Market Value221,067,412
Total Holdings852
File Date2021-05-06
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)
C.WSA / Citigroup, Inc.
LYFT / Lyft, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
QSR / Restaurant Brands International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
IMGN / ImmunoGen, Inc.
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CREE / Cree, Inc.
NOC / Northrop Grumman Corporation
RHP / Ryman Hospitality Properties, Inc.
STT / State Street Corporation
CHX / ChampionX Corporation
KSU / Kansas City Southern
FOLD / Amicus Therapeutics, Inc.
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
MPW / Medical Properties Trust, Inc.
TMUS / T-Mobile US, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OSK / Oshkosh Corporation
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
SLGN / Silgan Holdings Inc.
FIVE / Five Below, Inc.
IT / Gartner, Inc.
TISI / Team, Inc.
LIN / Linde plc
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
GM / General Motors Company
AROC / Archrock, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
VIAV / Viavi Solutions Inc.
ABCB / Ameris Bancorp
GH / Guardant Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PBCT / People`s United Financial Inc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PPD / PPD Inc
CHI / Calamos Convertible Opportunities and Income Fund
GRMN / Garmin Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
GLW / Corning Incorporated
ETRN / Equitrans Midstream Corporation
LHCG / LHC Group Inc
TDOC / Teladoc Health, Inc.
NUAN / Nuance Communications Inc
ALGT / Allegiant Travel Company
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
PFGC / Performance Food Group Company
PSX / Phillips 66
GNRC / Generac Holdings Inc.
HHC / Howard Hughes Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EBS / Emergent BioSolutions Inc.
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
MELI / MercadoLibre, Inc.
HELE / Helen of Troy Limited
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVNT / Avient Corporation
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
VTR / Ventas, Inc.
CRL / Charles River Laboratories International, Inc.
ENBL / Enable Midstream Partners LP - Unit
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
MRNA / Moderna, Inc.
REZI / Resideo Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ABNB / Airbnb, Inc.
ZM / Zoom Communications Inc.
RPD / Rapid7, Inc.
BAX / Baxter International Inc.
DDOG / Datadog, Inc.
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBHS / Fortune Brands Home & Security Inc
ROLL / RBC Bearings Inc.
GRWG / GrowGeneration Corp.
TRU / TransUnion
ADSK / Autodesk, Inc.
NTGR / NETGEAR, Inc.
PRO / PROS Holdings, Inc.
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AHT / Ashford Hospitality Trust, Inc.
RBLX / Roblox Corporation
AZPN / Aspen Technology, Inc.
CENTA / Central Garden & Pet Company
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
CRH / CRH plc
CTXS / Citrix Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
CPSI / Computer Programs and Systems, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
UBER / Uber Technologies, Inc.
CTLT / Catalent, Inc.
OIIM / O2 Micro International - ADR
FAF / First American Financial Corporation
HTLD / Heartland Express, Inc.
NTAP / NetApp, Inc.
PBI / Pitney Bowes Inc.
RGEN / Repligen Corporation
O / Realty Income Corporation
CC / The Chemours Company
CBRE / CBRE Group, Inc.
ECOL / US Ecology Inc.
FOXA / Fox Corporation
AVTR / Avantor, Inc.
MGA / Magna International Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
SWAV / Shockwave Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
HLIO / Helios Technologies, Inc.
BF.B / Brown-Forman Corporation
APO / Apollo Global Management, Inc.
UAA / Under Armour, Inc.
BRKS / Brooks Automation, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RETA / Reata Pharmaceuticals Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
CSTL / Castle Biosciences, Inc.
SHYF / The Shyft Group, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOD / Gladstone Commercial Corporation
BKH / Black Hills Corporation
HPQ / HP Inc.
MTCH / Match Group, Inc.
ALG / Alamo Group Inc.
SBCF / Seacoast Banking Corporation of Florida
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TW / Tradeweb Markets Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GAIN / Gladstone Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RNG / RingCentral, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LBRDK / Liberty Broadband Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
GBCI / Glacier Bancorp, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFC / Premier Financial Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOVT / Novanta Inc.
PATK / Patrick Industries, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
HTH / Hilltop Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
SFNC / Simmons First National Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUE / Nucor Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
LGF.B / Lions Gate Entertainment Corp.
ANTM / Anthem Inc
CYRX / Cryoport, Inc.
CNS / Cohen & Steers, Inc.
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TCS / The Container Store Group, Inc.
VCYT / Veracyte, Inc.
RE / Everest Re Group Ltd
CNQ / Canadian Natural Resources Limited
CENT / Central Garden & Pet Company
F / Ford Motor Company
BIPC / Brookfield Infrastructure Corporation
XRX / Xerox Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
A / Agilent Technologies, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
NTNX / Nutanix, Inc.
