ROCKEFELLER CO. LLC

Taken From the combined 2021-03-31 13F-HR Filing of ROCKEFELLER CAPITAL MANAGEMENT L.P.

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 1855968 437.581 Million
Facebook Inc FB SH 750988 221.188 Million
Discover Financial Services DFS SH 2021440 192.016 Million
Deere & Co. DE SH 480072 179.614 Million
Reinsurance Group of America Inc RGA SH 1349265 170.074 Million
Becton, Dickinson and Co. BDX SH 684451 166.424 Million
SPDR S&P 500 ETF Trust SPY SH 386530 153.193 Million
Apple Inc AAPL SH 1223927 149.502 Million
Alibaba Group Holding Ltd ADR BABA SH 628233 142.439 Million
Applied Materials Inc. AMAT SH 956517 127.79 Million
Willis Towers Watson plc WLTW SH 534730 122.389 Million
Amazon.com Inc. AMZN SH 37620 116.399 Million
First Horizon FHN SH 6483414 109.634 Million
Fidelity National Information Services Inc FIS SH 768558 108.067 Million
ICICI Bank Ltd. ADS ADR IBN SH 6700140 107.403 Million
Globe Life Inc GL SH 1104619 106.739 Million
VISA Inc V SH 501356 106.152 Million
TE Connectivity Ltd TEL SH 775965 100.184 Million
AFLAC Inc. AFL SH 1852853 94.829 Million
Medtronic Plc MDT SH 759486 89.718 Million
Agnico-Eagle Mines, Ltd AEM SH 1544938 89.312 Million
Arch Capital Group Ltd. ACGL SH 2307725 88.547 Million
Carrier Global Corp. CARR SH 2046006 86.382 Million
Medical Properties Trust Inc MPW SH 4001445 85.15 Million
Vanguard S&P 500 ETF VOO SH 233182 84.948 Million
Martin Marietta Materials Inc. MLM SH 251248 84.374 Million
Lilly (Eli) & Co. LLY SH 436914 81.624 Million
Kohls Corp. KSS SH 1318981 78.624 Million
Ralph Lauren Corp. Class A RL SH 567345 69.874 Million
Micron Technology, Inc. MU SH 785077 69.251 Million
United Rentals, Inc. URI SH 200482 66.02 Million
Cerner Corp. CERN SH 878269 63.13 Million
Keysight Technologies Inc KEYS SH 419408 60.143 Million
Trimble Navigation Ltd. TRMB SH 675543 52.55 Million
Neurocrine Biosciences Inc. NBIX SH 512603 49.85 Million
BioMarin Pharmaceutical Inc BMRN SH 623190 47.057 Million
Alnylam Pharmaceuticals Inc ALNY SH 319949 45.173 Million
Omnicell Inc OMCL SH 330863 42.969 Million
Oracle Corp ORCL SH 607655 42.639 Million
Progressive Corp. PGR SH 436189 41.704 Million
BridgeBio Pharma Inc BBIO SH 663773 40.888 Million
TPI Composites Inc TPIC SH 712443 40.203 Million
Tetra Tech, Inc. TTEK SH 291321 39.538 Million
Insulet Corp PODD SH 147616 38.515 Million
Merit Medical Systems Inc. MMSI SH 637967 38.201 Million
iShares MSCI EAFE Index Fund EFA SH 492857 37.393 Million
New Relic Inc NEWR SH 583977 35.902 Million
Littelfuse Inc. LFUS SH 131725 34.833 Million
Simpson Manufacturing Co., Inc. SSD SH 332802 34.521 Million
Badger Meter Inc BMI SH 370762 34.506 Million
Regeneron Pharmaceuticals Inc. REGN SH 72320 34.217 Million
First Solar Inc FSLR SH 390219 34.066 Million
Gentherm Inc. THRM SH 445470 33.013 Million
Masimo Corp MASI SH 138606 31.832 Million
IPG Photonics Corp IPGP SH 148370 31.297 Million
Chemed Corporation CHE SH 67314 30.952 Million
Vocera Communications Inc VCRA SH 792111 30.464 Million
SLM Corp SLM SH 1690879 30.385 Million
ResMed Inc. RMD SH 156461 30.356 Million
Vanguard FTSE Developed Markets ETF VEA SH 609930 29.953 Million
Abiomed Inc ABMD SH 93290 29.734 Million
NIC Inc EGOV SH 860331 29.191 Million
FactSet Research Systems Inc FDS SH 94507 29.163 Million
iShares Core S&P 500 ETF IVV SH 71753 28.544 Million
Integer Holdings Corp ITGR SH 302686 27.877 Million
Ionis Phrmacutls IONS SH 598201 26.895 Million
AAON, Inc AAON SH 354097 24.79 Million
Edwards Lifesciences Corp. EW SH 278932 23.329 Million
Walt Disney Co. (The) DIS SH 123696 22.824 Million
Chevron Corp. (Standard Oil of California) CVX SH 217469 22.788 Million
Carters Inc CRI SH 247742 22.031 Million
KT Corp ADR KT SH 1735389 21.588 Million
DocuSign Inc DOCU SH 106000 21.459 Million
Everbridge Inc EVBG SH 174721 21.172 Million
Array Technologies, Inc. ARRY SH 705113 21.026 Million
Healthcare Services Group Inc HCSG SH 740237 20.748 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 368213 20.557 Million
Stericycle Inc. SRCL SH 303768 20.507 Million
Adaptive Biotechnologies Corp ADPT SH 503798 20.282 Million
PROS Holdings Inc PRO SH 475705 20.217 Million
Home Depot, Inc. (The) HD SH 64797 19.779 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 128884 19.62 Million
Cisco Systems, Inc. CSCO SH 374210 19.35 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 158202 18.712 Million
FirstCash Inc FCFS SH 283032 18.586 Million
Abbott Laboratories ABT SH 154796 18.55 Million
Pepsico Inc. (Loft, Inc.) PEP SH 130151 18.409 Million
Iron Mountain, Inc. IRM SH 497146 18.399 Million
Johnson & Johnson Co. JNJ SH 111638 18.347 Million
ORBCOMM Inc ORBC SH 2358236 17.993 Million
Merck & Co MRK SH 226852 17.488 Million
Inogen Inc INGN SH 330827 17.375 Million
Procter & Gamble Co. (OH) (1905) PG SH 125303 16.969 Million
Alphabet Inc. Class C GOOG SH 7755 16.044 Million
Vanguard FTSE All World Ex US ETF VEU SH 262478 15.927 Million
iShares Russell 2000 ETF IWM SH 70121 15.492 Million
SPDR Dow Jones Industrial Average ETF Trust DIA SH 44553 14.71 Million
Stratasys Ltd SSYS SH 554742 14.367 Million
Texas Instruments, Inc. TXN SH 75342 14.239 Million
BRP Group, Inc. BRP SH 450866 12.286 Million
QUALCOMM Inc. QCOM SH 91786 12.169 Million
Standard Motor Products Inc. Class A SMP SH 289574 12.04 Million
Varonis Systems Inc VRNS SH 231124 11.865 Million
Berkshire Hathaway Inc Class B BRK.B SH 40461 10.336 Million
