Market Value771,249,000
Total Holdings634
File Date2022-07-19
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
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VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MNMD / Mind Medicine (MindMed) Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
OMC / Omnicom Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAPO / Vapotherm, Inc.
ACN / Accenture plc
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
COLM / Columbia Sportswear Company
REXR / Rexford Industrial Realty, Inc.
ANET / Arista Networks Inc
THC / Tenet Healthcare Corporation
KBR / KBR, Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
ATKR / Atkore Inc.
CMI / Cummins Inc.
USM / United States Cellular Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GOCO / GoHealth, Inc.
ALGN / Align Technology, Inc.
BNL / Broadstone Net Lease, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
BOH / Bank of Hawaii Corporation
TMO / Thermo Fisher Scientific Inc.
CMC / Commercial Metals Company
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
PRVB / Provention Bio Inc
U / Unity Software Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
OIS / Oil States International, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
ROKU / Roku, Inc.
PLD / Prologis, Inc.
AXTA / Axalta Coating Systems Ltd.
CPE / Callon Petroleum Company
GPK / Graphic Packaging Holding Company
KEY / KeyCorp
ACLS / Axcelis Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
PLAB / Photronics, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
MGP / MGM Growth Properties LLC - Class A
MUSA / Murphy USA Inc.
RMBS / Rambus Inc.
NET / Cloudflare, Inc.
DBRG / DigitalBridge Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INT / World Fuel Services Corp.
EXPE / Expedia Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRP / TC Energy Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CARG / CarGurus, Inc.
DOW / Dow Inc.
HPK / HighPeak Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AKBA / Akebia Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
REX / REX American Resources Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
CHE / Chemed Corporation
DBX / Dropbox, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SKX / Skechers U.S.A., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
/ PROSHARES ULTRASHORT S&P 500
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCS / Steelcase Inc.
HUBG / Hub Group, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TDC / Teradata Corporation
JNJ / Johnson & Johnson
CAKE / The Cheesecake Factory Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IMXI / International Money Express, Inc.
CLF / Cleveland-Cliffs Inc.
ONCR / Oncorus, Inc.
TCRR / Tcr2 Therapeutics Inc
CNC / Centene Corporation
ATHX / Athersys, Inc.
VTR / Ventas, Inc.
FLNG / FLEX LNG Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AGX / Argan, Inc.
GOOGL / Alphabet Inc.
JBT / JBT Marel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRC / MRC Global Inc.
V / Visa Inc.
SRE / Sempra
GNRC / Generac Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
III / Information Services Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MGIC / Magic Software Enterprises Ltd.
UTHR / United Therapeutics Corporation
SEAC / SeaChange International, Inc.
ESTE / Earthstone Energy Inc - Class A
BCAB / BioAtla, Inc.
TMX / Terminix Global Holdings Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRIS / Curis, Inc.
AVRO / AVROBIO, Inc.
BG / Bunge Global SA
PVAC / Penn Virginia Corp.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DD / DuPont de Nemours, Inc.
TGI / Triumph Group, Inc.
AAP / Advance Auto Parts, Inc.
HUM / Humana Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
SGEN / Seagen Inc
WPC / W. P. Carey Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRCH / Porch Group, Inc.
SLV / iShares Silver Trust
HIO / Western Asset High Income Opportunity Fund Inc.
FRT / Federal Realty Investment Trust
TRU / TransUnion
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
FUBO / fuboTV Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MUN / VanEck Muni ETF
FRC / First Republic Bank
WHD / Cactus, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AUD / Audacy Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
THO / THOR Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VVR / Invesco Senior Income Trust
BLI / Berkeley Lights Inc
NFE / New Fortress Energy Inc.
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
WEC / WEC Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMS / Maximus, Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
DLTH / Duluth Holdings Inc.
DXC / DXC Technology Company
ICLR / ICON Public Limited Company
RFL / Rafael Holdings, Inc.
AMT / American Tower Corporation
NSIT / Insight Enterprises, Inc.
VRM / Vroom, Inc.
TWLO / Twilio Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTRS / Viatris Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DOG / ProShares Trust - ProShares Short Dow30
FUL / H.B. Fuller Company
SPOT / Spotify Technology S.A.
FBRX / Forte Biosciences, Inc.
MSFT / Microsoft Corporation
AMSWA / American Software Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
UNTY / Unity Bancorp, Inc.
LINC / Lincoln Educational Services Corporation
OCSL / Oaktree Specialty Lending Corporation
OKE / ONEOK, Inc.
CPB / The Campbell's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
GO / Grocery Outlet Holding Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NATR / Nature's Sunshine Products, Inc.
DAR / Darling Ingredients Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OTTR / Otter Tail Corporation
PNC / The PNC Financial Services Group, Inc.
SMP / Standard Motor Products, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
IDCC / InterDigital, Inc.
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TDY / Teledyne Technologies Incorporated
ALC / Alcon Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DLB / Dolby Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
MCO / Moody's Corporation
OTRK / Ontrak, Inc.
MANH / Manhattan Associates, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
SKY / Champion Homes, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GDDY / GoDaddy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZM / Zoom Communications Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLH / Clean Harbors, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WDFC / WD-40 Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPG / TPG Inc.
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
BAX / Baxter International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MSM / MSC Industrial Direct Co., Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
NTR / Nutrien Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
HSII / Heidrick & Struggles International, Inc.
LNT / Alliant Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCG / PG&E Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
AWH / Aspira Women's Health Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
TH / Target Hospitality Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BERY / Berry Global Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
RBC / RBC Bearings Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
DM / Desktop Metal, Inc.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
MVIS / MicroVision, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TEAM / Atlassian Corporation
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
HUBS / HubSpot, Inc.
CTLT / Catalent, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LAMR / Lamar Advertising Company
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SYRS / Syros Pharmaceuticals, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
BA / The Boeing Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
EA / Electronic Arts Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBK / FB Financial Corporation
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
EVTC / EVERTEC, Inc.
ICFI / ICF International, Inc.
MATX / Matson, Inc.
ARES / Ares Management Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NR / NPK International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ABB / ABB Ltd. - ADR
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
LESL / Leslie's, Inc.
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
NOG / Northern Oil and Gas, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
UNF / UniFirst Corporation
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIZZ / National Beverage Corp.
ACGL / Arch Capital Group Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PERI / Perion Network Ltd.
CB / Chubb Limited
SNEX / StoneX Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IOO / iShares Trust - iShares Global 100 ETF
RSG / Republic Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CG / The Carlyle Group Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BKR / Baker Hughes Company
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ITW / Illinois Tool Works Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HAL / Halliburton Company
MSCI / MSCI Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUE / Nucor Corporation
NTCT / NetScout Systems, Inc.
TER / Teradyne, Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VZ / Verizon Communications Inc.
HES / Hess Corporation
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
RUSHA / Rush Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
SO / The Southern Company
EIX / Edison International
AEE / Ameren Corporation
AIG / American International Group, Inc.
SWAV / Shockwave Medical, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
NI / NiSource Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
CLVT / Clarivate Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
AMCR / Amcor plc
APTV / Aptiv PLC
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.