Market Value23,451,926,000
Total Holdings764
File Date2021-04-13
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)
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
MKL / Markel Group Inc.
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIVE / Five Below, Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
FND / Floor & Decor Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
MPLX / MPLX LP - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
MET / MetLife, Inc.
GWRE / Guidewire Software, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSTG / Pure Storage, Inc.
BMBL / Bumble Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
AXP / American Express Company
QRVO / Qorvo, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
LII / Lennox International Inc.
OPI / Office Properties Income Trust
SO / The Southern Company
PCTY / Paylocity Holding Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
STE / STERIS plc
/ Total S.A.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HWM / Howmet Aerospace Inc.
ASMLF / ASML Holding N.V.
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
CRI / Carter's, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
MNRO / Monro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
PACW / Pacwest Bancorp
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYX / Paychex, Inc.
ROG / Rogers Corporation
RPM / RPM International Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
872307903 / TCF Financial Corporation
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
CAMP / Camp4 Therapeutics Corporation
SLRC / SLR Investment Corp.
CE / Celanese Corporation
BHC / Bausch Health Companies Inc.
AZPN / Aspen Technology, Inc.
BBY / Best Buy Co., Inc.
DOCU / DocuSign, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
MNST / Monster Beverage Corporation
CERN / Cerner Corp.
CRNC / Cerence Inc.
DLTR / Dollar Tree, Inc.
DIOD / Diodes Incorporated
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AEIS / Advanced Energy Industries, Inc.
AGCO / AGCO Corporation
ATR / AptarGroup, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALE / ALLETE, Inc.
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
CTLT / Catalent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ALK / Alaska Air Group, Inc.
COG / Cabot Oil & Gas Corp.
ARW / Arrow Electronics, Inc.
EEFT / Euronet Worldwide, Inc.
DOV / Dover Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDS / FactSet Research Systems Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
DCT / Duck Creek Technologies Inc
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HCSG / Healthcare Services Group, Inc.
H / Hyatt Hotels Corporation
ECL / Ecolab Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
HSC / Enviri Corp
IDA / IDACORP, Inc.
IXN / iShares Trust - iShares Global Tech ETF
US7587501039 / Regal-Beloit Corp.
SYK / Stryker Corporation
TEX / Terex Corporation
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
TISI / Team, Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
RDS.B / Shell Plc - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMC / Vulcan Materials Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WAT / Waters Corporation
WING / Wingstop Inc.
NCR / NCR Corp.
APO / Apollo Global Management, Inc.
AEO / American Eagle Outfitters, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
ANSS / ANSYS, Inc.
WWW / Wolverine World Wide, Inc.
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
WU / The Western Union Company
A / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
CHE / Chemed Corporation
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
ETSY / Etsy, Inc.
BIIB / Biogen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
EDIT / Editas Medicine, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVST / Envista Holdings Corporation
FEYE / FireEye Inc
ELAN / Elanco Animal Health Incorporated
EHC / Encompass Health Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
FOXA / Fox Corporation
FOXF / Fox Factory Holding Corp.
GSHD / Goosehead Insurance, Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLPI / Gaming and Leisure Properties, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
US40425J1016 / HMS Holdings Corp.
FBHS / Fortune Brands Home & Security Inc
IAC / IAC Inc.
IEX / IDEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMBS / iShares Trust - iShares CMBS ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
INFN / Infinera Corporation
COST / Costco Wholesale Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.
TREE / LendingTree, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
POOL / Pool Corporation
PD / PagerDuty, Inc.
OMCL / Omnicell, Inc.
TWLO / Twilio Inc.
PRO / PROS Holdings, Inc.
PEB / Pebblebrook Hotel Trust
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NBIX / Neurocrine Biosciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIVB / SVB Financial Group
RVLV / Revolve Group, Inc.
RRC / Range Resources Corporation
ROKU / Roku, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RF / Regions Financial Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
TFII / TFI International Inc.
WEC / WEC Energy Group, Inc.
TWOU / 2U, Inc.
WM / Waste Management, Inc.
ZG / Zillow Group, Inc.
TXG / 10x Genomics, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
U / Unity Software Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
AER / AerCap Holdings N.V.
NEOG / Neogen Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHKP / Check Point Software Technologies Ltd.
TEAM / Atlassian Corporation
WIX / Wix.com Ltd.
CRSP / CRISPR Therapeutics AG
NSTG / NanoString Technologies, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
EVR / Evercore Inc.
TROX / Tronox Holdings plc
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
MMSI / Merit Medical Systems, Inc.
