Market Value602,740,270
Total Holdings840
File Date2023-02-06
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)
PPG / PPG Industries, Inc.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ALSN / Allison Transmission Holdings, Inc.
CBU / Community Financial System, Inc.
ONTO / Onto Innovation Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
FVRR / Fiverr International Ltd.
BRK.A / Berkshire Hathaway Inc.
OGS / ONE Gas, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTRN / Materion Corporation
GM / General Motors Company
KR / The Kroger Co.
SLV / iShares Silver Trust
SOPH / SOPHiA GENETICS SA
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
DB / Deutsche Bank Aktiengesellschaft
BDSX / Biodesix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAN / Dana Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NATI / National Instruments Corp.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGYS / Agilysys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
CSL / Carlisle Companies Incorporated
HLF / Herbalife Ltd.
WTS / Watts Water Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
TTC / The Toro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
BERY / Berry Global Group, Inc.
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNHI / CNH Industrial N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JKHY / Jack Henry & Associates, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
ACN / Accenture plc
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQT / EQT Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ RICEBRAN TECHNOLOGIES
IO / ION Geophysical Corp
LLY / Eli Lilly and Company
LIND / Lindblad Expeditions Holdings, Inc.
BRO / Brown & Brown, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
YORW / The York Water Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YETI / YETI Holdings, Inc.
ICL / ICL Group Ltd
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
KRG / Kite Realty Group Trust
MSI / Motorola Solutions, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
WAT / Waters Corporation
ASAN / Asana, Inc.
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
DRE / Duke Realty Corporation - Preferred Security
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
C / Citigroup Inc. - Corporate Bond/Note
CWT / California Water Service Group
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
BH / Biglari Holdings Inc.
GRAB / Grab Holdings Limited
LYFT / Lyft, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
GDRX / GoodRx Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAD / Lithia Motors, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CYBN / Cybin Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
EFX / Equifax Inc.
MKL / Markel Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FERG / Ferguson Enterprises Inc.
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
KD / Kyndryl Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BDX / Becton, Dickinson and Company
AIMC / Altra Industrial Motion Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CLOV / Clover Health Investments, Corp.
NSP / Insperity, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NVR / NVR, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
NET / Cloudflare, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
TPC / Tutor Perini Corporation
CACI / CACI International Inc
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
BOX / Box, Inc.
CMI / Cummins Inc.
KNSL / Kinsale Capital Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PFE / Pfizer Inc.
GATX / GATX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ENTG / Entegris, Inc.
AES / The AES Corporation
HTZ / Hertz Global Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
CROX / Crocs, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
CEG / Constellation Energy Corporation
HSIC / Henry Schein, Inc.
UI / Ubiquiti Inc.
GABC / German American Bancorp, Inc.
HOLX / Hologic, Inc.
GE / General Electric Company
OSIS / OSI Systems, Inc.
KAI / Kadant Inc.
CL / Colgate-Palmolive Company
SUM / Summit Materials, Inc.
BWXT / BWX Technologies, Inc.
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
OSPN / OneSpan Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DFS / Discover Financial Services
RHP / Ryman Hospitality Properties, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
NVST / Envista Holdings Corporation
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
MSGS / Madison Square Garden Sports Corp.
CTSH / Cognizant Technology Solutions Corporation
JJSF / J&J Snack Foods Corp.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
MDRX / Veradigm Inc.
GIS / General Mills, Inc.
HTZ / Hertz Global Holdings, Inc.
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
AMG / Affiliated Managers Group, Inc.
SNOW / Snowflake Inc.
MANH / Manhattan Associates, Inc.
XYL / Xylem Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSTR / Landstar System, Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CHH / Choice Hotels International, Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
TELL / Tellurian Inc.
DUK / Duke Energy Corporation
SPCE / Virgin Galactic Holdings, Inc.
FL / Foot Locker, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QGEN / Qiagen N.V.
QCOM / QUALCOMM Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
FCEL / FuelCell Energy, Inc.
DG / Dollar General Corporation
UTZ / Utz Brands, Inc.
UFPI / UFP Industries, Inc.
VMEO / Vimeo, Inc.
TT / Trane Technologies plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CENTA / Central Garden & Pet Company
ONB / Old National Bancorp
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
BIPC / Brookfield Infrastructure Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GPK / Graphic Packaging Holding Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
RACE / Ferrari N.V.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
META / Meta Platforms, Inc.
CNS / Cohen & Steers, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHAK / Shake Shack Inc.
SPHR / Sphere Entertainment Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRMB / Trimble Inc.
UMPQ / Umpqua Holdings Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMX / Terminix Global Holdings Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COHR / Coherent Corp.
PK / Park Hotels & Resorts Inc.
IEX / IDEX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GDOT / Green Dot Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TEAM / Atlassian Corporation
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHG / Janus Henderson Group plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MARA / MARA Holdings, Inc.
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
SNDL / SNDL Inc.
ENR / Energizer Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONCT / Oncternal Therapeutics, Inc.
CPK / Chesapeake Utilities Corporation
BKR / Baker Hughes Company
SCD / LMP Capital and Income Fund Inc.
REET / iShares Trust - iShares Global REIT ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
OZK / Bank OZK
UAVS / AgEagle Aerial Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SEE / Sealed Air Corporation
CNC / Centene Corporation
CHWY / Chewy, Inc.
/ DIGITAL WORLD AC
RIOT / Riot Platforms, Inc.
