Market Value261,379,000
Total Holdings154
File Date2021-10-14
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)
BKI / Black Knight Inc - Class A
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTR / Ventas, Inc.
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
GERN / Geron Corporation
UMH / UMH Properties, Inc.
TK / Teekay Corporation Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
GWRE / Guidewire Software, Inc.
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CFX / Colfax Corp
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
NTRA / Natera, Inc.
CGNX / Cognex Corporation
EIX / Edison International
ADSK / Autodesk, Inc.
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
VXRT / Vaxart, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GNUS / Genius Brands International Inc
NKLA / Nikola Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
AXP / American Express Company
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
NKE / NIKE, Inc.
SO / The Southern Company
RF / Regions Financial Corporation
GIS / General Mills, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
PUK / Prudential plc - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
GRWG / GrowGeneration Corp.
AMT / American Tower Corporation
BIPC / Brookfield Infrastructure Corporation
MSCI / MSCI Inc.
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
PENN / PENN Entertainment, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DEO / Diageo plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AES / The AES Corporation
GLW / Corning Incorporated
TAP.A / Molson Coors Beverage Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FHN / First Horizon Corporation
NVAX / Novavax, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DAR / Darling Ingredients Inc.
WELL / Welltower Inc.
GTE / Gran Tierra Energy Inc.
FLR / Fluor Corporation
GM / General Motors Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
FITB / Fifth Third Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CMP / Compass Minerals International, Inc.
BERY / Berry Global Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HEAL / Global X Funds - Global X HealthTech ETF
JBI / Janus International Group, Inc.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
VAL.WS / Valaris Limited - Equity Warrant
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DKNG / DraftKings Inc.
PTON / Peloton Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CE / Celanese Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
SPCE / Virgin Galactic Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
XRX / Xerox Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
H / Hyatt Hotels Corporation
NI / NiSource Inc.
WMG / Warner Music Group Corp.
ONCY / Oncolytics Biotech Inc.
EVRG / Evergy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FWONA / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLV / iShares Silver Trust
COUR / Coursera, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEIX / CONSOL Energy Inc.
ARES / Ares Management Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENTG / Entegris, Inc.
VIEW / View, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BXS / BancorpSouth Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WSO / Watsco, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
RBLX / Roblox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DRE / Duke Realty Corporation - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
ROKU / Roku, Inc.
US83088V1026 / Slack Technologies Inc
KYG0190X1007 / Ajax I
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
TGNA / TEGNA Inc.
AOS / A. O. Smith Corporation
TRI / Thomson Reuters Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZG / Zillow Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
HEP / Holly Energy Partners L.P. - Unit
IWV / iShares Trust - iShares Russell 3000 ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BEPC / Brookfield Renewable Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABNB / Airbnb, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
G78516203 / SC Health Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLGN / Silgan Holdings Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XM / Qualtrics International Inc - Class A
PDI / PIMCO Dynamic Income Fund
DISH / DISH Network Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CACC / Credit Acceptance Corporation
SHCR / Sharecare, Inc.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
YMAB / Y-mAbs Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANSS / ANSYS, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTVA / Corteva, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CP / Canadian Pacific Kansas City Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FWONK / Formula One Group
XLNX / Xilinx, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
NCNO / nCino, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSS / Kohl's Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BLD / TopBuild Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
AIIQ / ETF Series Solutions Trust - AI Powered International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CRON / Cronos Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HITI / High Tide Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
MTOR / Meritor Inc
CCL / Carnival Corporation & plc
SQ / Block, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UGI / UGI Corporation
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
ICLR / ICON Public Limited Company
TPR / Tapestry, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IT / Gartner, Inc.
CENN / Cenntro Inc.
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
CSGP / CoStar Group, Inc.
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTN / Vail Resorts, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
OGN / Organon & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
CFG / Citizens Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
CSWC / Capital Southwest Corporation
WBA / Walgreens Boots Alliance, Inc.
COCP / Cocrystal Pharma, Inc.
VC / Visteon Corporation
STRM / Streamline Health Solutions, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
APA / APA Corporation
HFC / HollyFrontier Corp
HPQ / HP Inc.
VLO / Valero Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
KEY.PRI / KeyCorp - Preferred Stock
FSR / Fisker Inc.
NCR / NCR Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
WU / The Western Union Company
TXMD / TherapeuticsMD, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FBK / FB Financial Corporation
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
CRNC / Cerence Inc.
AWK / American Water Works Company, Inc.
THO / THOR Industries, Inc.
VTRS / Viatris Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
ATER / Aterian, Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
X / United States Steel Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDG / TransDigm Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
V / Visa Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
BFAM / Bright Horizons Family Solutions Inc.
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
ECOM / ChannelAdvisor Corp
TDC / Teradata Corporation
GME / GameStop Corp.
DOCU / DocuSign, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
EBAY / eBay Inc.
RIOT / Riot Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
AMKR / Amkor Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
TEX / Terex Corporation
AAL / American Airlines Group Inc.
AMCR / Amcor plc
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
PTC / PTC Inc.
IP / International Paper Company
BHK / BlackRock Core Bond Trust
IBIO / iBio, Inc.
TEAM / Atlassian Corporation
BCEXF / BCE Inc. - Preferred Stock
PLX / Protalix BioTherapeutics, Inc.
MAR / Marriott International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATEC / Alphatec Holdings, Inc.
1L8 / Loral Space & Communications Inc
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
HEI.A / HEICO Corporation
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc.
KW / Kennedy-Wilson Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MCY / Mercury General Corporation
BSX / Boston Scientific Corporation
CIM / Chimera Investment Corporation
INSG / Inseego Corp.
PPL / PPL Corporation
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
YNDX / Yandex N.V.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
HHC / Howard Hughes Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
USY / Rising Dollar Fund
SRE / Sempra
BIIB / Biogen Inc.
NUAN / Nuance Communications Inc
VRSN / VeriSign, Inc.
KOS / Kosmos Energy Ltd.
RCL / Royal Caribbean Cruises Ltd.
CAE / CAE Inc.
TRU / TransUnion
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
ENPH / Enphase Energy, Inc.
ADNT / Adient plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ES / Eversource Energy
CARR / Carrier Global Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
LL / LL Flooring Holdings, Inc.
WIX / Wix.com Ltd.
EPAM / EPAM Systems, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AVY / Avery Dennison Corporation
ANTM / Anthem Inc
BMBL / Bumble Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SYY / Sysco Corporation
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLT / Hilton Worldwide Holdings Inc.
STE / STERIS plc
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BPR / Brookfield Property REIT Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHYS / Sprott Physical Gold Trust
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHG / Bright Health Group, Inc.
PYPL / PayPal Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LULU / lululemon athletica inc.
AER / AerCap Holdings N.V.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RNST / Renasant Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFIN / Triumph Financial, Inc.
LBRDK / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
FRC / First Republic Bank
PNFP / Pinnacle Financial Partners, Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.