Market Value1,127,342,000
Total Holdings720
File Date2021-05-10
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)
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
GWW / W.W. Grainger, Inc.
HUN / Huntsman Corporation
TLS / Telos Corporation
JPM / JPMorgan Chase & Co.
PRI / Primerica, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
CLVS / Clovis Oncology Inc
STT / State Street Corporation
MSGS / Madison Square Garden Sports Corp.
PVH / PVH Corp.
SEAS / United Parks & Resorts Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
GOOG / Alphabet Inc.
TGNA / TEGNA Inc.
MCO / Moody's Corporation
TWLO / Twilio Inc.
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
VEEV / Veeva Systems Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LSTR / Landstar System, Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NTR / Nutrien Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
BWXT / BWX Technologies, Inc.
CMI / Cummins Inc.
BURL / Burlington Stores, Inc.
RHI / Robert Half Inc.
NTNX / Nutanix, Inc.
PEG / Public Service Enterprise Group Incorporated
HIW / Highwoods Properties, Inc.
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLE / Allegion plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AEIS / Advanced Energy Industries, Inc.
CONE / CyrusOne Inc
MGNX / MacroGenics, Inc.
US72941B1061 / Pluralsight Inc
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
US2296691064 / Cubic Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
ETR / Entergy Corporation
UCTT / Ultra Clean Holdings, Inc.
TENB / Tenable Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DG / Dollar General Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MMYT / MakeMyTrip Limited
AXP / American Express Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
UMPQ / Umpqua Holdings Corp
APTV / Aptiv PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FOXA / Fox Corporation
PII / Polaris Inc.
FDX / FedEx Corporation
KSU / Kansas City Southern
DLB / Dolby Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
CODI / Compass Diversified
SSD / Simpson Manufacturing Co., Inc.
LITE / Lumentum Holdings Inc.
CGNX / Cognex Corporation
PFG / Principal Financial Group, Inc.
US9021041085 / II-VI, Inc.
HEI / HEICO Corporation
AMBA / Ambarella, Inc.
SWKS / Skyworks Solutions, Inc.
FTAI / FTAI Aviation Ltd.
CHE / Chemed Corporation
IMGN / ImmunoGen, Inc.
EL / The Estée Lauder Companies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
DOW / Dow Inc.
FHB / First Hawaiian, Inc.
DCI / Donaldson Company, Inc.
BAM / Brookfield Asset Management Ltd.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
GH / Guardant Health, Inc.
CAE / CAE Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ ViacomCBS Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYY / Sysco Corporation
HEES / H&E Equipment Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRI / Thomson Reuters Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRLB / Proto Labs, Inc.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
AMRS / Amyris Inc
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
FARO / FARO Technologies, Inc.
LVS / Las Vegas Sands Corp.
HRB / H&R Block, Inc.
GO / Grocery Outlet Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AQUA / Evoqua Water Technologies Corp
US3024451011 / FLIR Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMG / Affiliated Managers Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HAE / Haemonetics Corporation
QRTEA / Qurate Retail Inc - Series A
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLUG / Plug Power Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
LBTYK / Liberty Global Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FRC / First Republic Bank
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LOPE / Grand Canyon Education, Inc.
HEI.A / HEICO Corporation
TTM / Tata Motors Ltd. - ADR
NEE.PRP / NextEra Energy, Inc.
AMCX / AMC Networks Inc.
NUVA / Nuvasive Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EIX / Edison International
PXD / Pioneer Natural Resources Company
MGA / Magna International Inc.
SHOP / Shopify Inc.
NUE / Nucor Corporation
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
WIX / Wix.com Ltd.
ZG / Zillow Group, Inc.
LOGN / Logitech International S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DNOW / DNOW Inc.
CAH / Cardinal Health, Inc.
AVAV / AeroVironment, Inc.
CVLT / Commvault Systems, Inc.
NVST / Envista Holdings Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAT / Caterpillar Inc.
CLVT / Clarivate Plc
ROG / Rogers Corporation
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUAN / Nuance Communications Inc
ORI / Old Republic International Corporation
EQH / Equitable Holdings, Inc.
TOL / Toll Brothers, Inc.
AWI / Armstrong World Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWOU / 2U, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FVRR / Fiverr International Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFII / TFI International Inc.