Vanguard FTSE Emerging Markets ETF VWO SH 197788 10.294 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 176705 10.275 Million
Mistras Group Inc MG SH 886694 10.117 Million
Vanguard Mortgage-Backed Securities ETF VMBS SH 184258 9.833 Million
UnitedHealth Group Inc. UNH SH 26292 9.782 Million
Illinois Tool Works Inc ITW SH 43799 9.702 Million
Alphabet Inc. Class A GOOGL SH 4692 9.677 Million
Adobe Systems, Inc. ADBE SH 20229 9.616 Million
Danaher Corp. DHR SH 42032 9.46 Million
Thermo Fisher Scientific, Inc. TMO SH 19702 8.991 Million
SPDR Gold Trust GLD SH 52783 8.443 Million
McDonalds Corp. MCD SH 36847 8.259 Million
Anthem Inc ANTM SH 21600 7.753 Million
International Business Machines Corp IBM SH 57811 7.703 Million
Herc Holdings Inc HRI SH 73734 7.471 Million
Intel Corp. INTC SH 113998 7.295 Million
Lennox International, Inc. LII SH 21591 6.727 Million
ABB Ltd. ADR ABB SH 220343 6.713 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 55751 6.346 Million
iShares Gold Trust IAU SH 382476 6.219 Million
Vanguard Dividend Appreciation ETF VIG SH 40615 5.973 Million
Target Corp. TGT SH 29898 5.921 Million
Invesco QQQ Trust Series 1 QQQ SH 18321 5.847 Million
United Parcel Service, Inc. Class B UPS SH 33124 5.63 Million
American Campus Communities Inc ACC SH 124484 5.373 Million
General Motors Co GM SH 92008 5.286 Million
UTZ BRANDS ORD SHS CLASS A UTZ SH 209821 5.201 Million
Berkshire Hathaway Inc Class A BRK.A SH 13 5.014 Million
Iridium Communications Inc IRDM SH 116086 4.788 Million
Itron, Inc. ITRI SH 53878 4.776 Million
Xylem Inc XYL SH 44836 4.715 Million
Comcast Corp. Class A CMCSA SH 86601 4.686 Million
NIKE Inc. NKE SH 35028 4.654 Million
iShares Core MSCI EAFE ETF IEFA SH 64312 4.633 Million
Pfizer, Inc. PFE SH 127813 4.63 Million
iShares MSCI ACWI Index Fund ACWI SH 48056 4.572 Million
Linde PLC (Praxair Inc.) LIN SH 16249 4.551 Million
General Electric Co GE SH 344834 4.527 Million
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 47385 4.439 Million
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 78784 4.419 Million
Vanguard Total World Stock Index ETF VT SH 45132 4.39 Million
American Water Works Co Inc AWK SH 28700 4.302 Million
Novo-Nordisk A/S ADS NVO SH 63589 4.287 Million
Brookfield Renewable Partners LP BEP SH 99968 4.258 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 18534 4.023 Million
Canadian National Railway Co. CNI SH 34375 3.986 Million
Philip Morris International Inc PM SH 44563 3.954 Million
Pentair Plc PNR SH 63154 3.935 Million
KB Financial Group Inc ADR KB SH 76477 3.78 Million
Goldman Sachs Group Inc GS SH 11537 3.772 Million
Mastercard Inc MA SH 10485 3.733 Million
iShares Inc. MSCI Japan Index EWJ SH 51437 3.524 Million
iShares Russell 1000 Value ETF IWD SH 22644 3.431 Million
iShares Select Dividend ETF-iShares Select Dividend ETF DVY SH 29006 3.309 Million
Biogen Inc BIIB SH 11112 3.108 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 50128 2.934 Million
iShares S&P 500 Growth ETF IVW SH 44968 2.927 Million
FLIR Systems Inc FLIR SH 51720 2.92 Million
Sony Group Corp SONY SH 27173 2.88 Million
Verisk Analytics Inc VRSK SH 16032 2.832 Million
Illumina Inc ILMN SH 7212 2.769 Million
Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF RSP SH 19544 2.768 Million
iShares S&P 500 Value ETF IVE SH 19407 2.741 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 5860 2.717 Million
Altria Group, Inc. (Philip Morris) MO SH 52698 2.696 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 68564 2.678 Million
SPDR S&P MidCap 400 ETF MDY SH 5448 2.593 Million
Smith (A.O.) Corp., Class B AOS SH 37831 2.557 Million
SPDR Gold MiniShares Trust GLDM SH 149160 2.535 Million
Estee Lauder Companies Inc. EL SH 8486 2.468 Million
iShares U.S. Real Estate ETF IYR SH 26760 2.46 Million
Maxar Technologies Ltd MAXR SH 64607 2.443 Million
Essential Utilities Inc WTRG SH 53745 2.405 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 22029 2.39 Million
Citigroup, Inc. C SH 32514 2.365 Million
Lloyds Banking Group plc Sponsored ADR LYG SH 999307 2.318 Million
Automatic Data Processing Inc ADP SH 11791 2.222 Million
Humana, Inc. HUM SH 5274 2.211 Million
FedEx Corporation FDX SH 7762 2.204 Million
Intuit, Inc. INTU SH 5490 2.103 Million
Unilever PLC ADR UL SH 37321 2.083 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 10459 2.015 Million
Bristol-Myers Squibb Co BMY SH 31327 1.977 Million
Toronto-Dominion Bank (The) TD SH 30325 1.977 Million
Vanguard Growth ETF VUG SH 7555 1.941 Million
ADC Therapeutics SA ADCT SH 79397 1.938 Million
BlackRock Inc. Class A BLK SH 2565 1.934 Million
SPDR DJ Euro STOXX 50 ETF FEZ SH 42977 1.912 Million
Vanguard Mid-Cap ETF VO SH 8627 1.909 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 49181 1.902 Million
Quanta Services, Inc. PWR SH 21059 1.852 Million
iShares TIPS Bond ETF TIP SH 14526 1.823 Million
Raytheon Technologies Corp. (United Technologies) RTX SH 23386 1.807 Million
Vanguard Consumer Discretion ETF VCR SH 6000 1.772 Million
iShares Preferred and Income Securities PFF SH 43929 1.686 Million
Salesforce.com Inc. CRM SH 7850 1.663 Million
iShares National Muni Bond ETF MUB SH 14248 1.653 Million
Chubb Limited CB SH 10158 1.604 Million
Roper Technologies Inc ROP SH 3952 1.593 Million
Koninklijke Philips Electronics NV ADR PHG SH 27564 1.571 Million
Vanguard Mega Cap 300 Growth Index ETF MGK SH 7580 1.569 Million
MetLife Inc. MET SH 25666 1.56 Million
Vanguard Total Stock Market ETF VTI SH 7371 1.523 Million