CHEK / Check-Cap Ltd.
CNYA / iShares Trust - iShares MSCI China A ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATHA / Athira Pharma, Inc.
ESLT / Elbit Systems Ltd.
BH.A / Biglari Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDDY / GoDaddy Inc.
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRD / Chord Energy Corporation
HIVE / HIVE Digital Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
PPC / Pilgrim's Pride Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
APA / APA Corporation
AXP / American Express Company
EBAY / eBay Inc.
LIN / Linde plc
TTEK / Tetra Tech, Inc.
EMBC / Embecta Corp.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
ZS / Zscaler, Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
K / Kellanova
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SRE / Sempra
LIVN / LivaNova PLC
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZM / Zoom Communications Inc.
AME / AMETEK, Inc.
ACB / Aurora Cannabis Inc.
FAF / First American Financial Corporation
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
VLD / Velo3D, Inc.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
HZNP / Horizon Therapeutics Plc
HHC / Howard Hughes Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GME / GameStop Corp.
CRAI / CRA International, Inc.
VORB / Virgin Orbit Holdings Inc
CHD / Church & Dwight Co., Inc.
NRXP / NRx Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MFGP / Micro Focus International Plc - ADR
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LTHM / Livent Corporation
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
OSCR / Oscar Health, Inc.
CMCSA / Comcast Corporation
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
IAA / IAA Inc
GLW / Corning Incorporated
EVGO / EVgo, Inc.
ROKU / Roku, Inc.
IFF / International Flavors & Fragrances Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
RF / Regions Financial Corporation
UWMC / UWM Holdings Corporation
REUN / Reunion Neuroscience Inc
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
NVAX / Novavax, Inc.
IQV / IQVIA Holdings Inc.
BALL / Ball Corporation
ETN / Eaton Corporation plc
SCVL / Shoe Carnival, Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
BLUE / bluebird bio, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TSVT / 2seventy bio, Inc.
AYI / Acuity Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
APPN / Appian Corporation
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HXL / Hexcel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
EQR / Equity Residential
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BST / BlackRock Science and Technology Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKYT / SkyWater Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UP / Wheels Up Experience Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MGEE / MGE Energy, Inc.
SITC / SITE Centers Corp.
UBSI / United Bankshares, Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
ATEC / Alphatec Holdings, Inc.
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WRB / W. R. Berkley Corporation
NC / NACCO Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
BLKB / Blackbaud, Inc.
UPST / Upstart Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTS / Fortis Inc.
PEGA / Pegasystems Inc.
KO / The Coca-Cola Company
MMAT / Meta Materials Inc.
ENPH / Enphase Energy, Inc.
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
DOC / Healthpeak Properties, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BKI / Black Knight Inc - Class A
CB / Chubb Limited
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
CEIX / CONSOL Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SEIC / SEI Investments Company
CRWD / CrowdStrike Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KTB / Kontoor Brands, Inc.
CDE / Coeur Mining, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
LUV / Southwest Airlines Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
WDAY / Workday, Inc.
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
NOG / Northern Oil and Gas, Inc.
APTV / Aptiv PLC
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
TXG / 10x Genomics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLMT / Calumet, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
WEN / The Wendy's Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
BF.B / Brown-Forman Corporation
NEE / NextEra Energy, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
ALC / Alcon Inc.
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
MSEX / Middlesex Water Company
VNOM / Viper Energy, Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDOG / Datadog, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
OGN / Organon & Co.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
RRC / Range Resources Corporation
WING / Wingstop Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
PODD / Insulet Corporation
MORN / Morningstar, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
HA / Hawaiian Holdings, Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
CARR / Carrier Global Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
THFF / First Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
TOST / Toast, Inc.
MRCY / Mercury Systems, Inc.
SG / Sweetgreen, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALG / Alamo Group Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ATAI / Atai Life Sciences N.V.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
LFUS / Littelfuse, Inc.
STRV / EA Series Trust - Strive 500 ETF
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
DHR / Danaher Corporation
ITT / ITT Inc.
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
SXI / Standex International Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
HY / Hyster-Yale, Inc.
BN / Brookfield Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
DTC / Solo Brands, Inc.
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CXT / Crane NXT, Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EL / The Estée Lauder Companies Inc.
AUDC / AudioCodes Ltd.
CRSP / CRISPR Therapeutics AG
AGM / Federal Agricultural Mortgage Corporation
DLB / Dolby Laboratories, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCOR / Procore Technologies, Inc.
CNA / CNA Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
SONO / Sonos, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
WIX / Wix.com Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNT / Vontier Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
OMCL / Omnicell, Inc.
NDSN / Nordson Corporation
GTLB / GitLab Inc.
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
KEX / Kirby Corporation
MNMD / Mind Medicine (MindMed) Inc.
NEM / Newmont Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQ / Block, Inc.
DRQ / Dril-Quip, Inc.
SRPT / Sarepta Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
LII / Lennox International Inc.
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
LMND / Lemonade, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
ARMK / Aramark
MPC / Marathon Petroleum Corporation
CGC / Canopy Growth Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BIG / Big Lots, Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
EPAM / EPAM Systems, Inc.
FCX / Freeport-McMoRan Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
DASH / DoorDash, Inc.
PTON / Peloton Interactive, Inc.
TTM / Tata Motors Ltd. - ADR
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
NBIS / Nebius Group N.V.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CPB / The Campbell's Company