Market Value1,793,546,000
Total Holdings1019
File Date2021-08-06
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)
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KRC / Kilroy Realty Corporation
EWBC / East West Bancorp, Inc.
DCI / Donaldson Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HBI / Hanesbrands Inc.
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
ETR / Entergy Corporation
WLK / Westlake Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHLB / Berkshire Hills Bancorp, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
AAT / American Assets Trust, Inc.
ZEN / Zendesk Inc
BRC / Brady Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HAS / Hasbro, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLYM / Plymouth Industrial REIT, Inc.
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
WCN / Waste Connections, Inc.
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
DORM / Dorman Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDLS / Noodles & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ ViacomCBS Inc
DBI / Designer Brands Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RPM / RPM International Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
NOVA / Sunnova Energy International Inc.
DRE / Duke Realty Corporation - Preferred Security
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
ZNGA / Zynga Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EYES / Vivani Medical Inc
NATI / National Instruments Corp.
REZI / Resideo Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
AME / AMETEK, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WEX / WEX Inc.
RNG / RingCentral, Inc.
DNP / DNP Select Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FBHS / Fortune Brands Home & Security Inc
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKI / Revvity Inc.
MDP / Meredith Holdings Corp
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIO / Bio-Rad Laboratories, Inc.
FWONK / Formula One Group
CNS / Cohen & Steers, Inc.
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
NVT / nVent Electric plc
NJR / New Jersey Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
CDW / CDW Corporation
KRA / Kraton Corp
XPER / Xperi Inc.
OII / Oceaneering International, Inc.
BA / The Boeing Company
CBSH / Commerce Bancshares, Inc.
BMI / Badger Meter, Inc.
SBUX / Starbucks Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
ABNB / Airbnb, Inc.
HLI / Houlihan Lokey, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
CACC / Credit Acceptance Corporation
MASI / Masimo Corporation
WSO / Watsco, Inc.
COLD / Americold Realty Trust, Inc.
NGVT / Ingevity Corporation
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
SXT / Sensient Technologies Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
HR / Healthcare Realty Trust Incorporated
ABMD / Abiomed Inc.
ADP / Automatic Data Processing, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SHOP / Shopify Inc.
LECO / Lincoln Electric Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORI / Old Republic International Corporation
IT / Gartner, Inc.
CAH / Cardinal Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYFT / Lyft, Inc.
CCRN / Cross Country Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
VOYA / Voya Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGG / Graco Inc.
FND / Floor & Decor Holdings, Inc.
CFG / Citizens Financial Group, Inc.
TRS / TriMas Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FNB / F.N.B. Corporation
AZZ / AZZ Inc.
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
SATS / EchoStar Corporation
BL / BlackLine, Inc.
ES / Eversource Energy
SJM / The J. M. Smucker Company
ALLY / Ally Financial Inc.
CALM / Cal-Maine Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GTY / Getty Realty Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
PSX / Phillips 66
TOL / Toll Brothers, Inc.
SLG / SL Green Realty Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
WM / Waste Management, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MRNA / Moderna, Inc.
SJI / South Jersey Industries Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ATR / AptarGroup, Inc.
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MNRO / Monro, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ACN / Accenture plc
WELL / Welltower Inc.
AMGN / Amgen Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEM / Newmont Corporation
FE / FirstEnergy Corp.
SIVB / SVB Financial Group
RDS.B / Shell Plc - ADR
UGI / UGI Corporation
FELE / Franklin Electric Co., Inc.
FIZZ / National Beverage Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCO / Moody's Corporation
MSGE / Madison Square Garden Entertainment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
HAE / Haemonetics Corporation
HLIO / Helios Technologies, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
NWE / NorthWestern Energy Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
OKTA / Okta, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TROW / T. Rowe Price Group, Inc.
HQH / Abrdn Healthcare Investors
VTNR / Vertex Energy, Inc.
UE / Urban Edge Properties
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INT / World Fuel Services Corp.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVR / Evercore Inc.
AMH / American Homes 4 Rent
TGNA / TEGNA Inc.
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CASH / Pathward Financial, Inc.
AOS / A. O. Smith Corporation
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPR / EPR Properties
PCG / PG&E Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FHN / First Horizon Corporation
LEN / Lennar Corporation
IXC / iShares Trust - iShares Global Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FICO / Fair Isaac Corporation
LSI / Life Storage Inc - Registered Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBKR / Interactive Brokers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GMXAY / Genmab A/S
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
PRAA / PRA Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AL / Air Lease Corporation
GOOS / Canada Goose Holdings Inc.
DISH / DISH Network Corporation
HST / Host Hotels & Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBR / Sabine Royalty Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTS / Fortis Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CE / Celanese Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SWX / Southwest Gas Holdings, Inc.
TDG / TransDigm Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CARG / CarGurus, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTT / CatchMark Timber Trust Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRS / Coherus Oncology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KNX / Knight-Swift Transportation Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOX / Box, Inc.
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JW.A / John Wiley & Sons Inc. - Class A
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KSS / Kohl's Corporation
CBU / Community Financial System, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ROKU / Roku, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SFBS / ServisFirst Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJR / Shaw Communications Inc. - Class B
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
ALC / Alcon Inc.
ROLL / RBC Bearings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLNT / Planet Fitness, Inc.
CWT / California Water Service Group
MD / Pediatrix Medical Group, Inc.
ENPH / Enphase Energy, Inc.
SPLK / Splunk Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AZPN / Aspen Technology, Inc.
ESRT / Empire State Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHWY / Chewy, Inc.
CTXS / Citrix Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
IBOC / International Bancshares Corporation
RHI / Robert Half Inc.
AVAV / AeroVironment, Inc.
FTDR / Frontdoor, Inc.
SQ / Block, Inc.
RGEN / Repligen Corporation
SBSI / Southside Bancshares, Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
872307903 / TCF Financial Corporation
AIN / Albany International Corp.
BCPC / Balchem Corporation
FCN / FTI Consulting, Inc.
HSC / Enviri Corp
FCPT / Four Corners Property Trust, Inc.
GIS / General Mills, Inc.
UBSI / United Bankshares, Inc.
WAL / Western Alliance Bancorporation
CSII / Cardiovascular Systems Inc.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
TRMK / Trustmark Corporation
ITRI / Itron, Inc.
RMD / ResMed Inc.
SITE / SiteOne Landscape Supply, Inc.
KEY / KeyCorp
CHDN / Churchill Downs Incorporated
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
APAM / Artisan Partners Asset Management Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFG / National Fuel Gas Company
FRT / Federal Realty Investment Trust
SAM / The Boston Beer Company, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
VLY / Valley National Bancorp
RY / Royal Bank of Canada
CHE / Chemed Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
SCL / Stepan Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNK / Cinemark Holdings, Inc.
PKG / Packaging Corporation of America
LBRDA / Liberty Broadband Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HRL / Hormel Foods Corporation
CERN / Cerner Corp.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXR / Extra Space Storage Inc.
NBHC / National Bank Holdings Corporation
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
SBNY / Signature Bank
PAYC / Paycom Software, Inc.
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
B / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
FERG / Ferguson Enterprises Inc.
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
HQY / HealthEquity, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LESL / Leslie's, Inc.
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
NI / NiSource Inc.
NUS / Nu Skin Enterprises, Inc.
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
PBH / Prestige Consumer Healthcare Inc.
PRU / Prudential Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYNH / Syneos Health Inc - Class A
SU / Suncor Energy Inc.
SLGN / Silgan Holdings Inc.
ROAD / Construction Partners, Inc.
TMX / Terminix Global Holdings Inc
TCBI / Texas Capital Bancshares, Inc.
BLD / TopBuild Corp.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
OTEX / Open Text Corporation
MATW / Matthews International Corporation
CNI / Canadian National Railway Company
FWONA / Formula One Group
CUZ / Cousins Properties Incorporated
CHKP / Check Point Software Technologies Ltd.
RES / RPC, Inc.
LAZ / Lazard, Inc.
VICI / VICI Properties Inc.
AWI / Armstrong World Industries, Inc.
CBOE / Cboe Global Markets, Inc.
WWD / Woodward, Inc.
TD / The Toronto-Dominion Bank
SPCE / Virgin Galactic Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PDCO / Patterson Companies, Inc.