Walmart Inc WMT SH 10887 1.478 Million
General Mills Co. GIS SH 24045 1.474 Million
Novartis AG ADS NVS SH 17081 1.46 Million
Enterprise Products Partners LP EPD SH 65755 1.447 Million
NextEra Energy Inc. NEE SH 18352 1.387 Million
Invesco Senior Loan ETF BKLN SH 62419 1.381 Million
Guardant Health Inc GH SH 8811 1.344 Million
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 18531 1.329 Million
Trip.com Group Ltd TCOM SH 33145 1.313 Million
Alcon Inc ALC SH 18712 1.313 Million
iShares Russell 1000 Growth ETF IWF SH 5393 1.31 Million
Accenture Plc ACN SH 4578 1.264 Million
Alexion Pharmaceuticals Inc. ALXN SH 8243 1.26 Million
AbbVie Inc ABBV SH 11632 1.258 Million
iShares MSCI China ETF MCHI SH 15273 1.247 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 4789 1.246 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 19242 1.238 Million
Mettler-Toledo International, Inc. MTD SH 1067 1.233 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 40251 1.218 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 21659 1.197 Million
Costco Co. COST SH 3363 1.185 Million
Capital One Financial Corp COF SH 9181 1.168 Million
Waters Corporation WAT SH 4096 1.163 Million
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 12059 1.121 Million
Boeing Company BA SH 4334 1.103 Million
Cigna Holding Co CI SH 4535 1.096 Million
American Tower Corp., Class A AMT SH 4563 1.09 Million
Royal Dutch Shell plc Class A ADR RDS.A SH 27698 1.086 Million
Brookfield Renewable Corporation Class A BEPC SH 23144 1.083 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 11540 1.08 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 29523 1.074 Million
Wyndham Hotels & Resorts Inc WH SH 15236 1.063 Million
Vanguard Small-Cap ETF VB SH 4922 1.053 Million
Starbucks Corp. SBUX SH 9612 1.05 Million
Aon PLC AON SH 4444 1.022 Million
Grupo Aero Sureste Sa ADS ASR SH 5732 1.019 Million
Duke Energy Corp. DUK SH 10534 1.016 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 10444 1.013 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 7324 1.012 Million
Corning Inc. GLW SH 23119 1.005 Million
SPDR Bloomberg Barclays High Yield Bond JNK SH 9104 990 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 62390 980 Thousand
Otis Worldwide Corp OTIS SH 14215 973 Thousand
Lockheed Martin Corp. LMT SH 2552 942 Thousand
Itau Unibnco ADR ITUB SH 189138 938 Thousand
Pan American Silver Corp PAAS SH 30842 926 Thousand
Cognex Corp CGNX SH 11102 921 Thousand
Carlyle Group Inc CG SH 25000 919 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 14750 888 Thousand
American Express Co AXP SH 6274 887 Thousand
iShares Short Treasury Bond ETF SHV SH 7965 880 Thousand
iShares MSCI Emerging Index Fund EEM SH 16385 874 Thousand
Rexford Industrial Realty Inc REXR SH 16288 820 Thousand
Sanofi SA SNY SH 16177 800 Thousand
WillScot Corp WSC SH 28678 795 Thousand
Vanguard Short-Term Corporate Bond ETF VCSH SH 9565 789 Thousand
Cooper Companies (The) COO SH 2025 777 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 316 736 Thousand
iShares Core U.S. Treasury Bond ETF GOVT SH 27880 730 Thousand
iShares Edge MSCI Min Vol Global ETF ACWV SH 7354 725 Thousand
Zimmer Biomet Holdings Inc ZBH SH 4480 717 Thousand
BigCommerce Holdings, Inc. BIGC SH 12323 712 Thousand
Vanguard Value ETF VTV SH 5407 710 Thousand
Stryker Corp. SYK SH 2899 706 Thousand
Outset Medical, Inc. OM SH 12960 704 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 8596 664 Thousand
Bank Of New York Mellon Corp BK SH 13976 660 Thousand
II-VI Inc. IIVI SH 9560 653 Thousand
Vanguard Information Technology ETF VGT SH 1791 642 Thousand
Charter Communications Inc CHTR SH 1013 625 Thousand
Cloudflare Inc NET SH 8816 619 Thousand
National Instruments Corp NATI SH 14121 609 Thousand
Vanguard High Dividend Yield ETF VYM SH 6013 607 Thousand
JPMorgan Ultra-Short Municipal Income ETF JMST SH 11876 606 Thousand
iShares 0-5 Year TIPS Bond ETF STIP SH 5710 603 Thousand
United Airlines Holdings Inc UAL SH 10382 597 Thousand
Marriott International Inc/MD MAR SH 3934 582 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 7267 580 Thousand
Coca Cola Co. KO SH 10811 569 Thousand
iShares MSCI South Korea Capped ETF EWY SH 6322 567 Thousand
Church & Dwight Co., Inc. CHD SH 6474 565 Thousand
Lam Research Corp. LRCX SH 921 548 Thousand
TJX Companies Inc. TJX SH 8043 532 Thousand
Dow Inc DOW SH 8123 519 Thousand
Kraft Heinz Co. (The) KHC SH 12838 513 Thousand
iShares Global 100 ETF-iShares Global 100 ETF IOO SH 7584 500 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 2818 494 Thousand
Vanguard International Dividend Appreciation ETF VIGI SH 5833 483 Thousand
Ametek Inc. AME SH 3775 482 Thousand
Janus Henderson Mortgage-Backed Securities ETF JMBS SH 8984 476 Thousand
Zoetis, Inc. ZTS SH 3020 475 Thousand
Vanguard Health Care ETF VHT SH 2078 475 Thousand
Warner Music Group Corp. Class A WMG SH 13756 472 Thousand
Dover Corp. DOV SH 3431 470 Thousand
10X Genomics Inc TXG SH 2549 461 Thousand
ING Groep NV ADS ADR ING SH 37189 454 Thousand
Fortive Corp FTV SH 6371 450 Thousand
Quest Diagnostics, Inc. DGX SH 3440 441 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 5860 440 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 11742 439 Thousand
Corteva Inc CTVA SH 9407 438 Thousand
Computer Task Group, Inc. CTG SH 45285 432 Thousand
Baxter International Inc. BAX SH 5012 422 Thousand
American Electric Power Company Inc AEP SH 4963 420 Thousand
