Market Value518,837,000
Total Holdings799
File Date2022-02-07
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)
AME / AMETEK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
BDSX / Biodesix, Inc.
MU / Micron Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ACB / Aurora Cannabis Inc.
KTB / Kontoor Brands, Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IT / Gartner, Inc.
SWK / Stanley Black & Decker, Inc.
US7587501039 / Regal-Beloit Corp.
IEX / IDEX Corporation
FLMN / Falcon Minerals Corp - Class A
BHPLF / BHP Group Limited
DDOG / Datadog, Inc.
CHD / Church & Dwight Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEIX / CONSOL Energy Inc.
MXI / iShares Trust - iShares Global Materials ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
BST / BlackRock Science and Technology Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCI / Service Corporation International
CHTR / Charter Communications, Inc.
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
GABC / German American Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NATI / National Instruments Corp.
SITC / SITE Centers Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CSL / Carlisle Companies Incorporated
HLF / Herbalife Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
WTS / Watts Water Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PINS / Pinterest, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
HOOD / Robinhood Markets, Inc.
IAC / IAC Inc.
BERY / Berry Global Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
GGG / Graco Inc.
CSX / CSX Corporation
JXN / Jackson Financial Inc.
TPC / Tutor Perini Corporation
PNR / Pentair plc
LTHM / Livent Corporation
XLNX / Xilinx, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBAY / eBay Inc.
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CNC / Centene Corporation
FCPT / Four Corners Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
VG / Venture Global, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRVB / Provention Bio Inc
LRCX / Lam Research Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ICL / ICL Group Ltd
ONTO / Onto Innovation Inc.
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
UI / Ubiquiti Inc.
NFLX / Netflix, Inc.
CS / Credit Suisse Group AG - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NDSN / Nordson Corporation
CARR / Carrier Global Corporation
ENTG / Entegris, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
MODN / Model N, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DE / Deere & Company
CLMT / Calumet, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AJG / Arthur J. Gallagher & Co.
ASAN / Asana, Inc.
LBTYA / Liberty Global Ltd.
UMPQ / Umpqua Holdings Corp
JHG / Janus Henderson Group plc
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
EPAY / Bottomline Technologies (Delaware) Inc
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SM / SM Energy Company
FL / Foot Locker, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STNG / Scorpio Tankers Inc.
SCCO / Southern Copper Corporation
KNSL / Kinsale Capital Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LBAI / Lakeland Bancorp, Inc.
ECL / Ecolab Inc.
BLKB / Blackbaud, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
BLZE / Backblaze, Inc.
TWTR / Twitter Inc
RIBT / RiceBran Technologies
CDK / CDK Global Inc
CLVT / Clarivate Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
REZI / Resideo Technologies, Inc.
EXP / Eagle Materials Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
FDS / FactSet Research Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
POR / Portland General Electric Company
NYCB / Flagstar Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HUBS / HubSpot, Inc.
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NIE / Virtus Equity & Convertible Income Fund
ARMK / Aramark
WMS / Advanced Drainage Systems, Inc.
RNG / RingCentral, Inc.
FUL / H.B. Fuller Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BURL / Burlington Stores, Inc.
GH / Guardant Health, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DOX / Amdocs Limited
NID / Nuveen Intermediate Duration Municipal Term Fund
EXC / Exelon Corporation
BH / Biglari Holdings Inc.
RGLD / Royal Gold, Inc.
TSVT / 2seventy bio, Inc.
FTV / Fortive Corporation
MTCH / Match Group, Inc.
CHH / Choice Hotels International, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
/ DIGITAL WORLD AC
INT / World Fuel Services Corp.
TMX / Terminix Global Holdings Inc
DK / Delek US Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAND / Bandwidth Inc.
PEAK / Healthpeak Properties, Inc.
FTDR / Frontdoor, Inc.
TNL / Travel + Leisure Co.
HBB / Hamilton Beach Brands Holding Company
ZG / Zillow Group, Inc.
CLDR / Cloudera Inc
TSN / Tyson Foods, Inc.
ESTC / Elastic N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BH.A / Biglari Holdings Inc.
CVNA / Carvana Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTA / Healthcare Realty Trust Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MRCY / Mercury Systems, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ GLOBAL X VID GAM
PENN / PENN Entertainment, Inc.
HAE / Haemonetics Corporation
AIRI / Air Industries Group
CACI / CACI International Inc
TPR / Tapestry, Inc.
FAF / First American Financial Corporation
KAMN / Kaman Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OGS / ONE Gas, Inc.
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
SEIC / SEI Investments Company
SWAV / Shockwave Medical, Inc.
HA / Hawaiian Holdings, Inc.
JBGS / JBG SMITH Properties
RH / RH
DTE / DTE Energy Company
GM / General Motors Company
TGTX / TG Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DLTR / Dollar Tree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
DVA / DaVita Inc.
BKE / The Buckle, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
GMXAY / Genmab A/S
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDOT / Green Dot Corporation
TDS / Telephone and Data Systems, Inc.
