Market Value545,613,000
Total Holdings735
File Date2022-05-03
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)
QGEN / Qiagen N.V.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
RIBT / RiceBran Technologies
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
WWD / Woodward, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
UPST / Upstart Holdings, Inc.
IAC / IAC Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IEX / IDEX Corporation
KAMN / Kaman Corporation
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEIX / CONSOL Energy Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
BDSX / Biodesix, Inc.
BAM / Brookfield Asset Management Ltd.
KD / Kyndryl Holdings, Inc.
SCCO / Southern Copper Corporation
DDOG / Datadog, Inc.
DB / Deutsche Bank Aktiengesellschaft
VFC / V.F. Corporation
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
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MSGS / Madison Square Garden Sports Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSL / Carlisle Companies Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLF / Herbalife Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
WTS / Watts Water Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNA / CNA Financial Corporation
AON / Aon plc
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
NBTB / NBT Bancorp Inc.
VNT / Vontier Corporation
MTB / M&T Bank Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TRV / The Travelers Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLKB / Blackbaud, Inc.
TEL / TE Connectivity plc
UNM / Unum Group
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REET / iShares Trust - iShares Global REIT ETF
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CVNA / Carvana Co.
PNR / Pentair plc
EBAY / eBay Inc.
LTHM / Livent Corporation
ACN / Accenture plc
UTF / Cohen & Steers Infrastructure Fund, Inc
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
RCL / Royal Caribbean Cruises Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CNC / Centene Corporation
DOX / Amdocs Limited
EQR / Equity Residential
BAC / Bank of America Corporation
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LIND / Lindblad Expeditions Holdings, Inc.
BURL / Burlington Stores, Inc.
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TECH / Bio-Techne Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
ICL / ICL Group Ltd
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
UI / Ubiquiti Inc.
ONTO / Onto Innovation Inc.
NDSN / Nordson Corporation
GGG / Graco Inc.
BBBY / Bed Bath & Beyond, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
CC / The Chemours Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTVA / Corteva, Inc.
YETI / YETI Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
CLMT / Calumet, Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
XHR / Xenia Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPL / PPL Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
ESTC / Elastic N.V.
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
TSN / Tyson Foods, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDK / CDK Global Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAD / Lithia Motors, Inc.
KNSL / Kinsale Capital Group, Inc.
SPHR / Sphere Entertainment Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGEE / MGE Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LLY / Eli Lilly and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PINS / Pinterest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
DXC / DXC Technology Company
TWTR / Twitter Inc
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
APAM / Artisan Partners Asset Management Inc.
SO / The Southern Company
FDS / FactSet Research Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
TAP / Molson Coors Beverage Company
EXP / Eagle Materials Inc.
BCEXF / BCE Inc. - Preferred Stock
SYF / Synchrony Financial
DE / Deere & Company
NYCB / Flagstar Financial, Inc.
ISRG / Intuitive Surgical, Inc.
TELL / Tellurian Inc.
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
PCRX / Pacira BioSciences, Inc.
/ DIGITAL WORLD AC
LBRDK / Liberty Broadband Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BLZE / Backblaze, Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
RNG / RingCentral, Inc.
CHH / Choice Hotels International, Inc.
BH.A / Biglari Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMS / Advanced Drainage Systems, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FUL / H.B. Fuller Company
OSK / Oshkosh Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FINS / Angel Oak Financial Strategies Income Term Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MSCI / MSCI Inc.
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KLAC / KLA Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
TDY / Teledyne Technologies Incorporated
GH / Guardant Health, Inc.
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
PENN / PENN Entertainment, Inc.
US2243991054 / Crane Co.
NID / Nuveen Intermediate Duration Municipal Term Fund
POR / Portland General Electric Company
TPR / Tapestry, Inc.
HHC / Howard Hughes Corporation
ORI / Old Republic International Corporation
ICE / Intercontinental Exchange, Inc.
TMX / Terminix Global Holdings Inc
VRSK / Verisk Analytics, Inc.
RHP / Ryman Hospitality Properties, Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
HEIA / Heico Corp. - Class A
TD / The Toronto-Dominion Bank
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
PACW / Pacwest Bancorp
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TTC / The Toro Company
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ALGN / Align Technology, Inc.
MARA / MARA Holdings, Inc.
OMCL / Omnicell, Inc.
RVI / Retail Value Inc
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
WTW / Willis Towers Watson Public Limited Company
INGR / Ingredion Incorporated
DOW / Dow Inc.
CACI / CACI International Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTCH / Match Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTV / Fortive Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HES / Hess Corporation
HIVE / HIVE Digital Technologies Ltd.
CNI / Canadian National Railway Company
LIVN / LivaNova PLC
PSA / Public Storage
US7587501039 / Regal-Beloit Corp.
EXPE / Expedia Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IP / International Paper Company
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
TDS / Telephone and Data Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BH / Biglari Holdings Inc.
UMPQ / Umpqua Holdings Corp
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
BHPLF / BHP Group Limited
AMD / Advanced Micro Devices, Inc.
PCOR / Procore Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RH / RH
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONB / Old National Bancorp
XRAY / DENTSPLY SIRONA Inc.
FI / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
STT / State Street Corporation
CTAS / Cintas Corporation
EXC / Exelon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
BEN / Franklin Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETR / Entergy Corporation
MKL / Markel Group Inc.
