Market Value483,573,000
Total Holdings737
File Date2022-11-14
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.
WWD / Woodward, Inc.
GNTX / Gentex Corporation
BK / The Bank of New York Mellon Corporation
UPST / Upstart Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
IEX / IDEX Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
SLV / iShares Silver Trust
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASAN / Asana, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRO / Brown & Brown, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
SCCO / Southern Copper Corporation
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
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.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
LBAI / Lakeland Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNA / CNA Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REET / iShares Trust - iShares Global REIT ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
LTHM / Livent Corporation
CLMT / Calumet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
OMCL / Omnicell, Inc.
LDOS / Leidos Holdings, Inc.
FVRR / Fiverr International Ltd.
CAT / Caterpillar Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVA / DaVita Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TFC / Truist Financial Corporation
ESLT / Elbit Systems Ltd.
IAC / IAC Inc.
TTC / The Toro Company
BH.A / Biglari Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMBC.V / Embecta Corp
/ RICEBRAN TECHNOLOGIES
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCAR / PACCAR Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UI / Ubiquiti Inc.
IP / International Paper Company
CS / Credit Suisse Group AG - ADR
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
KRG / Kite Realty Group Trust
BURL / Burlington Stores, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
GH / Guardant Health, Inc.
JHG / Janus Henderson Group plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
HLF / Herbalife Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NWSA / News Corporation
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NET / Cloudflare, Inc.
BKI / Black Knight Inc - Class A
WEX / WEX Inc.
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
RIBT / RiceBran Technologies
ACB / Aurora Cannabis Inc.
CLVT / Clarivate Plc
C.WSA / Citigroup, Inc.
APAM / Artisan Partners Asset Management Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
PACW / Pacwest Bancorp
GDDY / GoDaddy Inc.
CTAS / Cintas Corporation
RIOT / Riot Platforms, Inc.
DFS / Discover Financial Services
PCRX / Pacira BioSciences, Inc.
MARA / MARA Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTLB / GitLab Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PM / Philip Morris International Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ECL / Ecolab Inc.
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
RACE / Ferrari N.V.
KVSB / Khosla Ventures Acquisition Co II - Class A
UNH / UnitedHealth Group Incorporated
TMX / Terminix Global Holdings Inc
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TGT / Target Corporation
PSA / Public Storage
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
RF / Regions Financial Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MTCH / Match Group, Inc.
HA / Hawaiian Holdings, Inc.
KAMN / Kaman Corporation
KTB / Kontoor Brands, Inc.
TPC / Tutor Perini Corporation
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
/ DIGITAL WORLD AC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BH / Biglari Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
BATRA / Atlanta Braves Holdings, Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
FI / Fiserv, Inc.
OGN / Organon & Co.
AGR / Avangrid, Inc.
ENTG / Entegris, Inc.
DOCU / DocuSign, Inc.
CACI / CACI International Inc
CROX / Crocs, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EXP / Eagle Materials Inc.
WMG / Warner Music Group Corp.
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
PEGA / Pegasystems Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
GABC / German American Bancorp, Inc.
HP / Helmerich & Payne, Inc.
OSPN / OneSpan Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RHP / Ryman Hospitality Properties, Inc.
SNOW / Snowflake Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
LSTR / Landstar System, Inc.
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BAX / Baxter International Inc.
SPHR / Sphere Entertainment Co.
GDOT / Green Dot Corporation
FTS / Fortis Inc.
KKR / KKR & Co. Inc.
NVST / Envista Holdings Corporation
BHF / Brighthouse Financial, Inc.
IAA / IAA Inc
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
OGS / ONE Gas, Inc.
DXC / DXC Technology Company
AVGO / Broadcom Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
WMS / Advanced Drainage Systems, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GMXAY / Genmab A/S
KNSL / Kinsale Capital Group, Inc.
VNT / Vontier Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOPH / SOPHiA GENETICS SA
LKFN / Lakeland Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
AYI / Acuity Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNP / Union Pacific Corporation
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
AAP / Advance Auto Parts, Inc.
