Market Value1,415,731,000
Total Holdings672
File Date2022-05-16
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)
PII / Polaris Inc.
QRVO / Qorvo, Inc.
DLTH / Duluth Holdings Inc.
MTRN / Materion Corporation
PAYX / Paychex, Inc.
XM / Qualtrics International Inc - Class A
JEF / Jefferies Financial Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OLED / Universal Display Corporation
G / Genpact Limited
MRVI / Maravai LifeSciences Holdings, Inc.
SF / Stifel Financial Corp.
OBDC / Blue Owl Capital Corporation
ABB / ABB Ltd. - ADR
PTLO / Portillo's Inc.
PRDO / Perdoceo Education Corporation
CFG / Citizens Financial Group, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DEA / Easterly Government Properties, Inc.
ALC / Alcon Inc.
MLHR / Herman Miller Inc.
AMBA / Ambarella, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ORLY / O'Reilly Automotive, Inc.
WSBF / Waterstone Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MC / Moelis & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WNS / WNS (Holdings) Limited
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FELE / Franklin Electric Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONL / Orion Properties Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LZB / La-Z-Boy Incorporated
AON / Aon plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGR / Avangrid, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
K / Kellanova
FSTR / L.B. Foster Company
FCN / FTI Consulting, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
NIC / Nicolet Bankshares, Inc.
ICLR / ICON Public Limited Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
NDLS / Noodles & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NTRS / Northern Trust Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JJSF / J&J Snack Foods Corp.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
THS / TreeHouse Foods, Inc.
WWD / Woodward, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IART / Integra LifeSciences Holdings Corporation
IRT / Independence Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FOXA / Fox Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
RHI / Robert Half Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXST / Nexstar Media Group, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
FIX / Comfort Systems USA, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
BMO / Bank of Montreal
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
SCI / Service Corporation International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
NOTV / Inotiv, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBAC / SBA Communications Corporation
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRE / Sempra
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AGO / Assured Guaranty Ltd.
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
NOMD / Nomad Foods Limited
BCPC / Balchem Corporation
HZNP / Horizon Therapeutics Plc
VRAY / ViewRay Inc.
TSLA / Tesla, Inc.
LHDX / Lucira Health Inc
BWEN / Broadwind, Inc.
UA / Under Armour, Inc.
PB / Prosperity Bancshares, Inc.
AMC / AMC Entertainment Holdings, Inc.
BAP / Credicorp Ltd.
BX / Blackstone Inc.
AUB / Atlantic Union Bankshares Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
ROP / Roper Technologies, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
NTR / Nutrien Ltd.
TT / Trane Technologies plc
HAS / Hasbro, Inc.
WWW / Wolverine World Wide, Inc.
PDI / PIMCO Dynamic Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENS / EnerSys
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AFIN / American Fin Tr Inc - Class A
KDP / Keurig Dr Pepper Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSWI / CSW Industrials, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZNGA / Zynga Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CIT / CIT Group Inc
CACI / CACI International Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BDSI / Biodelivery Sciences International
GIII / G-III Apparel Group, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OMCL / Omnicell, Inc.
ONB / Old National Bancorp
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HOLI / Hollysys Automation Technologies Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
UTL / Unitil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EMN / Eastman Chemical Company
HLF / Herbalife Ltd.
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
MLPA / Global X Funds - Global X MLP ETF
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
ATR / AptarGroup, Inc.
PCRX / Pacira BioSciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFN / The India Fund, Inc.
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation
WU / The Western Union Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSL / Carlisle Companies Incorporated
KLAC / KLA Corporation
MOV / Movado Group, Inc.
SIGI / Selective Insurance Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STC / Stewart Information Services Corporation
VZ / Verizon Communications Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
MGEE / MGE Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMP / Standard Motor Products, Inc.
FTCH / Farfetch Limited
AU / AngloGold Ashanti plc
HROW / Harrow, Inc.
CARR / Carrier Global Corporation
UMBF / UMB Financial Corporation
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
GTY / Getty Realty Corp.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
FBIZ / First Business Financial Services, Inc.
KTB / Kontoor Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FAF / First American Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
OESX / Orion Energy Systems, Inc.
KSS / Kohl's Corporation
FVRR / Fiverr International Ltd.
DNN / Denison Mines Corp.
CPK / Chesapeake Utilities Corporation
MKTX / MarketAxess Holdings Inc.
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPGP / IPG Photonics Corporation
UAL / United Airlines Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
ICFI / ICF International, Inc.
MAS / Masco Corporation
PEO / Adams Natural Resources Fund, Inc.
