Market Value521,603,000
Total Holdings733
File Date2022-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
WMS / Advanced Drainage Systems, Inc.
PH / Parker-Hannifin Corporation
RIBT / RiceBran Technologies
TT / Trane Technologies plc
WWD / Woodward, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
VMEO / Vimeo, Inc.
UPST / Upstart Holdings, Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KNSL / Kinsale Capital Group, Inc.
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
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.
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
BST / BlackRock Science and Technology Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
LKFN / Lakeland Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
ICL / ICL Group Ltd
MTCH / Match Group, Inc.
CSGP / CoStar Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NATI / National Instruments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
CAH / Cardinal Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLF / Herbalife Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
CBU / Community Financial System, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLKB / Blackbaud, Inc.
ONB / Old National Bancorp
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
LTHM / Livent Corporation
SCI / Service Corporation International
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQT / EQT Corporation
LDOS / Leidos Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVRR / Fiverr International Ltd.
OGS / ONE Gas, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LIND / Lindblad Expeditions Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHH / Choice Hotels International, Inc.
UI / Ubiquiti Inc.
CS / Credit Suisse Group AG - ADR
CARR / Carrier Global Corporation
KRG / Kite Realty Group Trust
TTD / The Trade Desk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ADI / Analog Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
GGG / Graco Inc.
DNP / DNP Select Income Fund Inc.
JHG / Janus Henderson Group plc
DE / Deere & Company
EPAY / Bottomline Technologies (Delaware) Inc
YORW / The York Water Company
JKHY / Jack Henry & Associates, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
GDDY / GoDaddy Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYFT / Lyft, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
APPN / Appian Corporation
TTC / The Toro Company
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
APAM / Artisan Partners Asset Management Inc.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
IAC / IAC Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
DAN / Dana Incorporated
EXP / Eagle Materials Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
GH / Guardant Health, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
RHP / Ryman Hospitality Properties, Inc.
ASAN / Asana, Inc.
HHC / Howard Hughes Corporation
CHTR / Charter Communications, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
RACE / Ferrari N.V.
TMX / Terminix Global Holdings Inc
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
COLM / Columbia Sportswear Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PSA / Public Storage
PSO / Pearson plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
RF / Regions Financial Corporation
ENR / Energizer Holdings, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PWR / Quanta Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OTIS / Otis Worldwide Corporation
BURL / Burlington Stores, Inc.
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
US2243991054 / Crane Co.
VEEV / Veeva Systems Inc.
FOE / Ferro Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
STZ / Constellation Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TWTR / Twitter Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
/ DIGITAL WORLD AC
BH.A / Biglari Holdings Inc.
KO / The Coca-Cola Company
YI / 111, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
LRCX / Lam Research Corporation
REGI / Renewable Energy Group Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BH / Biglari Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
UMPQ / Umpqua Holdings Corp
MARA / MARA Holdings, Inc.
NVAX / Novavax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CWT / California Water Service Group
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
PODD / Insulet Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FMC / FMC Corporation
IT / Gartner, Inc.
PACW / Pacwest Bancorp
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
OGN / Organon & Co.
AGR / Avangrid, Inc.
DOCU / DocuSign, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
KVSB / Khosla Ventures Acquisition Co II - Class A
FFIV / F5, Inc.
BKE / The Buckle, Inc.
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
KAI / Kadant Inc.
SO / The Southern Company
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJX / The TJX Companies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
JJSF / J&J Snack Foods Corp.
SNOW / Snowflake Inc.
F / Ford Motor Company
CC / The Chemours Company
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
OSPN / OneSpan Inc.
NVST / Envista Holdings Corporation
LSTR / Landstar System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
LBAI / Lakeland Bancorp, Inc.
DD / DuPont de Nemours, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REET / iShares Trust - iShares Global REIT ETF
GDOT / Green Dot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
AMN / AMN Healthcare Services, Inc.
GE / General Electric Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
WPP / WPP plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
SCHW / The Charles Schwab Corporation
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APH / Amphenol Corporation
IAA / IAA Inc
HIVE / HIVE Digital Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
EQIX / Equinix, Inc.