UNP / Union Pacific Corporation
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
GLOB / Globant S.A.
NATI / National Instruments Corp.
DAC / Danaos Corporation
SU / Suncor Energy Inc.
SLG / SL Green Realty Corp.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TMX / Terminix Global Holdings Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WRK / WestRock Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CAKE / The Cheesecake Factory Incorporated
AZPN / Aspen Technology, Inc.
BKI / Black Knight Inc - Class A
GPN / Global Payments Inc.
CSX / CSX Corporation
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
HCSG / Healthcare Services Group, Inc.
TFC / Truist Financial Corporation
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HTGC / Hercules Capital, Inc.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NEOG / Neogen Corporation
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
FORM / FormFactor, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NNN / NNN REIT, Inc.
LEA / Lear Corporation
CRNC / Cerence Inc.
GWRE / Guidewire Software, Inc.
SGEN / Seagen Inc
BGS / B&G Foods, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JEF / Jefferies Financial Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOMD / Nomad Foods Limited
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
BL / BlackLine, Inc.
FEYE / FireEye Inc
GDDY / GoDaddy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
NAVI / Navient Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
DCT / Duck Creek Technologies Inc
AIN / Albany International Corp.
CREE / Cree, Inc.
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SO / The Southern Company
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
AVLR / Avalara Inc
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
BRKS / Brooks Automation, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ABB / ABB Ltd. - ADR
WMG / Warner Music Group Corp.
WDC / Western Digital Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HPP / Hudson Pacific Properties, Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
WWD / Woodward, Inc.
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
O / Realty Income Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
BFAM / Bright Horizons Family Solutions Inc.
WTS / Watts Water Technologies, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
MC / Moelis & Company
CPRT / Copart, Inc.
HLI / Houlihan Lokey, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
CB / Chubb Limited
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MANH / Manhattan Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
STX / Seagate Technology Holdings plc
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
MTCH / Match Group, Inc.
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSY / Bentley Systems, Incorporated
SNOW / Snowflake Inc.
AON / Aon plc
FAF / First American Financial Corporation
XYZ / Block, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILMN / Illumina, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
DRQ / Dril-Quip, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAC / IAC Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FI / Fiserv, Inc.
RBC / RBC Bearings Incorporated
FERG / Ferguson Enterprises Inc.
CASY / Casey's General Stores, Inc.
BILL / BILL Holdings, Inc.
APO / Apollo Global Management, Inc.
TEAM / Atlassian Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDC / M.D.C. Holdings, Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
ATR / AptarGroup, Inc.
PCAR / PACCAR Inc
DOCU / DocuSign, Inc.
EPAM / EPAM Systems, Inc.
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
WAT / Waters Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
MSCI / MSCI Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
EGIO / Edgio, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDOC / Teladoc Health, Inc.
GOLF / Acushnet Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
BOH / Bank of Hawaii Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
PTC / PTC Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DASH / DoorDash, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
APAM / Artisan Partners Asset Management Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
AES / The AES Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
RBA / RB Global, Inc.
AIZ / Assurant, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KEYS / Keysight Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAX / MediaAlpha, Inc.
GPC / Genuine Parts Company
CE / Celanese Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
LPLA / LPL Financial Holdings Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
NCNO / nCino, Inc.
GLD / SPDR Gold Trust
AMCR / Amcor plc
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
POR / Portland General Electric Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
VFC / V.F. Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENSG / The Ensign Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPG / The Interpublic Group of Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FWONK / Formula One Group
LAMR / Lamar Advertising Company
AAON / AAON, Inc.
HUBB / Hubbell Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ALC / Alcon Inc.
MS / Morgan Stanley
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IONS / Ionis Pharmaceuticals, Inc.
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSHD / Goosehead Insurance, Inc
PDI / PIMCO Dynamic Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIVE / Five Below, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LSI / Life Storage Inc - Registered Shares
BMEZ / BlackRock Health Sciences Term Trust
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MAR / Marriott International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TCN / Tricon Residential Inc.
CNI / Canadian National Railway Company
SPLK / Splunk Inc.
CRH / CRH plc
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
AMED / Amedisys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
EFX / Equifax Inc.
EXPO / Exponent, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MELI / MercadoLibre, Inc.
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
SRE / Sempra
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
LIN / Linde plc
ADI / Analog Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
STZ / Constellation Brands, Inc.