Genmab A/S GMAB SH 12682 416 Thousand
Air Products & Chemicals Inc APD SH 1471 413 Thousand
iShares MSCI Eurozone ETF EZU SH 8855 411 Thousand
Invesco Optimum Yield Diver Commodity St PDBC SH 23751 409 Thousand
Allison Transmission Holdings Inc ALSN SH 10000 408 Thousand
HCA Healthcare Inc HCA SH 2133 401 Thousand
VanEck Vect Gold Miners ETF GDX SH 12334 400 Thousand
Tesla Inc TSLA SH 582 388 Thousand
Deutsche X-trackers MSCI EAFE Hedged Equity ETF DBEF SH 10673 387 Thousand
ProLogis, Inc. PLD SH 3454 366 Thousand
Diageo Plc ADR DEO SH 2222 364 Thousand
Charles Schwab Corp SCHW SH 5414 352 Thousand
Dominion Energy Inc D SH 4608 350 Thousand
iShares Russell 1000 ETF IWB SH 1551 347 Thousand
ASML Holding NV (ADR) ASML SH 561 346 Thousand
IQVIA Holdings Inc IQV SH 1789 345 Thousand
iShares Silver Trust SLV SH 15000 340 Thousand
Gilead Sciences Inc. GILD SH 5176 334 Thousand
SPDR S&P Health Care ETF XLV SH 2858 333 Thousand
Ecolab Inc. ECL SH 1554 332 Thousand
Emerson Electric Co. EMR SH 3640 328 Thousand
PayPal Holdings Inc PYPL SH 1345 326 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 6121 324 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 2151 323 Thousand
Nustar Energy Unit NS SH 18850 322 Thousand
FlexShares Global Upstream Natural Resources Index Fund GUNR SH 8471 306 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 5604 306 Thousand
Union Pacific Corp. UNP SH 1388 306 Thousand
Boston Scientific Inc. BSX SH 7727 298 Thousand
TransDigm Group Inc TDG SH 488 286 Thousand
Citizens Financial Group Inc CFG SH 6328 279 Thousand
Plains All American Pipeline LP PAA SH 30600 278 Thousand
iShares Russell 2000 Value ETF IWN SH 1731 276 Thousand
Vanguard FTSEEuropean ETF VGK SH 4268 268 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 2317 261 Thousand
Northrop Grumman Corp. NOC SH 796 257 Thousand
Amphenol Corp. (1987) APH SH 3864 254 Thousand
Workday Inc WDAY SH 1011 251 Thousand
DexCom Inc DXCM SH 698 250 Thousand
Colgate-Palmolive Co. CL SH 3152 248 Thousand
iShares 1-3 Year Treasury Bond ETF SHY SH 2844 245 Thousand
UniFirst Corp UNF SH 1095 244 Thousand
Vanguard Total International Stock ETF VXUS SH 3875 242 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 2838 238 Thousand
SPDR DJ Wilshire Global Real Estate ETF RWO SH 4923 232 Thousand
Ross Stores Inc. (DE) ROST SH 1889 226 Thousand
National Grid Plc ADR NGG SH 3788 224 Thousand
Digital Realty Trust, Inc. DLR SH 1578 222 Thousand
Marsh & McLennan Companies, Inc. MMC SH 1810 220 Thousand
Microchip Technology Inc MCHP SH 1405 218 Thousand
iShares Russell 2000 Growth ETF-iShares Russell 2000 Growth ETF IWO SH 724 217 Thousand
VanEck Vectors Semiconductor ETF SMH SH 883 215 Thousand
Vanguard Communication Services ETF VOX SH 1650 214 Thousand
CDK Global Inc CDK SH 3853 208 Thousand
Intercontinental Exchange Inc ICE SH 1843 205 Thousand
Axis Capital Holdings Ltd AXS SH 4150 205 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 1828 198 Thousand
Xtrackers MSCI USA ESG Leaders Equity ETF USSG SH 5330 194 Thousand
TotalEnergies SE TTE SH 4159 193 Thousand
JPMorgan BetaBuilders Europe ETF BBEU SH 6944 190 Thousand
Viatris Inc VTRS SH 13321 186 Thousand
Vanguard Short-Term Bond ETF BSV SH 2261 185 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 526 185 Thousand
Liberty Global plc Class C LBTYK SH 7200 183 Thousand
GlaxoSmithKline Plc ADR GSK SH 5037 179 Thousand
Varian Medical Systems, Inc. VAR SH 1000 176 Thousand
Berkeley (W.R.) Corp. WRB SH 2334 175 Thousand
Ultragenyx Pharmaceutical Inc RARE SH 1512 172 Thousand
Crown Castle International Corp CCI SH 980 168 Thousand
Aptiv PLC APTV SH 1185 163 Thousand
Arista Networks Inc ANET SH 539 162 Thousand
Wiley (John) & Sons Inc Class A JW.A SH 3000 162 Thousand
Equinix Inc EQIX SH 234 159 Thousand
CRH Plc ADR CRH SH 3374 158 Thousand
SPDR S&P Industrial ETF XLI SH 1592 156 Thousand
HP Inc HPQ SH 4708 149 Thousand
SPDR S&P Financial ETF XLF SH 4373 148 Thousand
Netflix Inc NFLX SH 281 146 Thousand
Berkeley Lights, Inc. BLI SH 2920 146 Thousand
Pacific Biosciences of California, Inc. PACB SH 4374 145 Thousand
Sprott Physical Gold Trust ETV PHYS SH 10659 142 Thousand
Mohawk Industries Inc. MHK SH 695 133 Thousand
Uber Technologies Inc UBER SH 2450 133 Thousand
Inari Medical, Inc. NARI SH 1237 132 Thousand
Passage Bio, Inc. PASG SH 7572 132 Thousand
ARK Innovation ETF ARKK SH 1050 125 Thousand
iShares MSCI KLD 400 Social ETF-iShares MSCI KLD 400 Social ETF DSI SH 1556 118 Thousand
iShares Russell Top 200 Growth ETF IWY SH 877 117 Thousand
Kinder Morgan Inc. (DE) KMI SH 6909 115 Thousand
JPMorgan BetaBuilders Developed Asia ex- BBAX SH 4045 114 Thousand
Bunge Ltd. ADR BG SH 1427 113 Thousand
SpringWorks Therapeutics Inc SWTX SH 1478 108 Thousand
SPDR S&P Utilities ETF XLU SH 1698 108 Thousand
iShares ESG MSCI EM ETF ESGE SH 2500 108 Thousand
Denali Therapeutics Inc DNLI SH 1890 107 Thousand
iShares Core Dividend Growth ETF-iShares Core Dividend Growth ETF DGRO SH 2227 107 Thousand
Schlumberger Ltd. SLB SH 3922 106 Thousand
Expeditors International of Washington Inc EXPD SH 982 105 Thousand
NetApp Inc. NTAP SH 1451 105 Thousand
Rocket Pharmaceuticals Inc RCKT SH 2330 103 Thousand
Zai Lab Ltd ZLAB SH 769 102 Thousand
Waste Management, Inc. WM SH 798 102 Thousand
iShares Russell Midcap Growth ETF IWP SH 1003 102 Thousand
AMN Healthcare Services Inc AMN SH 1336 98 Thousand
Agilent Technologies Inc A SH 775 98 Thousand
