inc.
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
PIPR / Piper Sandler Companies
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
ZION / Zions Bancorporation, National Association
TKR / The Timken Company
SAGE / Sage Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MNRO / Monro, Inc.
AXP / American Express Company
TRU / TransUnion
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
H / Hyatt Hotels Corporation
UDR / UDR, Inc.
ROKU / Roku, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
CNA / CNA Financial Corporation
DSX / Diana Shipping Inc.
SBR / Sabine Royalty Trust
BHLB / Berkshire Hills Bancorp, Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
TREE / LendingTree, Inc.
BC / Brunswick Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XRAY / DENTSPLY SIRONA Inc.
MELI / MercadoLibre, Inc.
BLUE / bluebird bio, Inc.
PHM / PulteGroup, Inc.
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
VMEO / Vimeo, Inc.
FUL / H.B. Fuller Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCYO / Pure Cycle Corporation
UA / Under Armour, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FRPT / Freshpet, Inc.
CCMP / CMC Materials Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STWD / Starwood Property Trust, Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
GMXAY / Genmab A/S
DG / Dollar General Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
VRTX / Vertex Pharmaceuticals Incorporated
TPH / Tri Pointe Homes, Inc.
EEFT / Euronet Worldwide, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
TDC / Teradata Corporation
TPGY / TPG Pace Beneficial Finance Corp - Class A
IAU / iShares Gold Trust
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
QLYS / Qualys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
K / Kellanova
NUAN / Nuance Communications Inc
RTPY / Reinvent Technology Partners Y - Class A
XLRN / Acceleron Pharma Inc
NEM / Newmont Corporation
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
AVNS / Avanos Medical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
DELL / Dell Technologies Inc.
PAYC / Paycom Software, Inc.
VRSN / VeriSign, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVAV / AeroVironment, Inc.
ATR / AptarGroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ISBC / Investors Bancorp Inc
MNST / Monster Beverage Corporation
ABCB / Ameris Bancorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ENS / EnerSys
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
FORR / Forrester Research, Inc.
GRMN / Garmin Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CONE / CyrusOne Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RACE / Ferrari N.V.
REXR / Rexford Industrial Realty, Inc.
DOCU / DocuSign, Inc.
BCO / The Brink's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USPH / U.S. Physical Therapy, Inc.
NDSN / Nordson Corporation
TMP / Tompkins Financial Corporation
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETR / Entergy Corporation
PGRE / Paramount Group, Inc.
TDOC / Teladoc Health, Inc.
PCAR / PACCAR Inc
POR / Portland General Electric Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
NVT / nVent Electric plc
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
STLA / Stellantis N.V.
TREX / Trex Company, Inc.
TNL / Travel + Leisure Co.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DASH / DoorDash, Inc.
ARES / Ares Management Corporation
FXNC / First National Corporation
TJX / The TJX Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SIRI / Sirius XM Holdings Inc.
HRC / Hill-Rom Holdings Inc
KR / The Kroger Co.
IQI / Invesco Quality Municipal Income Trust
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
HE / Hawaiian Electric Industries, Inc.
DEI / Douglas Emmett, Inc.
CGNT / Cognyte Software Ltd.
HEI / HEICO Corporation
WBS / Webster Financial Corporation
PLD / Prologis, Inc.
WELL / Welltower Inc.
ICLR / ICON Public Limited Company
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
MAR / Marriott International, Inc.
HUBS / HubSpot, Inc.
PNR / Pentair plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PH / Parker-Hannifin Corporation
US4989042001 / Knoll Inc
US9487411038 / Weingarten Realty Investors
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPM / Evolution Petroleum Corporation
VMC / Vulcan Materials Company
QS / QuantumScape Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
NDAQ / Nasdaq, Inc.
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MRTN / Marten Transport, Ltd.
CMA / Comerica Incorporated
AWI / Armstrong World Industries, Inc.
FERG / Ferguson Enterprises Inc.
FIVE / Five Below, Inc.
