Market Value735,042,008
Total Holdings667
File Date2023-02-02
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)
ADI / Analog Devices, Inc.
CSX / CSX Corporation
EVTC / EVERTEC, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
HUM / Humana Inc.
OII / Oceaneering International, Inc.
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
FIZZ / National Beverage Corp.
LMT / Lockheed Martin Corporation
COLM / Columbia Sportswear Company
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CVLT / Commvault Systems, Inc.
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EW / Edwards Lifesciences Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
KOS / Kosmos Energy Ltd.
PLD / Prologis, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
PWP / Perella Weinberg Partners
LKQ / LKQ Corporation
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
JAKK / JAKKS Pacific, Inc.
TMX / Terminix Global Holdings Inc
PM / Philip Morris International Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
RBA / RB Global, Inc.
EIX / Edison International
ATLC / Atlanticus Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
BIO / Bio-Rad Laboratories, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
IMXI / International Money Express, Inc.
OKE / ONEOK, Inc.
QLYS / Qualys, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
FLNG / FLEX LNG Ltd.
MFM / MFS Municipal Income Trust
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
EHTH / eHealth, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
AWI / Armstrong World Industries, Inc.
COP / ConocoPhillips
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AKBA / Akebia Therapeutics, Inc.
USM / United States Cellular Corporation
SRE / Sempra
CNI / Canadian National Railway Company
AXNX / Axonics, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SNOW / Snowflake Inc.
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
DRRX / DURECT Corporation
ASXC / Asensus Surgical, Inc.
BLDR / Builders FirstSource, Inc.
CENT / Central Garden & Pet Company
BXP / Boston Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAR / Darling Ingredients Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CDW / CDW Corporation
KEYS / Keysight Technologies, Inc.
GO / Grocery Outlet Holding Corp.
NATR / Nature's Sunshine Products, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RFL / Rafael Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CISO / CISO Global Inc.
NFE / New Fortress Energy Inc.
KNSL / Kinsale Capital Group, Inc.
DLTH / Duluth Holdings Inc.
CRK / Comstock Resources, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LSAQ / LifeSci Acquisition II Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
BGCP / BGC Partners Inc - Class A
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MSI / Motorola Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMU / MFS High Yield Municipal Trust
PPG / PPG Industries, Inc.
KTF / DWS Municipal Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
EVN / Eaton Vance Municipal Income Trust
JXN / Jackson Financial Inc.
ACHC / Acadia Healthcare Company, Inc.
VVR / Invesco Senior Income Trust
MUSA / Murphy USA Inc.
RKLY / Rockley Photonics Holdings Ltd
REG / Regency Centers Corporation
FI / Fiserv, Inc.
CTAS / Cintas Corporation
RACE / Ferrari N.V.
MKFG / Markforged Holding Corporation
RFP / Resolute Forest Products Inc
ONCR / Oncorus, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVRO / AVROBIO, Inc.
TRP / TC Energy Corporation
MCK / McKesson Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
/ Core Scientific, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VRM / Vroom, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITRG / Integra Resources Corp.
ZM / Zoom Communications Inc.
CSL / Carlisle Companies Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACLS / Axcelis Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
COO / The Cooper Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
KEY / KeyCorp
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
DLB / Dolby Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
CPB / The Campbell's Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CEG / Constellation Energy Corporation
NTCT / NetScout Systems, Inc.
OTTR / Otter Tail Corporation
BCAB / BioAtla, Inc.
TCDA / Tricida Inc
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LEA / Lear Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HES / Hess Corporation
FHN / First Horizon Corporation
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ILMN / Illumina, Inc.
FBK / FB Financial Corporation
TTCF / Tattooed Chef Inc - Class A
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
PH / Parker-Hannifin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ENPH / Enphase Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
THO / THOR Industries, Inc.
WPC / W. P. Carey Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SJM / The J. M. Smucker Company
AGX / Argan, Inc.
SKY / Champion Homes, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHPT / ChargePoint Holdings, Inc.
PFG / Principal Financial Group, Inc.
UNF / UniFirst Corporation
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLH / Clean Harbors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
GPK / Graphic Packaging Holding Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDT / Medtronic plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TFC / Truist Financial Corporation
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GM / General Motors Company
NKE / NIKE, Inc.
NSIT / Insight Enterprises, Inc.
TPG / TPG Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXON / Axon Enterprise, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
HZNP / Horizon Therapeutics Plc
ON / ON Semiconductor Corporation
JBT / JBT Marel Corporation
PNFP / Pinnacle Financial Partners, Inc.
WTI / W&T Offshore, Inc.
HSII / Heidrick & Struggles International, Inc.
LNT / Alliant Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
MPLN / Claritev Corporation
TH / Target Hospitality Corp.
OSUR / OraSure Technologies, Inc.
LUMN / Lumen Technologies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
LRCX / Lam Research Corporation
POOL / Pool Corporation
PLTR / Palantir Technologies Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BERY / Berry Global Group, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
BX / Blackstone Inc.
PPL / Pembina Pipeline Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
UGI / UGI Corporation
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BG / Bunge Global SA
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DMF / BNY Mellon Municipal Income, Inc.
CSCO / Cisco Systems, Inc.
PCTY / Paylocity Holding Corporation
GD / General Dynamics Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PPL / PPL Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
VTGN / Vistagen Therapeutics, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
CB / Chubb Limited
VLDR / Velodyne Lidar Inc
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WAT / Waters Corporation
RTX / RTX Corporation
OSK / Oshkosh Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOH / Bank of Hawaii Corporation
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
CANO / Cano Health, Inc.
ABUS / Arbutus Biopharma Corporation
BHG / Bright Health Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
AMSWA / American Software Inc. - Class A
CNC / Centene Corporation
LULU / lululemon athletica inc.
DG / Dollar General Corporation
ALC / Alcon Inc.
HAL / Halliburton Company
MSCI / MSCI Inc.
SNV / Synovus Financial Corp.
BMY / Bristol-Myers Squibb Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DHR / Danaher Corporation
ALL / The Allstate Corporation
LESL / Leslie's, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CLX / The Clorox Company
DE / Deere & Company
TD / The Toronto-Dominion Bank
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHTR / Charter Communications, Inc.
MRNA / Moderna, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
NOG / Northern Oil and Gas, Inc.
AXP / American Express Company
TFII / TFI International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COLB / Columbia Banking System, Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
RMR / The RMR Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
HBAN / Huntington Bancshares Incorporated
RBC / RBC Bearings Incorporated
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PERI / Perion Network Ltd.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
KTOS / Kratos Defense & Security Solutions, Inc.
NFG / National Fuel Gas Company
SMCI / Super Micro Computer, Inc.
LPLA / LPL Financial Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
LH / Labcorp Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
MTN / Vail Resorts, Inc.
PSX / Phillips 66
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
TT / Trane Technologies plc
BKR / Baker Hughes Company
CVX / Chevron Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
NTR / Nutrien Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
PRDO / Perdoceo Education Corporation
HUBB / Hubbell Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CG / The Carlyle Group Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
CELH / Celsius Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
CDAY / Ceridian HCM Holding Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
ICFI / ICF International, Inc.
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
SPGI / S&P Global Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
FUL / H.B. Fuller Company
MU / Micron Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
F / Ford Motor Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NR / NPK International Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
HLX / Helix Energy Solutions Group, Inc.
SNEX / StoneX Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AEE / Ameren Corporation
PSA / Public Storage
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
TXT / Textron Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HON / Honeywell International Inc.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
EBGEF / Enbridge Inc. - Preferred Stock
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
FTS / Fortis Inc.
APTV / Aptiv PLC
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.