JPMorgan BetaBuilders Canada ETF BBCA SH 3320 98 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 739 96 Thousand
Ares Management LP ARES SH 1658 92 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 1168 92 Thousand
Synopsys Inc. SNPS SH 366 90 Thousand
BioNTech SE ADR BNTX SH 796 86 Thousand
L3harris Technologies Inc LHX SH 425 86 Thousand
iShares S&P SmallCap 600 Growth ETF IJT SH 671 86 Thousand
Southwest Airlines Co. LUV SH 1382 84 Thousand
Axonics Inc AXNX SH 1340 80 Thousand
Oscar Health, Inc. OSCR SH 2829 76 Thousand
AGCO Corp AGCO SH 528 75 Thousand
Cadence Design Systems, Inc. CDNS SH 545 74 Thousand
Charles River Laboratories International Inc CRL SH 253 73 Thousand
Relay Therapeutics, Inc. RLAY SH 2106 72 Thousand
Paychex Inc. PAYX SH 721 70 Thousand
Butterfly Network Inc BFLY SH 4122 69 Thousand
Vanguard Long-Term Corporate Bond ETF VCLT SH 681 69 Thousand
SPDR S&P Biotech ETF XBI SH 516 69 Thousand
Schrodinger, Inc. SDGR SH 897 68 Thousand
Baidu Inc ADR BIDU SH 300 65 Thousand
Resideo Technologies Inc REZI SH 2250 63 Thousand
iShares Russell Mid-Cap ETF IWR SH 852 62 Thousand
Hewlett Packard Enterprise Co HPE SH 3905 61 Thousand
Deutsche X-trackers MSCI Europe Hedged Equity ETF DBEU SH 1901 61 Thousand
Agree Realty Corp. ADC SH 900 60 Thousand
Sysco Corp. SYY SH 774 60 Thousand
Moodys Corp MCO SH 200 59 Thousand
Ford Motor Co. F SH 4780 58 Thousand
Alamos Gold Inc AGI SH 7553 58 Thousand
Middleby Corp (The) MIDD SH 346 57 Thousand
Smucker (J.M.) Co. SJM SH 442 55 Thousand
Lowes Companies, Inc. LOW SH 288 54 Thousand
Clearsign Technologies Corp CLIR SH 9500 53 Thousand
ARK Genomic Revolution ETF-ARK Genomic Revolution ETF ARKG SH 594 52 Thousand
BHP Group Ltd BHP SH 738 51 Thousand
Hess Corp HES SH 700 49 Thousand
Fortinet Inc FTNT SH 267 49 Thousand
Barrick Gold Corp GOLD SH 2470 48 Thousand
McKesson Corp. MCK SH 250 48 Thousand
Suncor Energy, Inc. SU SH 2277 47 Thousand
Amgen, Inc. AMGN SH 192 47 Thousand
JPMorgan BetaBuilders Japan ETF BBJP SH 1621 46 Thousand
Berry Global Group Inc BERY SH 762 46 Thousand
Dell Technologies Inc DELL SH 529 46 Thousand
Schwab U.S. Large-Cap ETF SCHX SH 484 46 Thousand
Invesco Water Resources ETF-Invesco Water Resources ETF PHO SH 922 45 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 276 45 Thousand
Vontier Corp. VNT SH 1494 45 Thousand
Match Group Inc. MTCH SH 329 45 Thousand
Royal Caribbean Cruises Ltd RCL SH 508 43 Thousand
VanEck Vectors Intermediate Muni ETF-VanEck Vectors Intermediate Muni ETF ITM SH 855 43 Thousand
Royal Bank of Canada (NYSE) RY SH 473 43 Thousand
Digital Turbine Inc APPS SH 537 43 Thousand
Vanguard Small-Cap Value ETF VBR SH 257 42 Thousand
Coty Inc. COTY SH 4687 42 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 316 41 Thousand
Dollar Tree Inc. DLTR SH 360 41 Thousand
Textron Inc. TXT SH 720 40 Thousand
Zoom Video Communications Inc ZM SH 126 40 Thousand
Truist Financial Corp TFC SH 675 39 Thousand
NVIDIA Corp. NVDA SH 73 38 Thousand
Starwood Property Trust Inc STWD SH 1500 37 Thousand
Gartner, Inc. IT SH 200 36 Thousand
Simon Property Group, Inc. SPG SH 325 36 Thousand
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE SH 1187 36 Thousand
Phillips 66 PSX SH 436 35 Thousand
Southern Co. SO SH 570 35 Thousand
Invesco FTSE RAFI US 1000 ETF-Invesco FTSE RAFI US 1000 ETF PRF SH 237 35 Thousand
Vanguard Russell 1000 Value ETF VONV SH 255 34 Thousand
iShares Edge MSCI USA Quality Factor ETF QUAL SH 286 34 Thousand
Kimberly-Clark Corp. KMB SH 247 34 Thousand
Caterpillar Inc. CAT SH 145 33 Thousand
Pioneer Natural Resources Co. PXD SH 214 33 Thousand
Prudential Financial Inc. PRU SH 366 33 Thousand
FIserv Inc. FISV SH 282 33 Thousand
Colfax Corp CFX SH 750 32 Thousand
Schwab Fundamental International Large Company Index ETF FNDF SH 1005 32 Thousand
American States Water Co. AWR SH 431 32 Thousand
Vanguard Emerging Markets Government Bond ETF VWOB SH 418 32 Thousand
D.R. Horton, Inc. DHI SH 364 32 Thousand
Ashland Inc. ASH SH 360 31 Thousand
ALPS Alerian MLP ETF AMLP SH 1000 30 Thousand
SAP SE ADR SAP SH 240 29 Thousand
Schwab U.S. Small-Cap ETF SCHA SH 288 28 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 115 28 Thousand
Vanguard Long-Term Bond ETF BLV SH 287 28 Thousand
Vanguard Russell 2000 ETF VTWO SH 160 28 Thousand
Virtus Investment Partners Inc VRTS SH 122 28 Thousand
Barclays Bank plc Sponsored ADR BCS SH 2689 27 Thousand
Nasdaq Inc NDAQ SH 187 27 Thousand
Walgreens Boots Alliance Inc. WBA SH 496 27 Thousand
Nautilus Inc NLS SH 1618 25 Thousand
Realty Income Corp. O SH 397 25 Thousand
Vanguard Intermediate-Term Bond ETF BIV SH 281 24 Thousand
BJs Wholesale Club Holdings Inc BJ SH 538 24 Thousand
Trane Technologies Plc TT SH 147 24 Thousand
Entergy Corp. ETR SH 244 24 Thousand
eBay Inc. EBAY SH 400 24 Thousand
Devon Energy Corp. DVN SH 1100 24 Thousand
SPDR S&P Consumer Staples ETF XLP SH 364 24 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 315 23 Thousand
Expedia Group Inc EXPE SH 135 23 Thousand
Stanley Black & Decker Inc. SWK SH 116 23 Thousand
Morgan Stanley MS SH 305 23 Thousand
Universal Display Corp OLED SH 100 23 Thousand
Williams Cos. (The) WMB SH 944 22 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 676 22 Thousand
Vanguard S&P 500 Growth ETF VOOG SH 95 22 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 207 22 Thousand
Camden Property Trust CPT SH 205 22 Thousand
Schwab Fundamental International Small Company Index ETF FNDC SH 572 21 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 762 21 Thousand