SWAV / Shockwave Medical, Inc.
SPWR / Complete Solaria, Inc.
NVST / Envista Holdings Corporation
TGTX / TG Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
ENR / Energizer Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
SPB / Spectrum Brands Holdings, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
SNOW / Snowflake Inc.
NLOK / NortonLifeLock Inc
GM / General Motors Company
ABBV / AbbVie Inc.
JJSF / J&J Snack Foods Corp.
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
USFD / US Foods Holding Corp.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
RF / Regions Financial Corporation
DCI / Donaldson Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HP / Helmerich & Payne, Inc.
COLM / Columbia Sportswear Company
OSPN / OneSpan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PGR / The Progressive Corporation
FOE / Ferro Corp.
HTA / Healthcare Realty Trust Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
ROK / Rockwell Automation, Inc.
EMBC.V / Embecta Corp
LUV / Southwest Airlines Co.
Y / Alleghany Corp.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
HUBS / HubSpot, Inc.
PVH / PVH Corp.
AVGO / Broadcom Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMN / AMN Healthcare Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
CARR / Carrier Global Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
EFX / Equifax Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
JHX / James Hardie Industries plc
CYBR / CyberArk Software Ltd.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
CHKP / Check Point Software Technologies Ltd.
REGI / Renewable Energy Group Inc
WEX / WEX Inc.
WHR / Whirlpool Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYFT / Lyft, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
GDOT / Green Dot Corporation
MMC / Marsh & McLennan Companies, Inc.
TPC / Tutor Perini Corporation
GMXAY / Genmab A/S
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
DTC / Solo Brands, Inc.
WMG / Warner Music Group Corp.
KKR / KKR & Co. Inc.
AGYS / Agilysys, Inc.
FVRR / Fiverr International Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BOX / Box, Inc.
CRSP / CRISPR Therapeutics AG
DLB / Dolby Laboratories, Inc.
CAJ / Canon Inc. - ADR
CPRT / Copart, Inc.
RIOT / Riot Platforms, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
YI / 111, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BKE / The Buckle, Inc.
NFLX / Netflix, Inc.
CLVT / Clarivate Plc
FAST / Fastenal Company
BALL / Ball Corporation
ARMK / Aramark
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHAK / Shake Shack Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
PK / Park Hotels & Resorts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
SLVM / Sylvamo Corporation
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
KAI / Kadant Inc.
DAL / Delta Air Lines, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
APPN / Appian Corporation
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
SHOP / Shopify Inc.
GTX / Garrett Motion Inc.
TOL / Toll Brothers, Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
CSGP / CoStar Group, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFGP / Micro Focus International Plc - ADR
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
POOL / Pool Corporation
DTM / DT Midstream, Inc.
HXL / Hexcel Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
IAA / IAA Inc
UBS / UBS Group AG
STLA / Stellantis N.V.
ENPH / Enphase Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
GABC / German American Bancorp, Inc.
TRU / TransUnion
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
NBIS / Nebius Group N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASAN / Asana, Inc.
TRMB / Trimble Inc.
ALC / Alcon Inc.
CHTR / Charter Communications, Inc.
CROX / Crocs, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CRH / CRH plc
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YORW / The York Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRG / Kite Realty Group Trust
JWN / Nordstrom, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
KVSB / Khosla Ventures Acquisition Co II - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCA / HCA Healthcare, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LMND / Lemonade, Inc.
FNF / Fidelity National Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
MRCY / Mercury Systems, Inc.
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CE / Celanese Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
CENTA / Central Garden & Pet Company
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
TXG / 10x Genomics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EOG / EOG Resources, Inc.
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
KTB / Kontoor Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAH / Booz Allen Hamilton Holding Corporation
PB / Prosperity Bancshares, Inc.
MP / MP Materials Corp.
SONO / Sonos, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
CBU / Community Financial System, Inc.
OGN / Organon & Co.
DOCU / DocuSign, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BLUE / bluebird bio, Inc.
JNJ / Johnson & Johnson
OSIS / OSI Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
HA / Hawaiian Holdings, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALG / Alamo Group Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOPH / SOPHiA GENETICS SA
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKFN / Lakeland Financial Corporation
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BATRA / Atlanta Braves Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HY / Hyster-Yale, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
TWLO / Twilio Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EL / The Estée Lauder Companies Inc.
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
FERG / Ferguson Enterprises Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
VNOM / Viper Energy, Inc.
V / Visa Inc.
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
NC / NACCO Industries, Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
AR / Antero Resources Corporation
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROKU / Roku, Inc.
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEGA / Pegasystems Inc.
CME / CME Group Inc.
UAVS / AgEagle Aerial Systems, Inc.
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEX / Kirby Corporation
GPN / Global Payments Inc.
K / Kellanova
MORN / Morningstar, Inc.
CLOV / Clover Health Investments, Corp.
EPAM / EPAM Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRPT / Sarepta Therapeutics, Inc.
FMC / FMC Corporation
VTRS / Viatris Inc.
ACB / Aurora Cannabis Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CSX / CSX Corporation
BIG / Big Lots, Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
FCX / Freeport-McMoRan Inc.
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CPB / The Campbell's Company