SPHR / Sphere Entertainment Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
STMP / Stamps.com Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
RVI / Retail Value Inc
CENTA / Central Garden & Pet Company
MKL / Markel Group Inc.
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
XRAY / DENTSPLY SIRONA Inc.
YETI / YETI Holdings, Inc.
OGN / Organon & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SBAC / SBA Communications Corporation
DOCU / DocuSign, Inc.
USFD / US Foods Holding Corp.
VTRS / Viatris Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
AAL / American Airlines Group Inc.
CE / Celanese Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAI / Caris Life Sciences, Inc.
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MAC / The Macerich Company
FINS / Angel Oak Financial Strategies Income Term Trust
LLY / Eli Lilly and Company
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
Y / Alleghany Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
ORI / Old Republic International Corporation
SPWR / Complete Solaria, Inc.
EXPE / Expedia Group, Inc.
GE / General Electric Company
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
PCOR / Procore Technologies, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
FOE / Ferro Corp.
NBTB / NBT Bancorp Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
NVEC / NVE Corporation
TXN / Texas Instruments Incorporated
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WIX / Wix.com Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EVRG / Evergy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
SBUX / Starbucks Corporation
FOXA / Fox Corporation
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GDDY / GoDaddy Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
GPN / Global Payments Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
EQIX / Equinix, Inc.
CNA / CNA Financial Corporation
AIG / American International Group, Inc.
WEX / WEX Inc.
APAM / Artisan Partners Asset Management Inc.
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLV / iShares Silver Trust
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
APH / Amphenol Corporation
KD / Kyndryl Holdings, Inc.
DTC / Solo Brands, Inc.
WMG / Warner Music Group Corp.
CRH / CRH plc
CAJ / Canon Inc. - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NC / NACCO Industries, Inc.
WRB / W. R. Berkley Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PWR / Quanta Services, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PK / Park Hotels & Resorts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
REGI / Renewable Energy Group Inc
LULU / lululemon athletica inc.
TRU / TransUnion
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
BLUE / bluebird bio, Inc.
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
CDE / Coeur Mining, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
ABG / Asbury Automotive Group, Inc.
TJX / The TJX Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CMCSA / Comcast Corporation
SLVM / Sylvamo Corporation
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
LSTR / Landstar System, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
K / Kellanova
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MFGP / Micro Focus International Plc - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
TEAM / Atlassian Corporation
IAA / IAA Inc
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ES / Eversource Energy
XYL / Xylem Inc.
AAPL / Apple Inc.
YORW / The York Water Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
STLA / Stellantis N.V.
GOOGL / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
HXL / Hexcel Corporation
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
QGEN / Qiagen N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BA / The Boeing Company
MGEE / MGE Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AYI / Acuity Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
OMCL / Omnicell, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
ONB / Old National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
PSA / Public Storage
GNTX / Gentex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSGS / Madison Square Garden Sports Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EOI / Eaton Vance Enhanced Equity Income Fund
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UBS / UBS Group AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
PB / Prosperity Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AGYS / Agilysys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABB / ABB Ltd. - ADR
PSX / Phillips 66
BSX / Boston Scientific Corporation
LIVN / LivaNova PLC
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
INCY / Incyte Corporation
MO / Altria Group, Inc.
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
ATVI / Activision Blizzard Inc
APPN / Appian Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTC / The Toro Company
CHWY / Chewy, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MP / MP Materials Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CBU / Community Financial System, Inc.
MTB / M&T Bank Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HLI / Houlihan Lokey, Inc.
UPST / Upstart Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSPN / OneSpan Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
OSIS / OSI Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
ALG / Alamo Group Inc.
RRC / Range Resources Corporation
SOPH / SOPHiA GENETICS SA
ZTS / Zoetis Inc.
WEN / The Wendy's Company
NLOK / NortonLifeLock Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LKFN / Lakeland Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
LOGI / Logitech International S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
HHC / Howard Hughes Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
HY / Hyster-Yale, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JJSF / J&J Snack Foods Corp.
TWLO / Twilio Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MDRX / Veradigm Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FVRR / Fiverr International Ltd.
HEIA / Heico Corp. - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UGI / UGI Corporation
BOX / Box, Inc.
NET / Cloudflare, Inc.
CRSP / CRISPR Therapeutics AG
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
DTM / DT Midstream, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AR / Antero Resources Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MHO / M/I Homes, Inc.
PEGA / Pegasystems Inc.
UAVS / AgEagle Aerial Systems, Inc.
KEX / Kirby Corporation
EPAM / EPAM Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
LII / Lennox International Inc.
CLOV / Clover Health Investments, Corp.
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc.
LMND / Lemonade, Inc.
MORN / Morningstar, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
INTC / Intel Corporation
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
ADBE / Adobe Inc.
CROX / Crocs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RACE / Ferrari N.V.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
GTX / Garrett Motion Inc.
CPB / The Campbell's Company
COLM / Columbia Sportswear Company