BRKS / Brooks Automation, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
TDY / Teledyne Technologies Incorporated
LOPE / Grand Canyon Education, Inc.
PGR / The Progressive Corporation
MDC / M.D.C. Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
FULT / Fulton Financial Corporation
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
QDEL / QuidelOrtho Corporation
AVA / Avista Corporation
FLEX / Flex Ltd.
CSL / Carlisle Companies Incorporated
NDAQ / Nasdaq, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
KN / Knowles Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
HURN / Huron Consulting Group Inc.
SEIC / SEI Investments Company
FSV / FirstService Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TRP / TC Energy Corporation
ROP / Roper Technologies, Inc.
AEL / American Equity Investment Life Holding Company
DVN / Devon Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
AXON / Axon Enterprise, Inc.
BBL / BHP Group Plc - ADR
CRM / Salesforce, Inc.
CCMP / CMC Materials Inc
XOM / Exxon Mobil Corporation
IMO / Imperial Oil Limited
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NTLA / Intellia Therapeutics, Inc.
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
AMED / Amedisys, Inc.
SBH / Sally Beauty Holdings, Inc.
PRI / Primerica, Inc.
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
PSA / Public Storage
WSFS / WSFS Financial Corporation
ALGN / Align Technology, Inc.
SUI / Sun Communities, Inc.
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
UNF / UniFirst Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
KBR / KBR, Inc.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
BKH / Black Hills Corporation
THS / TreeHouse Foods, Inc.
IDA / IDACORP, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
RLI / RLI Corp.
ETSY / Etsy, Inc.
FFIN / First Financial Bankshares, Inc.
EMN / Eastman Chemical Company
CDK / CDK Global Inc
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
PACW / Pacwest Bancorp
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
NCR / NCR Corp.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
WMS / Advanced Drainage Systems, Inc.
PGTI / PGT Innovations, Inc.
OKE / ONEOK, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
UNM / Unum Group
DELL / Dell Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SKT / Tanger Inc.
/ Voya Prime Rate Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
NEX / NexTier Oilfield Solutions Inc
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CONE / CyrusOne Inc
HUBS / HubSpot, Inc.
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
DEI / Douglas Emmett, Inc.
ST / Sensata Technologies Holding plc
SF / Stifel Financial Corp.
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
COO / The Cooper Companies, Inc.
QTS / Qts Realty Trust Inc - Class A
BKU / BankUnited, Inc.
LQDT / Liquidity Services, Inc.
AGI / Alamos Gold Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
BKI / Black Knight Inc - Class A
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
MANH / Manhattan Associates, Inc.
SLRC / SLR Investment Corp.
CIGI / Colliers International Group Inc.
FIS / Fidelity National Information Services, Inc.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
GRMN / Garmin Ltd.
CHX / ChampionX Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
FHI / Federated Hermes, Inc.
ROL / Rollins, Inc.
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
FFBC / First Financial Bancorp.
ASGN / ASGN Incorporated
IVZ / Invesco Ltd.
POOL / Pool Corporation
WY / Weyerhaeuser Company
DE / Deere & Company
FDX / FedEx Corporation
LMND / Lemonade, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
LANC / Lancaster Colony Corporation
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
JBT / JBT Marel Corporation
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CLX / The Clorox Company
FTV / Fortive Corporation
BE / Bloom Energy Corporation
LNG / Cheniere Energy, Inc.
BKR / Baker Hughes Company
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
FCFS / FirstCash Holdings, Inc.
AIMC / Altra Industrial Motion Corp
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
ASIX / AdvanSix Inc.
REXR / Rexford Industrial Realty, Inc.
DLTR / Dollar Tree, Inc.
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
INFN / Infinera Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
F / Ford Motor Company
EIX / Edison International
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
FTI / TechnipFMC plc
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
ABM / ABM Industries Incorporated
BAP / Credicorp Ltd.
K / Kellanova
ENS / EnerSys
FCX / Freeport-McMoRan Inc.
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
CTLT / Catalent, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
CC / The Chemours Company
EFX / Equifax Inc.
POST / Post Holdings, Inc.
