Market Value368,376,000
Total Holdings902
File Date2022-11-22
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)
SPIR / Spire Global, Inc.
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
WNS / WNS (Holdings) Limited
SPSC / SPS Commerce, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
W / Wayfair Inc.
PSX / Phillips 66
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
GLW / Corning Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
FOUR / Shift4 Payments, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STLD / Steel Dynamics, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
ACM / AECOM
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
AMCR / Amcor plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
FOXF / Fox Factory Holding Corp.
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
LKQ / LKQ Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
CDW / CDW Corporation
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
TRU / TransUnion
ALL / The Allstate Corporation
SABR / Sabre Corporation
LSTR / Landstar System, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USPH / U.S. Physical Therapy, Inc.
TSLA / Tesla, Inc.
EIX / Edison International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
SEDG / SolarEdge Technologies, Inc.
EG / Everest Group, Ltd.
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XYZ / Block, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
ZM / Zoom Communications Inc.
GAP / The Gap, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IFF / International Flavors & Fragrances Inc.
CRAI / CRA International, Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
DKNG / DraftKings Inc.
BDX / Becton, Dickinson and Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOST / Toast, Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
CMI / Cummins Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
TWLO / Twilio Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
KR / The Kroger Co.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
GE / General Electric Company
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TW / Tradeweb Markets Inc.
AVY / Avery Dennison Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIIB / Biogen Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WBD / Warner Bros. Discovery, Inc.
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEE / Ameren Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
O / Realty Income Corporation
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PAG / Penske Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETN / Eaton Corporation plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
PSA / Public Storage
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PEN / Penumbra, Inc.
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
ZION / Zions Bancorporation, National Association
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
ON / ON Semiconductor Corporation
SPE / Special Opportunities Fund, Inc.
HEIA / Heico Corp. - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WLK / Westlake Corporation
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MSCI / MSCI Inc.
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VICI / VICI Properties Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TPR / Tapestry, Inc.
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FCNCA / First Citizens BancShares, Inc.
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
HUBS / HubSpot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
ES / Eversource Energy
VZ / Verizon Communications Inc.
L / Loews Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMBC / Embecta Corp.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
SNOW / Snowflake Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
STNE / StoneCo Ltd.
SBNY / Signature Bank
MASI / Masimo Corporation
EPR / EPR Properties
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
CRH / CRH plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WRK / WestRock Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HA / Hawaiian Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LMND / Lemonade, Inc.
TEL / TE Connectivity plc
G / Genpact Limited
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PACW / Pacwest Bancorp
OGE / OGE Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNX / TD SYNNEX Corporation
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO / Apollo Global Management, Inc.
X / United States Steel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRX / Brixmor Property Group Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
STE / STERIS plc
PSTG / Pure Storage, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
RUN / Sunrun Inc.
JOE / The St. Joe Company
SFIX / Stitch Fix, Inc.
CHWY / Chewy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZPN / Aspen Technology, Inc.
BFB / Brown-Forman Corp. - Class B
TREX / Trex Company, Inc.
FOXA / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
DXC / DXC Technology Company
STAG / STAG Industrial, Inc.
FEYE / FireEye Inc
CHE / Chemed Corporation
TDY / Teledyne Technologies Incorporated
CLR / Continental Resources Inc (OKLA)
FOX / Fox Corporation
DTM / DT Midstream, Inc.
PLUG / Plug Power Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHPT / ChargePoint Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
THO / THOR Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
TER / Teradyne, Inc.
CLH / Clean Harbors, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
ABMD / Abiomed Inc.
BL / BlackLine, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAJ / Canon Inc. - ADR
MLM / Martin Marietta Materials, Inc.
WDFC / WD-40 Company
ENTG / Entegris, Inc.
AAP / Advance Auto Parts, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
SMAR / Smartsheet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
SRE / Sempra
CC / The Chemours Company
CCK / Crown Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
AMC / AMC Entertainment Holdings, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
JHG / Janus Henderson Group plc
K / Kellanova
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNO / Vornado Realty Trust
CIEN / Ciena Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INVH / Invitation Homes Inc.
RMED / Catheter Precision Inc.
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
CNA / CNA Financial Corporation
GME / GameStop Corp.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
STOR / Store Capital Corp
ECOM / ChannelAdvisor Corp
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HES / Hess Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEN / Franklin Resources, Inc.
NVCR / NovoCure Limited
MAT / Mattel, Inc.
CVNA / Carvana Co.
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
GOEV / Canoo Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
BURL / Burlington Stores, Inc.
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VSCO / Victoria's Secret & Co.
PVH / PVH Corp.
ORI / Old Republic International Corporation
UDR / UDR, Inc.
NDSN / Nordson Corporation
ARES / Ares Management Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
BERY / Berry Global Group, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
ENPH / Enphase Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKTX / MarketAxess Holdings Inc.
BKR / Baker Hughes Company
VTRS / Viatris Inc.
FDX / FedEx Corporation
JBLU / JetBlue Airways Corporation
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
PODD / Insulet Corporation
U / Unity Software Inc.
BIO / Bio-Rad Laboratories, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
FI / Fiserv, Inc.