ITRI / Itron, Inc.
NSP / Insperity, Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QTS / Qts Realty Trust Inc - Class A
ANET / Arista Networks Inc
PHR / Phreesia, Inc.
OXM / Oxford Industries, Inc.
HLI / Houlihan Lokey, Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US9021041085 / II-VI, Inc.
TRTN / Triton International Limited
BURL / Burlington Stores, Inc.
EBSB / Meridian Bancorp Inc
CRNC / Cerence Inc.
LOPE / Grand Canyon Education, Inc.
CVNA / Carvana Co.
HALO / Halozyme Therapeutics, Inc.
FVRR / Fiverr International Ltd.
SSTK / Shutterstock, Inc.
CRY / Artivion Inc
CCI / Crown Castle Inc.
ICUI / ICU Medical, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ASIX / AdvanSix Inc.
LAZ / Lazard, Inc.
BNS / The Bank of Nova Scotia
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
30064K105 / Exacttarget, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IRDM / Iridium Communications Inc.
ACGL / Arch Capital Group Ltd.
APTV / Aptiv PLC
MKL / Markel Group Inc.
URI / United Rentals, Inc.
RAD / Rite Aid Corp.
US64052L1061 / Neos Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
ATRC / AtriCure, Inc.
EPAM / EPAM Systems, Inc.
XPEL / XPEL, Inc.
MGY / Magnolia Oil & Gas Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PGNY / Progyny, Inc.
CNNE / Cannae Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
CP / Canadian Pacific Kansas City Limited
SPOT / Spotify Technology S.A.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IART / Integra LifeSciences Holdings Corporation
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
CHWY / Chewy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAN / Dana Incorporated
TFC / Truist Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
DISCA / Discovery Inc - Class A
CHDN / Churchill Downs Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ONTO / Onto Innovation Inc.
BFK / BlackRock Municipal Income Trust
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVTA / Invitae Corporation
DSGX / The Descartes Systems Group Inc.
TYL / Tyler Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SF / Stifel Financial Corp.
CDW / CDW Corporation
XYL / Xylem Inc.
COO / The Cooper Companies, Inc.
VST / Vistra Corp.
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
CSGS / CSG Systems International, Inc.
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALK / Alaska Air Group, Inc.
LOGI / Logitech International S.A.
ANSS / ANSYS, Inc.
FLGT / Fulgent Genetics, Inc.
NLOK / NortonLifeLock Inc
CFX / Colfax Corp
PNR / Pentair plc
BHF / Brighthouse Financial, Inc.
AMN / AMN Healthcare Services, Inc.
RBA / RB Global, Inc.
PRIM / Primoris Services Corporation
SPLK / Splunk Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
HBAN / Huntington Bancshares Incorporated
BGR / BlackRock Energy and Resources Trust
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
FAST / Fastenal Company
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
GWRE / Guidewire Software, Inc.
WELL / Welltower Inc.
BKI / Black Knight Inc - Class A
PINS / Pinterest, Inc.
TT / Trane Technologies plc
XPO / XPO, Inc.
CWH / Camping World Holdings, Inc.
ZNGA / Zynga Inc - Class A
ALC / Alcon Inc.
IONS / Ionis Pharmaceuticals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
TWLO / Twilio Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTRS / Viatris Inc.
WIX / Wix.com Ltd.
GLQ / Clough Global Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSHD / Goosehead Insurance, Inc
NTR / Nutrien Ltd.
DLB / Dolby Laboratories, Inc.
LAD / Lithia Motors, Inc.
MP / MP Materials Corp.
CMP / Compass Minerals International, Inc.
EIX / Edison International
TTD / The Trade Desk, Inc.
BPMP / BP Midstream Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WDAY / Workday, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MTB / M&T Bank Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SUNS / Sunrise Realty Trust, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BAH / Booz Allen Hamilton Holding Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VMW / Vmware Inc. - Class A
GIM / Templeton Global Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMP / Magellan Midstream Partners L.P.
SSB / SouthState Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHW / The Charles Schwab Corporation
CACC / Credit Acceptance Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGH / Textainer Group Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FWONA / Formula One Group
H / Hyatt Hotels Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CMS / CMS Energy Corporation
TRP / TC Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AGZ / iShares Trust - iShares Agency Bond ETF
AMSF / AMERISAFE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APLE / Apple Hospitality REIT, Inc.
ES / Eversource Energy
CHUY / Chuy's Holdings, Inc.
DNP / DNP Select Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCPC / Balchem Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GMED / Globus Medical, Inc.