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
FUL / H.B. Fuller Company
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
WWW / Wolverine World Wide, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
ALLE / Allegion plc
US7587501039 / Regal-Beloit Corp.
ANIK / Anika Therapeutics, Inc.
PII / Polaris Inc.
OGS / ONE Gas, Inc.
L / Loews Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
TFX / Teleflex Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPBI / Pacific Premier Bancorp, Inc.
ZTS / Zoetis Inc.
EEFT / Euronet Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
MYGN / Myriad Genetics, Inc.
BAC / Bank of America Corporation
CLVT / Clarivate Plc
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
AVNS / Avanos Medical, Inc.
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
LFUS / Littelfuse, Inc.
TPL / Texas Pacific Land Corporation
ACC / American Campus Communities Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
SAVE / Spirit Airlines, Inc.
AEIS / Advanced Energy Industries, Inc.
DUK / Duke Energy Corporation
TISI / Team, Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
BTO / John Hancock Financial Opportunities Fund
JCOM / J2 Global Inc.
XRAY / DENTSPLY SIRONA Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ROG / Rogers Corporation
CBT / Cabot Corporation
VTRS / Viatris Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
MMS / Maximus, Inc.
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
STC / Stewart Information Services Corporation
STAG / STAG Industrial, Inc.
MSA / MSA Safety Incorporated
BEN / Franklin Resources, Inc.
SRE / Sempra
AON / Aon plc
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
RMAX / RE/MAX Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RRC / Range Resources Corporation
CI / The Cigna Group
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
BDC / Belden Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
ABB / ABB Ltd. - ADR
NDSN / Nordson Corporation
EBAY / eBay Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WHR / Whirlpool Corporation
EHTH / eHealth, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ACHC / Acadia Healthcare Company, Inc.
JLL / Jones Lang LaSalle Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BOH / Bank of Hawaii Corporation
GL / Globe Life Inc.
MSFT / Microsoft Corporation
TROX / Tronox Holdings plc
CB / Chubb Limited
STT / State Street Corporation
MUSA / Murphy USA Inc.
CDNS / Cadence Design Systems, Inc.
JHG / Janus Henderson Group plc
HEI / HEICO Corporation
TDOC / Teladoc Health, Inc.
BIIB / Biogen Inc.
INVH / Invitation Homes Inc.
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
TECH / Bio-Techne Corporation
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
OSIS / OSI Systems, Inc.
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
WSC / WillScot Holdings Corporation
INTU / Intuit Inc.
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AWR / American States Water Company
AIG / American International Group, Inc.
CLB / Core Laboratories Inc.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
J / Jacobs Solutions Inc.
BXP / Boston Properties, Inc.
ASMLF / ASML Holding N.V.
ADBE / Adobe Inc.
HEI.A / HEICO Corporation
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
TDS / Telephone and Data Systems, Inc.
EXAS / Exact Sciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
TPX / Somnigroup International Inc.
KR / The Kroger Co.
TGT / Target Corporation
ATI / ATI Inc.
GTN / Gray Media, Inc.
AMCR / Amcor plc
IP / International Paper Company
ALB / Albemarle Corporation
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
FAST / Fastenal Company
CRI / Carter's, Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
IEX / IDEX Corporation
EVTC / EVERTEC, Inc.
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FLS / Flowserve Corporation
HSY / The Hershey Company
BRP / The Baldwin Insurance Group, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
UFS / Domtar Corporation
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
LCII / LCI Industries
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
HRB / H&R Block, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
WRK / WestRock Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KTB / Kontoor Brands, Inc.
EA / Electronic Arts Inc.
GATX / GATX Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
MFGP / Micro Focus International Plc - ADR
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MS / Morgan Stanley
MCK / McKesson Corporation
VREX / Varex Imaging Corporation
OIS / Oil States International, Inc.
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
TTEC / TTEC Holdings, Inc.
DXC / DXC Technology Company
BATRK / Atlanta Braves Holdings, Inc.
CTRA / Coterra Energy Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BWXT / BWX Technologies, Inc.
CARS / Cars.com Inc.
ETRN / Equitrans Midstream Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTW / Willis Towers Watson Public Limited Company
FCFS / FirstCash Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.