Market Value3,138,033,000
Total Holdings806
File Date2021-10-08
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)
PEGA / Pegasystems Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASGN / ASGN Incorporated
CSGP / CoStar Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
SPSC / SPS Commerce, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
T / AT&T Inc.
SITE / SiteOne Landscape Supply, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HOOD / Robinhood Markets, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
EVR / Evercore Inc.
RACE / Ferrari N.V.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
FITB / Fifth Third Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
1PM / Philip Morris International Inc.
DOX / Amdocs Limited
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
CONE / CyrusOne Inc
IAU / iShares Gold Trust
AON / Aon plc
PINS / Pinterest, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PTC / PTC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
CERN / Cerner Corp.
1AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IXN / iShares Trust - iShares Global Tech ETF
1ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IP / International Paper Company
NBIS / Nebius Group N.V.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FVRR / Fiverr International Ltd.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WK / Workiva Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
TSP / TuSimple Holdings Inc.
PRLB / Proto Labs, Inc.
NKE / NIKE, Inc.
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
GDDY / GoDaddy Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
PACW / Pacwest Bancorp
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
SHOP / Shopify Inc.
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ESTC / Elastic N.V.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
CNS / Cohen & Steers, Inc.
GWRE / Guidewire Software, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
RMD / ResMed Inc.
MNRO / Monro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNOW / DNOW Inc.
TSN / Tyson Foods, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SJM / The J. M. Smucker Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNST / Monster Beverage Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
ALRM / Alarm.com Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
ST / Sensata Technologies Holding plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LSPD / Lightspeed Commerce Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ETN / Eaton Corporation plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
PRAA / PRA Group, Inc.
PVH / PVH Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZNGA / Zynga Inc - Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRUB / Just Eat Takeaway.com NV
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PEG / Public Service Enterprise Group Incorporated
FIVE / Five Below, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBGS / JBG SMITH Properties
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DISCA / Discovery Inc - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIMC / Altra Industrial Motion Corp
FDS / FactSet Research Systems Inc.
PCTY / Paylocity Holding Corporation
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
AVLR / Avalara Inc
IAA / IAA Inc
AMD / Advanced Micro Devices, Inc.
OSH / Oak Street Health Inc
CREE / Cree, Inc.
ABNB / Airbnb, Inc.
GH / Guardant Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KRA / Kraton Corp
ROG / Rogers Corporation
MOH / Molina Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
BAR / GraniteShares Gold Trust
AVGO / Broadcom Inc.
SLRC / SLR Investment Corp.
WSC / WillScot Holdings Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
SNOW / Snowflake Inc.
HZNP / Horizon Therapeutics Plc
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
YETI / YETI Holdings, Inc.
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
SRE / Sempra
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TER / Teradyne, Inc.
ELV / Elevance Health, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALE / ALLETE, Inc.
IVZ / Invesco Ltd.
CE / Celanese Corporation
CRI / Carter's, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STNE / StoneCo Ltd.
ZG / Zillow Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PRO / PROS Holdings, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
F / Ford Motor Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KRNT / Kornit Digital Ltd.
POOL / Pool Corporation
HLF / Herbalife Ltd.
DKNG / DraftKings Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
CL / Colgate-Palmolive Company
MCRB / Seres Therapeutics, Inc.
SSYS / Stratasys Ltd.
NVST / Envista Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
DORM / Dorman Products, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TXG / 10x Genomics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QTS / Qts Realty Trust Inc - Class A
MU / Micron Technology, Inc.
TYL / Tyler Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMCX / AMC Networks Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
NUVA / Nuvasive Inc
WDAY / Workday, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AMCR / Amcor plc
CTXS / Citrix Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STOR / Store Capital Corp
IXG / iShares Trust - iShares Global Financials ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
EDIT / Editas Medicine, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWBC / East West Bancorp, Inc.
ABC / Amerisource Bergen Corp.
ARW / Arrow Electronics, Inc.
TFII / TFI International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPAY / Bottomline Technologies (Delaware) Inc
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
URA / Global X Funds - Global X Uranium ETF
GNTX / Gentex Corporation
CZR / Caesars Entertainment, Inc.
WIX / Wix.com Ltd.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
GXO / GXO Logistics, Inc.
PKG / Packaging Corporation of America
ABG / Asbury Automotive Group, Inc.
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
DOCU / DocuSign, Inc.
CHD / Church & Dwight Co., Inc.
CRL / Charles River Laboratories International, Inc.
CNHI / CNH Industrial N.V.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
WWD / Woodward, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
BRKS / Brooks Automation, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
LBTYK / Liberty Global Ltd.
NATI / National Instruments Corp.
TWOU / 2U, Inc.
UI / Ubiquiti Inc.
HCSG / Healthcare Services Group, Inc.
HELE / Helen of Troy Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VTR / Ventas, Inc.
CP / Canadian Pacific Kansas City Limited
US7587501039 / Regal-Beloit Corp.
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
Y / Alleghany Corp.
OMCL / Omnicell, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
LYFT / Lyft, Inc.