Invesco FTSE RAFI US 1500 Small-Mid ETF-Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ SH 121 21 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 1134 20 Thousand
Edison International (Southern California Edison) EIX SH 356 20 Thousand
ConAgra Brands Inc CAG SH 533 20 Thousand
BHP Group PLC BBL SH 352 20 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 135 20 Thousand
OReilly Automotive Inc. ORLY SH 38 19 Thousand
Markel Corp. (Holding Co.) MKL SH 17 19 Thousand
Victory Capital Holdings Inc VCTR SH 780 19 Thousand
Vmware Inc VMW SH 129 19 Thousand
Toyota Motors Corp. ADR TM SH 122 19 Thousand
California Water Services Group CWT SH 348 19 Thousand
Advanced Micro Devices Inc AMD SH 243 19 Thousand
SPDR Bloomberg Barclays 1-3 Month T-Bill ET BIL SH 207 18 Thousand
Sealed Air Corp. SEE SH 401 18 Thousand
Schwab Emerging Markets Equity ETF SCHE SH 568 18 Thousand
DaVita HealthCare Partners Inc DVA SH 159 17 Thousand
Cameco Corp. CCJ SH 1034 17 Thousand
ON Semiconductor Corp ON SH 419 17 Thousand
Packaging Corp. of America PKG SH 131 17 Thousand
Transmedics Group Inc TMDX SH 433 17 Thousand
Lincoln National Corp. LNC SH 283 17 Thousand
Sprouts Farmers Market Inc SFM SH 663 17 Thousand
NXP Semiconductors N.V. NXPI SH 88 17 Thousand
Sunrun Inc RUN SH 285 17 Thousand
Magna International Inc. Class A MGA SH 195 17 Thousand
iShares MSCI All Cntry Asia Ex Japan Index Fund AAXJ SH 176 16 Thousand
iShares Core MSCI Europe ETF IEUR SH 311 16 Thousand
iShares Core High Dividend ETF-iShares Core High Dividend ETF HDV SH 169 16 Thousand
Yum China Holdings Inc YUMC SH 282 16 Thousand
CSX Corp CSX SH 165 15 Thousand
Federated Hermes Inc. (Federated Investors) FHI SH 500 15 Thousand
Vanguard Real Estate ETF VNQ SH 155 14 Thousand
Smith & Nephew Plc Ordinary SNN SH 392 14 Thousand
Cardinal Health, Inc. CAH SH 240 14 Thousand
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 187 14 Thousand
Halliburton Co. HAL SH 692 14 Thousand
Schwab International Small-Cap Equity ETF SCHC SH 354 13 Thousand
iShares Nasdaq Biotechnology Index Fund IBB SH 92 13 Thousand
RPM International Inc. RPM SH 138 12 Thousand
First Republic Bank (CA) FRC SH 77 12 Thousand
Generac Holdlings Inc GNRC SH 38 12 Thousand
TransUnion TRU SH 135 12 Thousand
HSBC Holdings plc ADR HSBC SH 390 11 Thousand
Biotechne Corp TECH SH 29 11 Thousand
Analog Devices Inc ADI SH 74 11 Thousand
Global Payments Inc. GPN SH 57 11 Thousand
Intuitive Surgical Inc ISRG SH 16 11 Thousand
Schwab International Equity ETF SCHF SH 300 11 Thousand
SPDR S&P 600 Small Cap Growth ETF SLYG SH 138 11 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 146 11 Thousand
JPMorgan Alerian MLP ETN AMJ SH 678 11 Thousand
WPP plc ADS ADR WPP SH 175 11 Thousand
SVB Financial Group SIVB SH 21 10 Thousand
Southern Copper Corp. SCCO SH 157 10 Thousand
BP Plc ADR (British Petroleum) BP SH 415 10 Thousand
CME Group Inc CME SH 51 10 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 1961 10 Thousand
MPLX L.P. MPLX SH 400 10 Thousand
Discovery Inc Series A DISCA SH 246 10 Thousand
Radian Group Inc. RDN SH 445 10 Thousand
AstraZeneca PLC AZN SH 208 10 Thousand
Nuveen Municipal Value Fund NUV SH 913 10 Thousand
DraftKings Inc Cl A DKNG SH 170 10 Thousand
Ligand Pharmaceuticals, Inc. LGND SH 71 10 Thousand
iShares MSCI India Index Fund INDA SH 226 9 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 163 9 Thousand
iShares U.S. Healthcare ETF-iShares U.S. Healthcare ETF IYH SH 38 9 Thousand
Magnite Inc. (Rubicon Project Inc.) MGNI SH 226 9 Thousand
Coca-Cola FEMSA, S.A.B. de C.V. ADR KOF SH 196 9 Thousand
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 90 9 Thousand
PRA Health Sciences Inc PRAH SH 64 9 Thousand
Advance Auto Parts, Inc. AAP SH 51 9 Thousand
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 834 9 Thousand
Manulife Financial Corp MFC SH 445 9 Thousand
VanEck Vect Junior Gold Miners ETF GDXJ SH 214 9 Thousand
Cognizant Technology Solutions Corp CTSH SH 121 9 Thousand
Louisiana Pacific Corp. LPX SH 165 9 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 509 9 Thousand
Prudential plc ADS ADR PUK SH 194 8 Thousand
International Flavors and Fragrances, Inc. IFF SH 59 8 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 39 8 Thousand
Honda Motor Co Ltd. ADR (Honda Giken Kogyo Kabushiki Kaisha) ADR HMC SH 283 8 Thousand
iShares MSCI Canada ETF EWC SH 257 8 Thousand
iShares Broad USD High Yield Corporate Bond ETF USHY SH 200 8 Thousand
Omnicom Group Inc. OMC SH 108 8 Thousand
T. Rowe Price Group TROW SH 52 8 Thousand
Terminix Global Holdings TMX SH 175 8 Thousand
Keurig Dr Pepper Inc KDP SH 245 8 Thousand
At Home Group Inc HOME SH 291 8 Thousand
Vanguard Long-Term Government Bond ETF VGLT SH 100 8 Thousand
Jabil Inc JBL SH 140 7 Thousand
Churchill Cap III Corp MPLN SH 1378 7 Thousand
Ferrari N.V. RACE SH 34 7 Thousand
CoStar Group Inc CSGP SH 9 7 Thousand
BlackRock Credit Allocation Income Trust BTZ SH 513 7 Thousand
Change Healthcare Inc CHNG SH 336 7 Thousand
Ericsson (L.M.) Telephone Companies ADR ERIC SH 606 7 Thousand
CubeSmart CUBE SH 200 7 Thousand
SL Green Realty Corp. SLG SH 112 7 Thousand
SPDR Nuveen Bloomberg Barclays Short Ter SHM SH 152 7 Thousand
Splunk Inc SPLK SH 52 7 Thousand
Schwab Fd US Sml Comp Index FNDA SH 149 7 Thousand
Darden Restaurants Inc DRI SH 51 7 Thousand
iShares Core U.S. REIT ETF-iShares Core U.S. REIT ETF USRT SH 146 7 Thousand