KAMN / Kaman Corporation
BLW / BlackRock Limited Duration Income Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
LKQ / LKQ Corporation
WEX / WEX Inc.
DXCM / DexCom, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TXG / 10x Genomics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TD / The Toronto-Dominion Bank
GDRX / GoodRx Holdings, Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
TGT / Target Corporation
BDSX / Biodesix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
MDRX / Veradigm Inc.
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAJ / Canon Inc. - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
CLVT / Clarivate Plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CG / The Carlyle Group Inc.
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
ABG / Asbury Automotive Group, Inc.
K / Kellanova
GRMN / Garmin Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSX / Boston Scientific Corporation
CB / Chubb Limited
SHAK / Shake Shack Inc.
SYK / Stryker Corporation
LIN / Linde plc
PK / Park Hotels & Resorts Inc.
EMBC.V / Embecta Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
SLVM / Sylvamo Corporation
C / Citigroup Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
HUM / Humana Inc.
LIVN / LivaNova PLC
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
CENTA / Central Garden & Pet Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
TOL / Toll Brothers, Inc.
RIVN / Rivian Automotive, Inc.
ITT / ITT Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
UBSI / United Bankshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFGP / Micro Focus International Plc - ADR
AME / AMETEK, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
TPC / Tutor Perini Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARMK / Aramark
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
GOOG / Alphabet Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
BLUE / bluebird bio, Inc.
AYI / Acuity Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
GABC / German American Bancorp, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
YETI / YETI Holdings, Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
AES / The AES Corporation
MSFT / Microsoft Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SITC / SITE Centers Corp.
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
NBTB / NBT Bancorp Inc.
ORLY / O'Reilly Automotive, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
PEGA / Pegasystems Inc.
MRCY / Mercury Systems, Inc.
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
MSGS / Madison Square Garden Sports Corp.
OSIS / OSI Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TWLO / Twilio Inc.
BKI / Black Knight Inc - Class A
TSVT / 2seventy bio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TROW / T. Rowe Price Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UBS / UBS Group AG
LOGI / Logitech International S.A.
HCA / HCA Healthcare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOPH / SOPHiA GENETICS SA
GATX / GATX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIG / Big Lots, Inc.
ATVI / Activision Blizzard Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LUV / Southwest Airlines Co.
AMG / Affiliated Managers Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PM / Philip Morris International Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
ZM / Zoom Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLMT / Calumet, Inc.
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.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WEN / The Wendy's Company
BF.B / Brown-Forman Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
MP / MP Materials Corp.
SONO / Sonos, Inc.
STLA / Stellantis N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WDAY / Workday, Inc.
FAF / First American Financial Corporation
FLO / Flowers Foods, Inc.
CRH / CRH plc
NBIS / Nebius Group N.V.
AMGN / Amgen Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
MORN / Morningstar, Inc.
CXT / Crane NXT, Co.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
AXP / American Express Company
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SBUX / Starbucks Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
HY / Hyster-Yale, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGEE / MGE Energy, Inc.
DASH / DoorDash, Inc.
ENTG / Entegris, Inc.
DTC / Solo Brands, Inc.
PSX / Phillips 66
DXC / DXC Technology Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BOX / Box, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCOR / Procore Technologies, Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
CNA / CNA Financial Corporation
SPOT / Spotify Technology S.A.
PB / Prosperity Bancshares, Inc.
BRO / Brown & Brown, Inc.
FND / Floor & Decor Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKNG / Booking Holdings Inc.
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OMCL / Omnicell, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDSN / Nordson Corporation
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEX / Kirby Corporation
CME / CME Group Inc.
TRMB / Trimble Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
VTRS / Viatris Inc.
ACB / Aurora Cannabis Inc.
APD / Air Products and Chemicals, Inc.
CROX / Crocs, Inc.
MSEX / Middlesex Water Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
HPQ / HP Inc.
TTEK / Tetra Tech, Inc.
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CHPT / ChargePoint Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
NI / NiSource Inc.
BAX / Baxter International Inc.
CLOV / Clover Health Investments, Corp.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IP / International Paper Company
MS / Morgan Stanley
ALG / Alamo Group Inc.
GILD / Gilead Sciences, Inc.
GTX / Garrett Motion Inc.
CPB / The Campbell's Company