SYNH / Syneos Health Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
QRTEA / Qurate Retail Inc - Series A
BEPC / Brookfield Renewable Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FRC / First Republic Bank
MHY2745C1021 / Golar LNG Partners LP
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ACAD / ACADIA Pharmaceuticals Inc.
TFX / Teleflex Incorporated
TRN / Trinity Industries, Inc.
LEA / Lear Corporation
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
HOLX / Hologic, Inc.
NOV / NOV Inc.
TU / TELUS Corporation
MU / Micron Technology, Inc.
CNA / CNA Financial Corporation
MAT / Mattel, Inc.
FNF / Fidelity National Financial, Inc.
FIVN / Five9, Inc.
BCOV / Brightcove Inc.
MDU / MDU Resources Group, Inc.
PTON / Peloton Interactive, Inc.
IP / International Paper Company
TUP / Tupperware Brands Corporation
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
VMC / Vulcan Materials Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NHI / National Health Investors, Inc.
TWTR / Twitter Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
WU / The Western Union Company
ICLR / ICON Public Limited Company
MTX / Minerals Technologies Inc.
QDEL / QuidelOrtho Corporation
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
DNOW / DNOW Inc.
LAZY / Lazydays Holdings, Inc.
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
PENN / PENN Entertainment, Inc.
SBNY / Signature Bank
RMD / ResMed Inc.
RGA / Reinsurance Group of America, Incorporated
WDC / Western Digital Corporation
CCK / Crown Holdings, Inc.
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
AMT / American Tower Corporation
CATY / Cathay General Bancorp
HUN / Huntsman Corporation
GILD / Gilead Sciences, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VIVO / Meridian Bioscience Inc.
MSCI / MSCI Inc.
AY / Atlantica Sustainable Infrastructure plc
K / Kellanova
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AON / Aon plc
MEDP / Medpace Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
PCTY / Paylocity Holding Corporation
FDX / FedEx Corporation
CDK / CDK Global Inc
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
CAR / Avis Budget Group, Inc.
PINC / Premier, Inc.
XRAY / DENTSPLY SIRONA Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYY / Sysco Corporation
COLD / Americold Realty Trust, Inc.
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
ADC / Agree Realty Corporation
BOOT / Boot Barn Holdings, Inc.
WSM / Williams-Sonoma, Inc.
INCY / Incyte Corporation
WM / Waste Management, Inc.
BLL / Ball Corp.
RCEL / AVITA Medical, Inc.
SAVE / Spirit Airlines, Inc.
EWBC / East West Bancorp, Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
CASY / Casey's General Stores, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TEAM / Atlassian Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
FTCH / Farfetch Limited
BFAM / Bright Horizons Family Solutions Inc.
STX / Seagate Technology Holdings plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
TPR / Tapestry, Inc.
SKY / Champion Homes, Inc.
ZTS / Zoetis Inc.
IDA / IDACORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BSX / Boston Scientific Corporation
FEYE / FireEye Inc
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
AUDC / AudioCodes Ltd.
PAVM / PAVmed Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
PII / Polaris Inc.
VRSN / VeriSign, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
COUP / Coupa Software Inc
ONB / Old National Bancorp
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
HMN / Horace Mann Educators Corporation
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
STAG / STAG Industrial, Inc.
EQH / Equitable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
MAG / MAG Silver Corp.
CIM / Chimera Investment Corporation
MCHP / Microchip Technology Incorporated
FGBI / First Guaranty Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
NI / NiSource Inc.
ICFI / ICF International, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
CELH / Celsius Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
CSQ / Calamos Strategic Total Return Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
CMI / Cummins Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
IEX / IDEX Corporation
SBUX / Starbucks Corporation
SDC / Smiledirectclub Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
SUM / Summit Materials, Inc.
OMC / Omnicom Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
EFX / Equifax Inc.
ENPH / Enphase Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AMCX / AMC Networks Inc.
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
GE / General Electric Company
APPS / Digital Turbine, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QS / QuantumScape Corporation
WWW / Wolverine World Wide, Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
EVG / Eaton Vance Short Duration Diversified Income Fund
DE / Deere & Company
TXN / Texas Instruments Incorporated
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NAVB / Navidea Biopharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
AYTU / Aytu BioPharma, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
WHG / Westwood Holdings Group, Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HON / Honeywell International Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MDT / Medtronic plc
ZIOP / Alaunos Therapeutics Inc
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDFC / WD-40 Company
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RF / Regions Financial Corporation
V / Visa Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
MMM / 3M Company
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
CB / Chubb Limited
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DVN / Devon Energy Corporation
DELL / Dell Technologies Inc.
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
LNN / Lindsay Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
ALL / The Allstate Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
STE / STERIS plc