ESTC / Elastic N.V.
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DY / Dycom Industries, Inc.
PSX / Phillips 66
KBR / KBR, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
NOV / NOV Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSM / Williams-Sonoma, Inc.
LBRDK / Liberty Broadband Corporation
LAD / Lithia Motors, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
GNTX / Gentex Corporation
PODD / Insulet Corporation
ABB / ABB Ltd. - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AMCR / Amcor plc
GOOGL / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
/ Voya Prime Rate Trust
PRAA / PRA Group, Inc.
AGI / Alamos Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
NLY / Annaly Capital Management, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
BERY / Berry Global Group, Inc.
KN / Knowles Corporation
CDW / CDW Corporation
ITRI / Itron, Inc.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
LHCG / LHC Group Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
VMW / Vmware Inc. - Class A
MMM / 3M Company
WELL / Welltower Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
PEGA / Pegasystems Inc.
THO / THOR Industries, Inc.
ASB / Associated Banc-Corp
IAU / iShares Gold Trust
HII / Huntington Ingalls Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
INDA / iShares Trust - iShares MSCI India ETF
CREE / Cree, Inc.
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOYA / Voya Financial, Inc.
US72941B1061 / Pluralsight Inc
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
EIX / Edison International
MTSI / MACOM Technology Solutions Holdings, Inc.
ILMN / Illumina, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
DNOW / DNOW Inc.
STOR / Store Capital Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEX / NexTier Oilfield Solutions Inc
SQ / Block, Inc.
CSGP / CoStar Group, Inc.
FICO / Fair Isaac Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IP / International Paper Company
HLF / Herbalife Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNPS / Synopsys, Inc.
TDY / Teledyne Technologies Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
SBNY / Signature Bank
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CFR / Cullen/Frost Bankers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BKU / BankUnited, Inc.
SUI / Sun Communities, Inc.
AMED / Amedisys, Inc.
HHC / Howard Hughes Corporation
PTC / PTC Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
QLYS / Qualys, Inc.
FDX / FedEx Corporation
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
BLL / Ball Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRLB / Proto Labs, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUAN / Nuance Communications Inc
SPLK / Splunk Inc.
AVTR / Avantor, Inc.
IRDM / Iridium Communications Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NATI / National Instruments Corp.
MGA / Magna International Inc.
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRA / Kraton Corp
CLI / Mack-Cali Realty Corp.
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
MCRB / Seres Therapeutics, Inc.
BDX / Becton, Dickinson and Company
EPAY / Bottomline Technologies (Delaware) Inc
KEYS / Keysight Technologies, Inc.
HEI.A / HEICO Corporation
SNAP / Snap Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
IYT / iShares Trust - iShares U.S. Transportation ETF
KRNT / Kornit Digital Ltd.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
PGR / The Progressive Corporation
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPGP / IPG Photonics Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MIDD / The Middleby Corporation
VLCSX / Vanguard Large-Cap Index Fund
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYNH / Syneos Health Inc - Class A
NTLA / Intellia Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LBTYK / Liberty Global Ltd.
TDOC / Teladoc Health, Inc.
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
GH / Guardant Health, Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
BAR / GraniteShares Gold Trust
SNOW / Snowflake Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
SSYS / Stratasys Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TYL / Tyler Technologies, Inc.
AVLR / Avalara Inc
ENTG / Entegris, Inc.
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
BL / BlackLine, Inc.
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
MBT / Mobile Telesystems PJSC - ADR
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UBS / UBS Group AG
ZTS / Zoetis Inc.
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACHC / Acadia Healthcare Company, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C / Citigroup Inc.
RACE / Ferrari N.V.
30064K105 / Exacttarget, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
GLOB / Globant S.A.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
GL / Globe Life Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MU / Micron Technology, Inc.
MS / Morgan Stanley
BA / The Boeing Company
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
CVX / Chevron Corporation
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
YNDX / Yandex N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXPO / Exponent, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
TRI / Thomson Reuters Corporation
KIDS / OrthoPediatrics Corp.
ANTM / Anthem Inc
RBA / RB Global, Inc.
TMO / Thermo Fisher Scientific Inc.
WK / Workiva Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVTA / Invitae Corporation
CRL / Charles River Laboratories International, Inc.
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALRM / Alarm.com Holdings, Inc.
PM / Philip Morris International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
NVT / nVent Electric plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
CB / Chubb Limited
PAYC / Paycom Software, Inc.
BCE / BCE Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
HEI / HEICO Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MBB / iShares Trust - iShares MBS ETF