SF / Stifel Financial Corp.
CSL / Carlisle Companies Incorporated
ACC / American Campus Communities Inc.
ELV / Elevance Health, Inc.
APPN / Appian Corporation
VTR / Ventas, Inc.
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
SGEN / Seagen Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LULU / lululemon athletica inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
AON / Aon plc
FWONK / Formula One Group
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
MRNA / Moderna, Inc.
HZNP / Horizon Therapeutics Plc
SSRM / SSR Mining Inc.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CPRI / Capri Holdings Limited
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
LAC / Lithium Americas Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GM / General Motors Company
ADBE / Adobe Inc.
IEX / IDEX Corporation
SCCO / Southern Copper Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INCY / Incyte Corporation
ILMN / Illumina, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
EVR / Evercore Inc.
PRFT / Perficient, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
D / Dominion Energy, Inc.
ALC / Alcon Inc.
AZEK / The AZEK Company Inc.
ARW / Arrow Electronics, Inc.
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGO / Assured Guaranty Ltd.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAH / Cardinal Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
ANET / Arista Networks Inc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLDP / Solid Power, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CG / The Carlyle Group Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CMA / Comerica Incorporated
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
FICO / Fair Isaac Corporation
UHAL / U-Haul Holding Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
TSEM / Tower Semiconductor Ltd.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
XPO / XPO, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHH / Choice Hotels International, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
RMD / ResMed Inc.
ACN / Accenture plc
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
CREE / Cree, Inc.
SYK / Stryker Corporation
FND / Floor & Decor Holdings, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PNR / Pentair plc
CSX / CSX Corporation
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
CSGP / CoStar Group, Inc.
LNC / Lincoln National Corporation
WTW / Willis Towers Watson Public Limited Company
M / Macy's, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
AVLR / Avalara Inc
DLTR / Dollar Tree, Inc.
OKTA / Okta, Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
AAON / AAON, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MMM / 3M Company
WBS / Webster Financial Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRT / Federal Realty Investment Trust
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
BILL / BILL Holdings, Inc.
Y / Alleghany Corp.
NCV / Virtus Convertible & Income Fund
GD / General Dynamics Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
LEA / Lear Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TRIP / Tripadvisor, Inc.
EMBK / Embark Technology Inc - Class A
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
CLOV / Clover Health Investments, Corp.
WTRG / Essential Utilities, Inc.
EEFT / Euronet Worldwide, Inc.
LBTYA / Liberty Global Ltd.
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
GLOB / Globant S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REXR / Rexford Industrial Realty, Inc.
AMAT / Applied Materials, Inc.
PL / Planet Labs PBC
VPV / Invesco Pennsylvania Value Municipal Income Trust
MDB / MongoDB, Inc.
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
FERG / Ferguson Enterprises Inc.
SD / SandRidge Energy, Inc.
WEX / WEX Inc.
ATVI / Activision Blizzard Inc
IAA / IAA Inc
GEN / Gen Digital Inc.
ROST / Ross Stores, Inc.
ESI / Element Solutions Inc
ADPT / Adaptive Biotechnologies Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
PLTK / Playtika Holding Corp.
NXST / Nexstar Media Group, Inc.
MTCH / Match Group, Inc.
DELL / Dell Technologies Inc.
SV4 / SVB Financial Group
HD / The Home Depot, Inc.
DT / Dynatrace, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
TTM / Tata Motors Ltd. - ADR
WAL / Western Alliance Bancorporation
NOW / ServiceNow, Inc.
PTON / Peloton Interactive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
PARA / Paramount Global
GMED / Globus Medical, Inc.
PK / Park Hotels & Resorts Inc.
CTLT / Catalent, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TEAM / Atlassian Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BFA / Brown-Forman Corp. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
UEC / Uranium Energy Corp.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
BSY / Bentley Systems, Incorporated
RCL / Royal Caribbean Cruises Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMG / The Scotts Miracle-Gro Company
LTC / LTC Properties, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
SGI / Somnigroup International Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
SWCH / Switch Inc - Class A
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
IAC / IAC Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AYTU / Aytu BioPharma, Inc.
UNVR / Univar Solutions Inc
HOLX / Hologic, Inc.
AA / Alcoa Corporation
CTXS / Citrix Systems, Inc.
CDLX / Cardlytics, Inc.
DAY / Dayforce Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
RNG / RingCentral, Inc.
ZI / ZoomInfo Technologies Inc.
ASTL / Algoma Steel Group Inc.
SNA / Snap-on Incorporated
OLED / Universal Display Corporation
KDP / Keurig Dr Pepper Inc.
MBRX / Moleculin Biotech, Inc.
IVZ / Invesco Ltd.
TRGP / Targa Resources Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
TXT / Textron Inc.
FATH / Fathom Digital Manufacturing Corporation
BBY / Best Buy Co., Inc.
PENN / PENN Entertainment, Inc.
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
LII / Lennox International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MS / Morgan Stanley
APTV / Aptiv PLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
REG / Regency Centers Corporation
CRL / Charles River Laboratories International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HXL / Hexcel Corporation
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.