Maxim Integrated Products Inc MXIM SH 81 7 Thousand
ENI S.p.A. E SH 290 7 Thousand
Relx Plc ADR RELX SH 271 6 Thousand
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 880 6 Thousand
Xtrackers International Real Estate ETF HAUZ SH 252 6 Thousand
Continental Resources Inc CLR SH 241 6 Thousand
Centene Corp CNC SH 101 6 Thousand
Wix.com Ltd WIX SH 20 5 Thousand
Occidental Petroleum Corp. OXY SH 208 5 Thousand
Molina Healthcare Inc MOH SH 22 5 Thousand
SPDR Nuveen Bloomberg Barclays Municipal TFI SH 100 5 Thousand
Orix Corp ADS IX SH 69 5 Thousand
Dollar General Corp. DG SH 27 5 Thousand
UBS Group AG ADR UBS SH 375 5 Thousand
Catalent Inc CTLT SH 53 5 Thousand
Community Health Systems, Inc. CYH SH 396 5 Thousand
Chemours Co (The) CC SH 180 5 Thousand
General Dynamics Corp. (Electric Boat) GD SH 31 5 Thousand
Bank of Nova Scotia (NYSE) ADR BNS SH 81 5 Thousand
AES Corp. (The) AES SH 195 5 Thousand
SiteOne Landscape Supply Inc SITE SH 30 5 Thousand
Sea Ltd ADR SE SH 24 5 Thousand
iShares MSCI Brazil Capped ETF EWZ SH 127 4 Thousand
Qiagen N.V. QGEN SH 85 4 Thousand
Teledyne Technologies, Inc. TDY SH 10 4 Thousand
BlackRock New York Municipal Income Trust II BFY SH 322 4 Thousand
First Trust Nasdaq Clean Edge U.S. Liquid Series Index Fund QCLN SH 65 4 Thousand
CyberArk Software Ltd CYBR SH 36 4 Thousand
iShares China Large-Cap ETF FXI SH 101 4 Thousand
Ringcentral Inc RNG SH 14 4 Thousand
Cummins Inc CMI SH 17 4 Thousand
Clorox Co. CLX SH 24 4 Thousand
CLARIVATE PLC CLVT SH 181 4 Thousand
Avery Dennison Corp. AVY SH 23 4 Thousand
Vanguard Tax-Exempt Bond ETF VTEB SH 84 4 Thousand
Hubbell Inc Class B HUBB SH 25 4 Thousand
NRG Energy Inc NRG SH 112 4 Thousand
iShares MSCI ACWI ex US Index Fund ACWX SH 83 4 Thousand
British American Tobacco Industries BTI SH 120 4 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 79 4 Thousand
Canon Inc. ADR CAJ SH 217 4 Thousand
BlackRock MuniYield Michigan Quality Fund Inc MIY SH 326 4 Thousand
Tractor Supply Company TSCO SH 26 4 Thousand
iRobot Corp IRBT SH 33 4 Thousand
Ceridian HCM Holding Inc CDAY SH 51 4 Thousand
Logitech International SA ADR LOGI SH 38 3 Thousand
Allstate Corp (The) ALL SH 27 3 Thousand
IHS Markit Ltd INFO SH 34 3 Thousand
iShares MSCI EAFE Growth ETF EFG SH 35 3 Thousand
Cheniere Energy Inc LNG SH 55 3 Thousand
Capri Holdings Ltd (Michael Kors Holdings) CPRI SH 73 3 Thousand
Communication Services Select Sector SPDR Fund XLC SH 41 3 Thousand
Snap-On Inc. SNA SH 15 3 Thousand
iShares Global Clean Energy ETF-iShares Global Clean Energy ETF ICLN SH 156 3 Thousand
Williams-Sonoma Inc. WSM SH 18 3 Thousand
SK Telecom Co., Ltd. ADR SKM SH 124 3 Thousand
Argenx SE ADS ADR ARGX SH 12 3 Thousand
Telefonica ADS ADR TEF SH 864 3 Thousand
Apache Corp APA SH 172 3 Thousand
Lululemon Athletica inc. LULU SH 12 3 Thousand
Steel Dynamics, Inc. STLD SH 65 3 Thousand
Mid-America Apartment Communities, Inc. MAA SH 25 3 Thousand
Activision Blizzard Inc ATVI SH 42 3 Thousand
Asbury Automotive Group, Inc. ABG SH 20 3 Thousand
Boyd Gaming Corp. BYD SH 56 3 Thousand
Encompass Health Corp EHC SH 42 3 Thousand
Mizuho Financial Group Inc. ADR MFG SH 1145 3 Thousand
ArcelorMittal S.A. Sponsored ADR MT SH 106 3 Thousand
TechnipFMC plc Ordinary Share (FMC Technologies) FTI SH 466 3 Thousand
Crane Company CR SH 36 3 Thousand
Westlake Chemical Corp WLK SH 35 3 Thousand
Targa Resources Inc TRGP SH 95 3 Thousand
HDFC Bank Ltd ADR HDB SH 49 3 Thousand
James Hardie Industries plc ADR JHX SH 111 3 Thousand
UGI Corp. (United Gas Improvement) UGI SH 91 3 Thousand
Nomura Holdings Inc. ADS ADR NMR SH 632 3 Thousand
RH Common Stock RH SH 6 3 Thousand
Thomson Reuters Corp. TRI SH 42 3 Thousand
Silgan Holdings Inc SLGN SH 65 2 Thousand
Owens Corning Inc OC SH 22 2 Thousand
Fortune Brands Home & Security Inc FBHS SH 28 2 Thousand
T-Mobile US Inc TMUS SH 18 2 Thousand
Shopify Inc SHOP SH 2 2 Thousand
Schwab Fundamental U.S. Large Company Index ETF FNDX SH 41 2 Thousand
Westlake Chemical Partners LP WLKP SH 122 2 Thousand
CF Industries Holdings Inc CF SH 50 2 Thousand
Leggett & Platt Inc. LEG SH 44 2 Thousand
InterContinental Hotels Group PLC IHG SH 42 2 Thousand
Range Resources Corp. RRC SH 250 2 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 14 2 Thousand
DXC Technology Company DXC SH 75 2 Thousand
Veeva Systems Inc VEEV SH 11 2 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 112 2 Thousand
Rockwell Automation, Inc. ROK SH 9 2 Thousand
Atlassian Corp Plc TEAM SH 14 2 Thousand
Polaris Inc PII SH 16 2 Thousand
Tapestry Inc TPR SH 72 2 Thousand
Allegion plc ALLE SH 22 2 Thousand
Equinor ASA EQNR SH 119 2 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 62 2 Thousand
Sibanye Stillwater Ltd SBSW SH 114 2 Thousand
Artisan Partners Asset Management Inc APAM SH 55 2 Thousand
Stellantis NV STLA SH 137 2 Thousand
Ferguson PLC FERG SH 17 2 Thousand
Teradyne Inc TER SH 24 2 Thousand
Focus Financial Partners Inc FOCS SH 61 2 Thousand
Credit Suisse Group ADR CS SH 263 2 Thousand
LyondellBasell Industries NV LYB SH 27 2 Thousand
WEX, Inc. WEX SH 10 2 Thousand
Ryder System Inc. R SH 27 2 Thousand
Timken (Roller Bearing Axle) Co. TKR SH 27 2 Thousand
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 68 2 Thousand
American Capital Agency Corp. AGNC SH 164 2 Thousand
Evercore Inc. Class A EVR SH 19 2 Thousand
Unity Software Inc. U SH 21 2 Thousand
Nice Ltd ADR NICE SH 11 2 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 559 2 Thousand