OTIS / Otis Worldwide Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DCI / Donaldson Company, Inc.
MMI / Marcus & Millichap, Inc.
VUZI / Vuzix Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
VMW / Vmware Inc. - Class A
KFY / Korn Ferry
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
DAL / Delta Air Lines, Inc.
SIVB / SVB Financial Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
KALU / Kaiser Aluminum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
ALEX / Alexander & Baldwin, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODP / The ODP Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MATX / Matson, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXLS / ExlService Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COR / Cencora, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
HFC / HollyFrontier Corp
AMWD / American Woodmark Corporation
FWRD / Forward Air Corporation
CVET / Covetrus Inc
ZG / Zillow Group, Inc.
DORM / Dorman Products, Inc.
LPLA / LPL Financial Holdings Inc.
CNHI / CNH Industrial N.V.
CDK / CDK Global Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TNL / Travel + Leisure Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
/ Vanguard Russell 1000 Value
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CHX / ChampionX Corporation
DOCU / DocuSign, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LODE / Comstock Inc.
KW / Kennedy-Wilson Holdings, Inc.
RDS.B / Shell Plc - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
PAGS / PagSeguro Digital Ltd.
SOR / Source Capital
DKNG / DraftKings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLNE / Clean Energy Fuels Corp.
COO / The Cooper Companies, Inc.
ROL / Rollins, Inc.
CTS / CTS Corporation
LEA / Lear Corporation
LHCG / LHC Group Inc
GNTX / Gentex Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
BOOT / Boot Barn Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DOGZ / Dogness (International) Corporation
NLY / Annaly Capital Management, Inc.
BHE / Benchmark Electronics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CASS / Cass Information Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
INTU / Intuit Inc.
AVNW / Aviat Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
HWM / Howmet Aerospace Inc.
LIN / Linde plc
CNXC / Concentrix Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CVX / Chevron Corporation
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
LCID / Lucid Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
HSY / The Hershey Company
MEDP / Medpace Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
LFUS / Littelfuse, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMSC / American Superconductor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
ATCO / Atlas Corp.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NBIS / Nebius Group N.V.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IOVA / Iovance Biotherapeutics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WAL / Western Alliance Bancorporation
WRK / WestRock Company
ARNC / Arconic Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SSB / SouthState Corporation
RBLX / Roblox Corporation
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
PNR / Pentair plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CEI / Camber Energy, Inc.
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WDFC / WD-40 Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CGC / Canopy Growth Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KAI / Kadant Inc.
HTLF / Heartland Financial USA, Inc.
PARA / Paramount Global
MFC / Manulife Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
ZION / Zions Bancorporation, National Association
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
NWSA / News Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONTO / Onto Innovation Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ITT / ITT Inc.
CAG / Conagra Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QTWO / Q2 Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
DTE / DTE Energy Company
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
CC / The Chemours Company
FLT / Corpay, Inc.
CLRB / Cellectar Biosciences, Inc.
FDS / FactSet Research Systems Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MAT / Mattel, Inc.
HE / Hawaiian Electric Industries, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
CTLT / Catalent, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
HLI / Houlihan Lokey, Inc.
LCII / LCI Industries
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZM / Zoom Communications Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSC / SPS Commerce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
ADC / Agree Realty Corporation
PGR / The Progressive Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PCG / PG&E Corporation
FLEX / Flex Ltd.
LITE / Lumentum Holdings Inc.
SCCO / Southern Copper Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVR / NVR, Inc.
GIS / General Mills, Inc.
AKBA / Akebia Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
PEB / Pebblebrook Hotel Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
OTEX / Open Text Corporation
EIX / Edison International
DEI / Douglas Emmett, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HEI / HEICO Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTVA / Corteva, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POST / Post Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
PLXS / Plexus Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
CNI / Canadian National Railway Company
WTM / White Mountains Insurance Group, Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BST / BlackRock Science and Technology Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
ATVI / Activision Blizzard Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRBR / BellRing Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
ASB / Associated Banc-Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CDW / CDW Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GNRC / Generac Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTC / Intel Corporation
VICI / VICI Properties Inc.
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
JOUT / Johnson Outdoors Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
HSTM / HealthStream, Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTRS / Viatris Inc.
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
EBAY / eBay Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XP / XP Inc.
SLM / SLM Corporation
APTV / Aptiv PLC
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
TWOU / 2U, Inc.
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
BW / Babcock & Wilcox Enterprises, Inc.
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LH / Labcorp Holdings Inc.
APG / APi Group Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMCR / Amcor plc
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.
BWXT / BWX Technologies, Inc.
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.