CDK / CDK Global Inc
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
TXG / 10x Genomics, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WEN / The Wendy's Company
AFL / Aflac Incorporated
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYFT / Lyft, Inc.
CSL / Carlisle Companies Incorporated
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FMC / FMC Corporation
CL / Colgate-Palmolive Company
NI / NiSource Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
PEG / Public Service Enterprise Group Incorporated
MGEE / MGE Energy, Inc.
TELL / Tellurian Inc.
DTC / Solo Brands, Inc.
ICLR / ICON Public Limited Company
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAJ / Canon Inc. - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDU / MDU Resources Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
BA / The Boeing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FL / Foot Locker, Inc.
TOST / Toast, Inc.
ATHA / Athira Pharma, Inc.
CG / The Carlyle Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
CENTA / Central Garden & Pet Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
PTON / Peloton Interactive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
LRCX / Lam Research Corporation
VTRS / Viatris Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NXPI / NXP Semiconductors N.V.
VMEO / Vimeo, Inc.
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
AGYS / Agilysys, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
PK / Park Hotels & Resorts Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
LIVN / LivaNova PLC
LKQ / LKQ Corporation
KR / The Kroger Co.
KAI / Kadant Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
K / Kellanova
TTEK / Tetra Tech, Inc.
SQ / Block, Inc.
TOL / Toll Brothers, Inc.
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
HHC / Howard Hughes Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MFGP / Micro Focus International Plc - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
MP / MP Materials Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ARMK / Aramark
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
KO / The Coca-Cola Company
LMND / Lemonade, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BALL / Ball Corporation
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
YORW / The York Water Company
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
WBD / Warner Bros. Discovery, Inc.
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
FFIV / F5, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HXL / Hexcel Corporation
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CNHI / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
BST / BlackRock Science and Technology Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
NBTB / NBT Bancorp Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SEIC / SEI Investments Company
NC / NACCO Industries, Inc.
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CHH / Choice Hotels International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SCI / Service Corporation International
TSVT / 2seventy bio, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TROW / T. Rowe Price Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
GATX / GATX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDRX / GoodRx Holdings, Inc.
JCI / Johnson Controls International plc
CDE / Coeur Mining, Inc.
BSX / Boston Scientific Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
FAF / First American Financial Corporation
OSIS / OSI Systems, Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
ITT / ITT Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAN / Dana Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
TECH / Bio-Techne Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PANW / Palo Alto Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
BDSX / Biodesix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLA / Stellantis N.V.
DDOG / Datadog, Inc.
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CBU / Community Financial System, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEAM / Atlassian Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AMAT / Applied Materials, Inc.
CRH / CRH plc
NBIS / Nebius Group N.V.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
MORN / Morningstar, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
ONTO / Onto Innovation Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MRCY / Mercury Systems, Inc.
AXP / American Express Company
EQR / Equity Residential
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PXD / Pioneer Natural Resources Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INGR / Ingredion Incorporated
MS / Morgan Stanley
TSLA / Tesla, Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
WH / Wyndham Hotels & Resorts, 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
HSY / The Hershey Company
JJSF / J&J Snack Foods Corp.
NVAX / Novavax, Inc.
PSX / Phillips 66
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MDRX / Veradigm Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CXT / Crane NXT, Co.
BOX / Box, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DLB / Dolby Laboratories, Inc.
UBSI / United Bankshares, Inc.
PCOR / Procore Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FERG / Ferguson Enterprises Inc.
PB / Prosperity Bancshares, Inc.
VNOM / Viper Energy, Inc.
SONO / Sonos, Inc.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
REZI / Resideo Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NDSN / Nordson Corporation
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROKU / Roku, Inc.
MHO / M/I Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAVS / AgEagle Aerial Systems, Inc.
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRMB / Trimble Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CLOV / Clover Health Investments, Corp.
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
BIG / Big Lots, Inc.
EPAM / EPAM Systems, Inc.
SNV / Synovus Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MSEX / Middlesex Water Company
JWN / Nordstrom, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
ALG / Alamo Group Inc.
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
GTX / Garrett Motion Inc.
CPB / The Campbell's Company