Signature Bank (New York, NY) SBNY SH 9 2 Thousand
Purple Innovation Inc PRPL SH 77 2 Thousand
Foot Locker Inc. (F. W. Woolworth) FL SH 37 2 Thousand
Cree Inc. CREE SH 21 2 Thousand
Pearson Plc ADS ADR PSO SH 195 2 Thousand
Coca-Cola European Partners PLC CCEP SH 44 2 Thousand
ServiceNow Inc NOW SH 4 2 Thousand
Extra Space Storage, Inc. EXR SH 19 2 Thousand
Juniper Networks Inc JNPR SH 106 2 Thousand
CNH Industrial N.V. CNHI SH 183 2 Thousand
Huntsman Corp HUN SH 85 2 Thousand
NorthWestern Corp NWE SH 31 2 Thousand
Axalta Coating Systems Ltd AXTA SH 91 2 Thousand
Brunswick Corp. BC SH 25 2 Thousand
Annaly Mortgage Management, Inc. NLY SH 323 2 Thousand
Marvell Technology Group Ltd MRVL SH 50 2 Thousand
GoDaddy Inc GDDY SH 14 1 Thousand
Deutsche Bank AG (NYSE) ADR DB SH 134 1 Thousand
Monolithic Power Systems Inc MPWR SH 5 1 Thousand
Oshkosh Corporation OSK SH 14 1 Thousand
Booz Allen Hamilton Holding Corp BAH SH 13 1 Thousand
Align Technology Inc ALGN SH 2 1 Thousand
New Oriental Education & Tech Group Inc ADR EDU SH 120 1 Thousand
Entegris Inc. ENTG SH 17 1 Thousand
SBA Communications Corp. SBAC SH 5 1 Thousand
Delta Air Lines Inc. DAL SH 27 1 Thousand
Cabot Microelectronics Corp CCMP SH 7 1 Thousand
United Bankshares, Inc. UBSI SH 32 1 Thousand
Tenaris SA ADS ADR TS SH 63 1 Thousand
Vistra Energy Corp VST SH 100 1 Thousand
Block (H&R) Inc. HRB SH 86 1 Thousand
Credit Acceptance Corp. CACC SH 3 1 Thousand
IAC/Interactivecorp IAC SH 5 1 Thousand
American International Group, Inc. AIG SH 27 1 Thousand
iShares Global Healthcare ETF IXJ SH 15 1 Thousand
MKS Instruments Inc MKSI SH 10 1 Thousand
Natwest Group PLC NWG SH 190 1 Thousand
Avangrid Inc AGR SH 27 1 Thousand
Stifel Financial Corp SF SH 30 1 Thousand
Nordson Corporation NDSN SH 7 1 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 8 1 Thousand
Lamar Advertising Co LAMR SH 21 1 Thousand
Old Republic International Corp. ORI SH 55 1 Thousand
Autodesk, Inc. ADSK SH 4 1 Thousand
Host Hotels& Resorts Inc HST SH 92 1 Thousand
Altice USA Inc ATUS SH 34 1 Thousand
NiSource Inc. NI SH 79 1 Thousand
Kroger Co. KR SH 38 1 Thousand
Euronet Worldwide Inc. EEFT SH 9 1 Thousand
XPO Logistics Inc XPO SH 15 1 Thousand
CNX Resources Corporation CNX SH 124 1 Thousand
VEREIT Inc VER SH 34 1 Thousand
Constellation Brands, Inc. STZ SH 5 1 Thousand
Santander Consumer USA Holdings Inc SC SH 67 1 Thousand
Associated Banc-Corp ASB SH 62 1 Thousand
Duke Realty Corp. DRE SH 43 1 Thousand
PBF Energy Inc PBF SH 115 1 Thousand
Science Applications International Corp SAIC SH 13 1 Thousand
Lincoln Electric Holdings Inc LECO SH 11 1 Thousand
Public Storage, Inc. PSA SH 7 1 Thousand
MarketAxess Holdings Inc MKTX SH 3 1 Thousand
Alleghany Corp (NY) Y SH 3 1 Thousand
Kilroy Realty Corp. KRC SH 22 1 Thousand
New Residential Investment Corp. NRZ SH 155 1 Thousand
Perspecta Inc PRSP SH 37 1 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 15 1 Thousand
Prosperity Bancshares Inc PB SH 16 1 Thousand
Interpublic Group of Companies Inc (The) IPG SH 53 1 Thousand
ManpowerGroup Inc. MAN SH 13 1 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 31 1 Thousand
Melco Resorts & Entertainment Limited AD ADR MLCO SH 79 1 Thousand
C.H. Robinson Worldwide Inc CHRW SH 17 1 Thousand
Zebra Technologies Corp ZBRA SH 4 1 Thousand
Aramark ARMK SH 40 1 Thousand
Sensata Technologies Holding N.V. ST SH 31 1 Thousand
STMicroelectronics N.V. ADS ADR STM SH 36 1 Thousand
Wendys Co. (The) WEN SH 59 1 Thousand
Invitation Homes Inc INVH SH 42 1 Thousand
Icl Group Ltd ICL SH 331 1 Thousand
Rollins, Inc. ROL SH 40 1 Thousand
Fidelity National Financial Inc FNF SH 32 1 Thousand
Twitter Inc TWTR SH 30 1 Thousand
Ingersoll Rand Inc IR SH 35 1 Thousand
Hollyfrontier Corp HFC SH 37 1 Thousand
Trinity Industries Inc TRN SH 44 1 Thousand
Yandex N.V. YNDX SH 26 1 Thousand
Janus Henderson Group PLC JHG SH 57 1 Thousand
Douglas Emmett Inc DEI SH 33 1 Thousand
ITT Inc. (International Telephone and Telegraph) ITT SH 18 1 Thousand
Orange SA ADR ORAN SH 156 1 Thousand
Axon Enterprise Inc AXON SH 11 1 Thousand
Electronic Arts, Inc. EA SH 9 1 Thousand
Lear Corp LEA SH 9 1 Thousand
nVent Electric PLC NVT SH 49 1 Thousand
Vail Resorts Inc MTN SH 5 1 Thousand
MDU Resources Group MDU SH 38 1 Thousand
Primerica Inc PRI SH 10 1 Thousand
Cabot Oil & Gas Corp. COG SH 64 1 Thousand
Okta Inc OKTA SH 6 1 Thousand
Check Point Software Technologies Ltd CHKP SH 13 1 Thousand
Hormel Foods Corp. HRL SH 21 1 Thousand
Two Harbors Investments Corp TWO SH 157 1 Thousand
Banco Santander S.A. ADR SAN SH 556 1 Thousand
Mercury Systems Inc. MRCY SH 12 0
Aegon NV ADR AEG SH 149 0
National Fuel Gas Co. NFG SH 20 0
iShares MSCI EAFE Small-Cap ETF SCZ SH 3 0
CEMEX S.A. de C.V. Series A (Sponsored ADR) ADR CX SH 2 0
Micro Focus International PLC MFGP SH 100 0
Sabra Healthcare REIT Inc SBRA SH 7 0
Dominos Pizza Inc DPZ SH 2 0
Cboe Global Markets Inc CBOE SH 9 0
ViacomCBS Inc. Class B VIAC SH 1 0
Brown & Brown Inc. BRO SH 21 0
Nokia Corp. ADR Class A ADR NOK SH 243 0
Occidental Petroleum Corp. Warrants (03/08/2027) OXYWS.WI SH 26 0
Grifols S.A. ADR GRFS SH 32 0
Transocean Ltd RIG SH 199 0
Fresenius Medical Care AG & Co KGaA ADS ADR FMS SH 26 0
Schwab U.S. REIT ETF SCHH SH 3 0
New Jersey Resources Corp. NJR SH 25 0
iShares MSCI EAFE Value ETF EFV SH 11 0
Royal Dutch Shell plc Class B ADR RDS.B SH 23 0
Avanos Medical Inc AVNS SH 2 0
Galapagos NV ADR GLPG SH 6 0

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