ESGR / Enstar Group Limited
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
WNC / Wabash National Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
DISCA / Discovery Inc - Class A
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MLU / Manulife Financial Corporation
KMX / CarMax, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DBX / Dropbox, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
THG / The Hanover Insurance Group, Inc.
BFA / Brown-Forman Corp. - Class A
TFC / Truist Financial Corporation
ABM / ABM Industries Incorporated
NYT / The New York Times Company
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
EXP / Eagle Materials Inc.
DOX / Amdocs Limited
PSXP / Phillips 66 Partners LP - Units
SPB / Spectrum Brands Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CNP / CenterPoint Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
GLNG / Golar LNG Limited
BFAM / Bright Horizons Family Solutions Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
EFR / Eaton Vance Senior Floating-Rate Trust
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
PLUG / Plug Power Inc.
RPM / RPM International Inc.
DDD / 3D Systems Corporation
BIO / Bio-Rad Laboratories, Inc.
FLO / Flowers Foods, Inc.
AMWD / American Woodmark Corporation
INTC / Intel Corporation
FL / Foot Locker, Inc.
OKE / ONEOK, Inc.
APOG / Apogee Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
PRI / Primerica, Inc.
FRT / Federal Realty Investment Trust
LIN / Linde plc
TYL / Tyler Technologies, Inc.
TER / Teradyne, Inc.
AA / Alcoa Corporation
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
TTMI / TTM Technologies, Inc.
WDAY / Workday, Inc.
UFPI / UFP Industries, Inc.
INN / Summit Hotel Properties, Inc.
BCPC / Balchem Corporation
AIT / Applied Industrial Technologies, Inc.
IAA / IAA Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BNS / The Bank of Nova Scotia
SSYS / Stratasys Ltd.
KMI / Kinder Morgan, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
POWI / Power Integrations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
FEYE / FireEye Inc
FBRX / Forte Biosciences, Inc.
WBK / Westpac Banking Corp - ADR
MMS / Maximus, Inc.
FNF / Fidelity National Financial, Inc.
PENN / PENN Entertainment, Inc.
EMR / Emerson Electric Co.
AROC / Archrock, Inc.
HP / Helmerich & Payne, Inc.
KEY / KeyCorp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MGM / MGM Resorts International
EVGO / EVgo, Inc.
CS / Credit Suisse Group AG - ADR
TFX / Teleflex Incorporated
AXTA / Axalta Coating Systems Ltd.
WLK / Westlake Corporation
RCL / Royal Caribbean Cruises Ltd.
ESI / Element Solutions Inc
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPG.PRH / Washington Prime Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
KAMN / Kaman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CCL / Carnival Corporation & plc
HBNC / Horizon Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ICL / ICL Group Ltd
JBHT / J.B. Hunt Transport Services, Inc.
ZNGA / Zynga Inc - Class A
CPT / Camden Property Trust
ODP / The ODP Corporation
GTS / Triple-S Management Corp
WSR / Whitestone REIT
MATW / Matthews International Corporation
WLL / Whiting Petroleum Corp (New)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
REX / REX American Resources Corporation
BLKB / Blackbaud, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
HST / Host Hotels & Resorts, Inc.
AIMC / Altra Industrial Motion Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GRUB / Just Eat Takeaway.com NV
CCEP / Coca-Cola Europacific Partners PLC
BLD / TopBuild Corp.
BUSE / First Busey Corporation
TWNK / Hostess Brands Inc - Class A
WTTR / Select Water Solutions, Inc.
SR / Spire Inc.
57772K101 / Maxim Integrated Products Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FICO / Fair Isaac Corporation
RH / RH
UAA / Under Armour, Inc.
REET / iShares Trust - iShares Global REIT ETF
CAKE / The Cheesecake Factory Incorporated
CBOE / Cboe Global Markets, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
XPO / XPO, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MOH / Molina Healthcare, Inc.
HZNP / Horizon Therapeutics Plc
LYB / LyondellBasell Industries N.V.
GNL / Global Net Lease, Inc.
VTRS / Viatris Inc.
US2243991054 / Crane Co.
DCI / Donaldson Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
THRM / Gentherm Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
AIN / Albany International Corp.
SHAK / Shake Shack Inc.
AZZ / AZZ Inc.
PRFT / Perficient, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VNE / Veoneer Inc
COLM / Columbia Sportswear Company
MRO / Marathon Oil Corporation
FIX / Comfort Systems USA, Inc.
ACC / American Campus Communities Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CLDR / Cloudera Inc
APTV / Aptiv PLC
ARW / Arrow Electronics, Inc.
AMED / Amedisys, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
AJX / Great Ajax Corp.
CBZ / CBIZ, Inc.
NRG / NRG Energy, Inc.
DXC / DXC Technology Company
/ Voya Prime Rate Trust
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
GPRE / Green Plains Inc.
CFR / Cullen/Frost Bankers, Inc.
AMBC.WS / Ambac Financial Group, Inc.
MSBI / Midland States Bancorp, Inc.
CFIN / Citizens Financial Corporation
BBY / Best Buy Co., Inc.
872307903 / TCF Financial Corporation
CLF / Cleveland-Cliffs Inc.
EXC / Exelon Corporation
BKR / Baker Hughes Company
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
LEN.B / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SSD / Simpson Manufacturing Co., Inc.
HSY / The Hershey Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
TECH / Bio-Techne Corporation
CRH / CRH plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TPX / Somnigroup International Inc.
TRN / Trinity Industries, Inc.
X / United States Steel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
POST / Post Holdings, Inc.
MU / Micron Technology, Inc.
ATNI / ATN International, Inc.
IP / International Paper Company
AVTR / Avantor, Inc.
PNM / PNM Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EFX / Equifax Inc.
PNFP / Pinnacle Financial Partners, Inc.
DVA / DaVita Inc.
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ASAN / Asana, Inc.
DLR / Digital Realty Trust, Inc.
QTWO / Q2 Holdings, Inc.
HEI.A / HEICO Corporation
V / Visa Inc.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
ITRI / Itron, Inc.
FLS / Flowserve Corporation
LBRDK / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
W / Wayfair Inc.
RDUS / Radius Recycling, Inc.
EHC / Encompass Health Corporation
BANR / Banner Corporation
HI / Hillenbrand, Inc.
SNA / Snap-on Incorporated
TMHC / Taylor Morrison Home Corporation
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
ESTE / Earthstone Energy Inc - Class A
NWL / Newell Brands Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URI / United Rentals, Inc.
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
SYY / Sysco Corporation
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CBT / Cabot Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PAGS / PagSeguro Digital Ltd.
ABB / ABB Ltd. - ADR
IONS / Ionis Pharmaceuticals, Inc.
UBS / UBS Group AG
SABR / Sabre Corporation
NCR / NCR Corp.
PCGU / PG&E Corp. - Units
RMD / ResMed Inc.
IPGP / IPG Photonics Corporation
CFX / Colfax Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
WWD / Woodward, Inc.
JHX / James Hardie Industries plc
HAFC / Hanmi Financial Corporation
OKTA / Okta, Inc.
CHD / Church & Dwight Co., Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MGY / Magnolia Oil & Gas Corporation
BX / Blackstone Inc.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIM / Kimco Realty Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
EML / The Eastern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
CSX / CSX Corporation
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
MTD / Mettler-Toledo International Inc.
MMYT / MakeMyTrip Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
ST / Sensata Technologies Holding plc
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
FI / Fiserv, Inc.
APP / AppLovin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
US7587501039 / Regal-Beloit Corp.
BFH / Bread Financial Holdings, Inc.
RAVN / Raven Industries, Inc.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
WMT / Walmart Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NRZ / New Residential Investment Corp
GPN / Global Payments Inc.
SPSC / SPS Commerce, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
VRNT / Verint Systems Inc.
LYFT / Lyft, Inc.
MORN / Morningstar, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCTY / Paylocity Holding Corporation
MDT / Medtronic plc
TWTR / Twitter Inc
CSL / Carlisle Companies Incorporated
CPF / Central Pacific Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
T / AT&T Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
DOV / Dover Corporation
OZK / Bank OZK
SNPS / Synopsys, Inc.
HPQ / HP Inc.
ACN / Accenture plc
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
VMI / Valmont Industries, Inc.
MCO / Moody's Corporation
MDB / MongoDB, Inc.
TMO / Thermo Fisher Scientific Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
UBCP / United Bancorp, Inc.
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMT / American Tower Corporation
PCRX / Pacira BioSciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MRVL / Marvell Technology, Inc.
ALGN / Align Technology, Inc.
RIG / Transocean Ltd.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
TTEK / Tetra Tech, Inc.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
BRKL / Brookline Bancorp, Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
OGN / Organon & Co.
PHYS / Sprott Physical Gold Trust
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AUB / Atlantic Union Bankshares Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PEO / Adams Natural Resources Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
LILAK / Liberty Latin America Ltd.
STT / State Street Corporation
MTCH / Match Group, Inc.
LILA / Liberty Latin America Ltd.
RNR / RenaissanceRe Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
KAI / Kadant Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
LBTYK / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
POOL / Pool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
WEX / WEX Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
PARA / Paramount Global
NXPI / NXP Semiconductors N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
CME / CME Group Inc.
VRNS / Varonis Systems, Inc.
VMW / Vmware Inc. - Class A
AVLR / Avalara Inc
TEL / TE Connectivity plc
CAJ / Canon Inc. - ADR
ACB / Aurora Cannabis Inc.
AAP / Advance Auto Parts, Inc.
US9021041085 / II-VI, Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
TBI / TrueBlue, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLF / Sun Life Financial Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
ONB / Old National Bancorp
ASTE / Astec Industries, Inc.
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
WTRG / Essential Utilities, Inc.
HOLX / Hologic, Inc.
VSTM / Verastem, Inc.
PBA / Pembina Pipeline Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
QRVO / Qorvo, Inc.
HRB / H&R Block, Inc.
SIG / Signet Jewelers Limited
DAL / Delta Air Lines, Inc.
829 / AppHarvest, Inc.
LFG / Archaea Energy Inc - Class A
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LKQ / LKQ Corporation
AEM / Agnico Eagle Mines Limited
MTRN / Materion Corporation
CDK / CDK Global Inc
UNIT / Unity Group LLC
TGNA / TEGNA Inc.
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
MTOR / Meritor Inc
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
CP / Canadian Pacific Kansas City Limited
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AIG / American International Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
GL / Globe Life Inc.
TMUS / T-Mobile US, Inc.
CHPT / ChargePoint Holdings, Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
AYX / Alteryx, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
UGI / UGI Corporation
WMS / Advanced Drainage Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
MTUS / Metallus Inc.
BFB / Brown-Forman Corp. - Class B
LLY / Eli Lilly and Company
LBTYA / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
FSK / FS KKR Capital Corp.
ORA / Ormat Technologies, Inc.
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
RGEN / Repligen Corporation
ABBV / AbbVie Inc.
FWONK / Formula One Group
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
AFRM / Affirm Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BYND / Beyond Meat, Inc.
IFF / International Flavors & Fragrances Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CREE / Cree, Inc.
FWONA / Formula One Group
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MANH / Manhattan Associates, Inc.
SAVA / Cassava Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
COIN / Coinbase Global, Inc.
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
RPD / Rapid7, Inc.
EMN / Eastman Chemical Company
NTNX / Nutanix, Inc.
GME / GameStop Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
ELAN / Elanco Animal Health Incorporated
DTE / DTE Energy Company
ASGN / ASGN Incorporated
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
C / Citigroup Inc.
MRNA / Moderna, Inc.
FTCH / Farfetch Limited
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIGZ / BlackRock Innovation and Growth Term Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
EVBG / Everbridge, Inc.
ZBRA / Zebra Technologies Corporation
MGNX / MacroGenics, Inc.
OMC / Omnicom Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
PODD / Insulet Corporation
MS / Morgan Stanley
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
CAR / Avis Budget Group, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
SPOT / Spotify Technology S.A.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
APH / Amphenol Corporation