CRNC / Cerence Inc.
LHCG / LHC Group Inc
NYT / The New York Times Company
/ Voya Prime Rate Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKR / Baker Hughes Company
IRDM / Iridium Communications Inc.
FEYE / FireEye Inc
EHC / Encompass Health Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMSI / Merit Medical Systems, Inc.
CHRS / Coherus Oncology, Inc.
TDY / Teledyne Technologies Incorporated
IT / Gartner, Inc.
TTWO / Take-Two Interactive Software, Inc.
MIDD / The Middleby Corporation
KEYS / Keysight Technologies, Inc.
DCT / Duck Creek Technologies Inc
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TRUP / Trupanion, Inc.
HSY / The Hershey Company
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
TU / TELUS Corporation
ONTF / ON24, Inc.
ENSG / The Ensign Group, Inc.
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
ATR / AptarGroup, Inc.
VMEO / Vimeo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TISI / Team, Inc.
NCR / NCR Corp.
CASY / Casey's General Stores, Inc.
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
FLR / Fluor Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITRI / Itron, Inc.
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
TROX / Tronox Holdings plc
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
APD / Air Products and Chemicals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALC / Alcon Inc.
ET / Energy Transfer LP - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DOV / Dover Corporation
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
RRC / Range Resources Corporation
BKU / BankUnited, Inc.
BSY / Bentley Systems, Incorporated
ACN / Accenture plc
ADBE / Adobe Inc.
PGNY / Progyny, Inc.
BBY / Best Buy Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GMXAY / Genmab A/S
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OLO / Olo Inc.
POR / Portland General Electric Company
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMN / AMN Healthcare Services, Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMED / Amedisys, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WAB / Westinghouse Air Brake Technologies Corporation
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
EQH / Equitable Holdings, Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
FERG / Ferguson Enterprises Inc.
RY / Royal Bank of Canada
CME / CME Group Inc.
HEI.A / HEICO Corporation
LOPE / Grand Canyon Education, Inc.
ATVI / Activision Blizzard Inc
KN / Knowles Corporation
GSHD / Goosehead Insurance, Inc
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NVRI / Enviri Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
FOXA / Fox Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ACHC / Acadia Healthcare Company, Inc.
XYL / Xylem Inc.
NBHC / National Bank Holdings Corporation
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
RJF / Raymond James Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
CAMP / Camp4 Therapeutics Corporation
KBR / KBR, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
ABB / ABB Ltd. - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KIDS / OrthoPediatrics Corp.
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
ETSY / Etsy, Inc.
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
NEX / NexTier Oilfield Solutions Inc
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXPO / Exponent, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HXL / Hexcel Corporation
EEFT / Euronet Worldwide, Inc.
ALL / The Allstate Corporation
MCHI / iShares Trust - iShares MSCI China ETF
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEN / Lennar Corporation
MLPA / Global X Funds - Global X MLP ETF
MATW / Matthews International Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BL / BlackLine, Inc.
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
AGI / Alamos Gold Inc.
AIN / Albany International Corp.
MSI / Motorola Solutions, Inc.
UBS / UBS Group AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBKR / Interactive Brokers Group, Inc.
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
DIOD / Diodes Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WING / Wingstop Inc.
WBA / Walgreens Boots Alliance, Inc.
BMBL / Bumble Inc.
BOH / Bank of Hawaii Corporation
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
FOXF / Fox Factory Holding Corp.
FRC / First Republic Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NSP / Insperity, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEX / IDEX Corporation
RGLD / Royal Gold, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
AEIS / Advanced Energy Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GM / General Motors Company
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WWW / Wolverine World Wide, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHE / Chemed Corporation
TWLO / Twilio Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
U / Unity Software Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NTLA / Intellia Therapeutics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EXAS / Exact Sciences Corporation
LPLA / LPL Financial Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRH / CRH plc
JBHT / J.B. Hunt Transport Services, Inc.
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CDW / CDW Corporation
ZBRA / Zebra Technologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
PD / PagerDuty, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DLB / Dolby Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
CRSP / CRISPR Therapeutics AG
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TGT / Target Corporation
MMM / 3M Company
FAF / First American Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc.
TT / Trane Technologies plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
AXTA / Axalta Coating Systems Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LII / Lennox International Inc.
TEAM / Atlassian Corporation
ZM / Zoom Communications Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
BAX / Baxter International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLOB / Globant S.A.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
PATH / UiPath Inc.
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
APTV / Aptiv PLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
COIN / Coinbase Global, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
KMX / CarMax, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
0IUX / Genuine Parts Company
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
HUBS / HubSpot, Inc.
HURN / Huron Consulting Group Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAC / IAC Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
ANSS / ANSYS, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LYB / LyondellBasell Industries N.V.
NEOG / Neogen Corporation
ICLR / ICON Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
CRC / Canadian Natural Resources Limited
USB / U.S. Bancorp
PLD / Prologis, Inc.
NVT / nVent Electric plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEI / HEICO Corporation
CERT / Certara, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ROL / Rollins, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF