Market Value1,519,720,000
Total Holdings958
File Date2022-04-28
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)
NGVT / Ingevity Corporation
PLUS / ePlus inc.
MKC / McCormick & Company, Incorporated
TCS / The Container Store Group, Inc.
NBHC / National Bank Holdings Corporation
TRP / TC Energy Corporation
AFRM / Affirm Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BKI / Black Knight Inc - Class A
SNDL / SNDL Inc.
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
XPO / XPO, Inc.
CHY / Calamos Convertible and High Income Fund
HCP / HashiCorp, Inc.
NCR / NCR Corp.
COO / The Cooper Companies, Inc.
BRX / Brixmor Property Group Inc.
LCII / LCI Industries
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
RDFN / Redfin Corporation
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMG / Chipotle Mexican Grill, Inc.
SBNY / Signature Bank
HSKA / Heska Corp. (Restricted Voting)
NVCR / NovoCure Limited
ORCL / Oracle Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
RF / Regions Financial Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
NYMT / New York Mortgage Trust, Inc.
GXO / GXO Logistics, Inc.
EMR / Emerson Electric Co.
ONON / On Holding AG
BBW / Build-A-Bear Workshop, Inc.
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VERI / Veritone, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
KSS / Kohl's Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
PLXS / Plexus Corp.
HSIC / Henry Schein, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
ESNT / Essent Group Ltd.
FLGT / Fulgent Genetics, Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
L / Loews Corporation
Z / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
STAG / STAG Industrial, Inc.
UPLD / Upland Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
US7587501039 / Regal-Beloit Corp.
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
HOU / CenterPoint Energy, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
BFH / Bread Financial Holdings, Inc.
PENN / PENN Entertainment, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALLE / Allegion plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVLR / Avalara Inc
EL / The Estée Lauder Companies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
PACW / Pacwest Bancorp
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
GRWG / GrowGeneration Corp.
BEN / Franklin Resources, Inc.
NPO / Enpro Inc.
UPST / Upstart Holdings, Inc.
JBT / JBT Marel Corporation
DAN / Dana Incorporated
PBCT / People`s United Financial Inc
CNNE / Cannae Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
MDC / M.D.C. Holdings, Inc.
HIW / Highwoods Properties, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AA / Alcoa Corporation
TMHC / Taylor Morrison Home Corporation
NMIH / NMI Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
DELL / Dell Technologies Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CWT / California Water Service Group
RTX / RTX Corporation
M / Macy's, Inc.
PINS / Pinterest, Inc.
HAL / Halliburton Company
RARE / Ultragenyx Pharmaceutical Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HRB / H&R Block, Inc.
CGNX / Cognex Corporation
FULT / Fulton Financial Corporation
TEL / TE Connectivity plc
FVRR / Fiverr International Ltd.
QRTEA / Qurate Retail Inc - Series A
NWL / Newell Brands Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
THS / TreeHouse Foods, Inc.
ESE / ESCO Technologies Inc.
NTR / Nutrien Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
WAT / Waters Corporation
NVMI / Nova Ltd.
PCAR / PACCAR Inc
EDC / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIIB / Biogen Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
CENTA / Central Garden & Pet Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
TNET / TriNet Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ZTS / Zoetis Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JQC / Nuveen Credit Strategies Income Fund
THG / The Hanover Insurance Group, Inc.
SEE / Sealed Air Corporation
APPN / Appian Corporation
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
DIS / The Walt Disney Company
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LFUS / Littelfuse, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
PBYI / Puma Biotechnology, Inc.
FITB / Fifth Third Bancorp
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
RA / Brookfield Real Assets Income Fund Inc.
BAX / Baxter International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
PLTR / Palantir Technologies Inc.
GPC / Genuine Parts Company
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
EWO / iShares, Inc. - iShares MSCI Austria ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
K / Kellanova
NET / Cloudflare, Inc.
TDY / Teledyne Technologies Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ATGE / Adtalem Global Education Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PJT / PJT Partners Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
EME / EMCOR Group, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ICFI / ICF International, Inc.
HII / Huntington Ingalls Industries, Inc.
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MGIC / Magic Software Enterprises Ltd.
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
LIN / Linde plc
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADBE / Adobe Inc.
DVA / DaVita Inc.
ROKU / Roku, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
MRTN / Marten Transport, Ltd.
TER / Teradyne, Inc.
STE / STERIS plc
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
CW / Curtiss-Wright Corporation
WCN / Waste Connections, Inc.
ITIC / Investors Title Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USB / U.S. Bancorp
LMND / Lemonade, Inc.
PRG / PROG Holdings, Inc.
NDSN / Nordson Corporation
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRC / The Gorman-Rupp Company
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KD / Kyndryl Holdings, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
CSW / CSW Industrials, Inc.
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
UMBF / UMB Financial Corporation
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IART / Integra LifeSciences Holdings Corporation
GAB / The Gabelli Equity Trust Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HELE / Helen of Troy Limited
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
MMM / 3M Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLB / Schlumberger Limited
MARA / MARA Holdings, Inc.
NOW / ServiceNow, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MUSA / Murphy USA Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
CRSR / Corsair Gaming, Inc.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
VG / Venture Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXT / Sensient Technologies Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENR / Energizer Holdings, Inc.
PHT / Pioneer High Income Fund, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
LYLT.V / Loyalty Ventures Inc
TFC / Truist Financial Corporation
UE / Urban Edge Properties
CAKE / The Cheesecake Factory Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TYL / Tyler Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
TSN / Tyson Foods, Inc.
QDEL / QuidelOrtho Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
ABB / ABB Ltd. - ADR
AL / Air Lease Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPAM / EPAM Systems, Inc.
AXON / Axon Enterprise, Inc.
CMA / Comerica Incorporated
BX / Blackstone Inc.
EA / Electronic Arts Inc.
STT / State Street Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
PTON / Peloton Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MTZ / MasTec, Inc.
HQY / HealthEquity, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEX / WEX Inc.
GSHD / Goosehead Insurance, Inc
AAWW / Atlas Air Worldwide Holdings Inc.
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
SPOT / Spotify Technology S.A.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ALGT / Allegiant Travel Company
OXLC / Oxford Lane Capital Corp.
OMI / Owens & Minor, Inc.
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESTC / Elastic N.V.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UMPQ / Umpqua Holdings Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
B / Barrick Mining Corporation
DKNG / DraftKings Inc.
BBY / Best Buy Co., Inc.
CLNE / Clean Energy Fuels Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
DNMR / Danimer Scientific, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
JLL / Jones Lang LaSalle Incorporated
MDU / MDU Resources Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ZION / Zions Bancorporation, National Association
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NLY / Annaly Capital Management, Inc.
GBCI / Glacier Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TREX / Trex Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBDC / Barings BDC, Inc.
CACI / CACI International Inc
GE / General Electric Company
ATI / ATI Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IR / Ingersoll Rand Inc.
KODK / Eastman Kodak Company
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
NEU / NewMarket Corporation
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
CSGS / CSG Systems International, Inc.
TWLO / Twilio Inc.
ZIMV / ZimVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MKL / Markel Group Inc.
CCSI / Consensus Cloud Solutions, Inc.
CFG / Citizens Financial Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MDLZ / Mondelez International, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
GIB / CGI Inc.
AFL / Aflac Incorporated
FSV / FirstService Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NSIT / Insight Enterprises, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
MANH / Manhattan Associates, Inc.
MEDP / Medpace Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZD / Ziff Davis, Inc.
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
NFG / National Fuel Gas Company
CNMD / CONMED Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
FDX / FedEx Corporation
IVR / Invesco Mortgage Capital Inc.
OMCL / Omnicell, Inc.
RKT / Rocket Companies, Inc.
FWONK / Formula One Group
EFX / Equifax Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LASR / nLIGHT, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLNX / Xilinx, Inc.
IRT / Independence Realty Trust, Inc.
MTB / M&T Bank Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RDN / Radian Group Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EVBG / Everbridge, Inc.
AES / The AES Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WEED / Canopy Growth Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ALRM / Alarm.com Holdings, Inc.
NDAQ / Nasdaq, Inc.
HHC / Howard Hughes Corporation
GTX / Garrett Motion Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDLX / Cardlytics, Inc.
LOB / Live Oak Bancshares, Inc.
SESN / Sesen Bio Inc.
SIVB / SVB Financial Group
POOL / Pool Corporation
VXRT / Vaxart, Inc.
TWTR / Twitter Inc
ZI / ZoomInfo Technologies Inc.
CS / Credit Suisse Group AG - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PING / Ping Identity Holding Corp
BYND / Beyond Meat, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYNL / Synalloy Corp.
IS / ironSource Ltd - Class A
RDWR / Radware Ltd.
EQR / Equity Residential
FTDR / Frontdoor, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
EW / Edwards Lifesciences Corporation
JHG / Janus Henderson Group plc
FI / Fiserv, Inc.
SRNE / Sorrento Therapeutics, Inc.
THO / THOR Industries, Inc.
SPLK / Splunk Inc.
REZI / Resideo Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
ASIX / AdvanSix Inc.
AXDX / Accelerate Diagnostics, Inc.
DCP / DCP Midstream LP - Unit
ICLR / ICON Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
ADVM / Adverum Biotechnologies, Inc.
BNL / Broadstone Net Lease, Inc.
TPH / Tri Pointe Homes, Inc.
J / Jacobs Solutions Inc.
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
UIHC / American Coastal Insurance Corp
MRVL / Marvell Technology, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FLT / Corpay, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFS / Discover Financial Services
ABBV / AbbVie Inc.
CCMP / CMC Materials Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
PCTY / Paylocity Holding Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GEN / Gen Digital Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
YUMC / Yum China Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SU / Suncor Energy Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
PEN / Penumbra, Inc.
C / Citigroup Inc.
ZNGA / Zynga Inc - Class A
MD / Pediatrix Medical Group, Inc.
NDLS / Noodles & Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PLCE / The Children's Place, Inc.
RMD / ResMed Inc.
AIT / Applied Industrial Technologies, Inc.
COHU / Cohu, Inc.
FIS / Fidelity National Information Services, Inc.
ZEN / Zendesk Inc
FSRN / Fisker Inc.
PTNR / Partner Communications Co. - ADR
INTF / iShares Trust - iShares International Equity Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IPGP / IPG Photonics Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
CEVA / CEVA, Inc.
EDR / Endeavor Group Holdings, Inc.
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOW / Dow Inc.
PBH / Prestige Consumer Healthcare Inc.
SILC / Silicom Ltd.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
CASS / Cass Information Systems, Inc.
SM / SM Energy Company
PPL / PPL Corporation
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZG / Zillow Group, Inc.
MCS / The Marcus Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
ROST / Ross Stores, Inc.
CLX / The Clorox Company
FWONA / Formula One Group
TEAM / Atlassian Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
SLGN / Silgan Holdings Inc.
ZM / Zoom Communications Inc.
ATVI / Activision Blizzard Inc
FORA / Forian Inc.
WEN / The Wendy's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
LKFN / Lakeland Financial Corporation
ARCC / Ares Capital Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MGA / Magna International Inc.
NEM / Newmont Corporation
INDB / Independent Bank Corp.
MMAT / Meta Materials Inc.
QS / QuantumScape Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTRA / Proterra Inc
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RH / RH
CLDX / Celldex Therapeutics, Inc.
CRNT / Ceragon Networks Ltd.
EBF / Ennis, Inc.
WTW / Willis Towers Watson Public Limited Company
BCTX / BriaCell Therapeutics Corp.
DD / DuPont de Nemours, Inc.
CCF / Chase Corp.
PPG / PPG Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PANW / Palo Alto Networks, Inc.
TBLA / Taboola.com Ltd.
TSE / Trinseo PLC
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSGP / CoStar Group, Inc.
MLR / Miller Industries, Inc.
TASK / TaskUs, Inc.
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NYT / The New York Times Company
BOH / Bank of Hawaii Corporation
UAL / United Airlines Holdings, Inc.
EBIX / Ebix, Inc.
VMW / Vmware Inc. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
TRMB / Trimble Inc.
AVNS / Avanos Medical, Inc.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRM / Vroom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / Manulife Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
LVS / Las Vegas Sands Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRI / Carter's, Inc.
GPS / The Gap, Inc.
GRMN / Garmin Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HI / Hillenbrand, Inc.
TRC / Tejon Ranch Co.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
PL / Planet Labs PBC
PSX / Phillips 66
DBX / Dropbox, Inc.
ASGN / ASGN Incorporated
CHKP / Check Point Software Technologies Ltd.
AMCR / Amcor plc
SNOW / Snowflake Inc.
SWN / Southwestern Energy Company
AMKR / Amkor Technology, Inc.
DGX / Quest Diagnostics Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DTE / DTE Energy Company
VLO / Valero Energy Corporation
FAF / First American Financial Corporation
KLAC / KLA Corporation
BA / The Boeing Company
OSK / Oshkosh Corporation
COHR / Coherent Corp.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
FFBC / First Financial Bancorp.
ASA / ASA Gold and Precious Metals Limited
MAT / Mattel, Inc.
HUT / Hut 8 Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYY / Sysco Corporation
RBLX / Roblox Corporation
GMS / GMS Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
MRCY / Mercury Systems, Inc.
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSTO / Vista Outdoor Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
BKNG / Booking Holdings Inc.
JOUT / Johnson Outdoors Inc.
TLRY / Tilray Brands, Inc.
SRE / Sempra
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
ESLT / Elbit Systems Ltd.
TDOC / Teladoc Health, Inc.
NZF / Nuveen Municipal Credit Income Fund
OPEN / Opendoor Technologies Inc.
SLF / Sun Life Financial Inc.
CRUS / Cirrus Logic, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RSKD / Riskified Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRH / CRH plc
MAN / ManpowerGroup Inc.
MOS / The Mosaic Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
PDCO / Patterson Companies, Inc.
AZZ / AZZ Inc.
FHN / First Horizon Corporation
DGP / DB Gold Double Long ETN
CTXR / Citius Pharmaceuticals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MP / MP Materials Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAG / Penske Automotive Group, Inc.
CSCO / Cisco Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
CIGI / Colliers International Group Inc.
UUUU / Energy Fuels Inc.
WM / Waste Management, Inc.
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
MAS / Masco Corporation
CEG / Constellation Energy Corporation
EHC / Encompass Health Corporation
PERI / Perion Network Ltd.
MAR / Marriott International, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BB / BlackBerry Limited
GWW / W.W. Grainger, Inc.
MYGN / Myriad Genetics, Inc.
VTRS / Viatris Inc.
ATR / AptarGroup, Inc.
EXPE / Expedia Group, Inc.
LCID / Lucid Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.