Market Value9,272,538
Total Holdings716
File Date2023-05-15
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)
ANIX / Anixa Biosciences, Inc.
STEP / StepStone Group Inc.
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
QUOT / Quotient Technology Inc
SITM / SiTime Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
DEN / Denbury Inc. - New
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AKAM / Akamai Technologies, Inc.
BOH / Bank of Hawaii Corporation
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
PODD / Insulet Corporation
IEX / IDEX Corporation
GGG / Graco Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
AON / Aon plc
YUMC / Yum China Holdings, Inc.
CSWC / Capital Southwest Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NTRA / Natera, Inc.
NDSN / Nordson Corporation
WHD / Cactus, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
BPMC / Blueprint Medicines Corporation
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
BOX / Box, Inc.
WNS / WNS (Holdings) Limited
CBU / Community Financial System, Inc.
C / Citigroup Inc.
ICAD / iCAD, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGYS / Agilysys, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SSRM / SSR Mining Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUM / Summit Materials, Inc.
WK / Workiva Inc.
SRDX / Surmodics, Inc.
CHH / Choice Hotels International, Inc.
NARI / Inari Medical, Inc.
NYT / The New York Times Company
COLD / Americold Realty Trust, Inc.
PSTG / Pure Storage, Inc.
IART / Integra LifeSciences Holdings Corporation
NXGN / NextGen Healthcare Inc
HUN / Huntsman Corporation
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
DXCM / DexCom, Inc.
HLI / Houlihan Lokey, Inc.
HAS / Hasbro, Inc.
EXC / Exelon Corporation
OSPN / OneSpan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGL / NGL Energy Partners LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CBSH / Commerce Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CASY / Casey's General Stores, Inc.
T / AT&T Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
MEDP / Medpace Holdings, Inc.
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROP / Roper Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CHD / Church & Dwight Co., Inc.
SP / SP Plus Corporation
KMB / Kimberly-Clark Corporation
MYFW / First Western Financial, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
AVNT / Avient Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PINS / Pinterest, Inc.
THS / TreeHouse Foods, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
AVTR / Avantor, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAL / Western Alliance Bancorporation
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
SYBT / Stock Yards Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
DFS / Discover Financial Services
CTVA / Corteva, Inc.
PRGO / Perrigo Company plc
JJSF / J&J Snack Foods Corp.
BERY / Berry Global Group, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
ANGO / AngioDynamics, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
PVH / PVH Corp.
VRMEW / VerifyMe, Inc. - Equity Warrant
CMA / Comerica Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FI / Fiserv, Inc.
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MAIN / Main Street Capital Corporation
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
CTLT / Catalent, Inc.
ELS / Equity LifeStyle Properties, Inc.
HXL / Hexcel Corporation
MODN / Model N, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFAM / Bright Horizons Family Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
OKE / ONEOK, Inc.
WEN / The Wendy's Company
BIO / Bio-Rad Laboratories, Inc.
EHTH / eHealth, Inc.
HURN / Huron Consulting Group Inc.
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
BJRI / BJ's Restaurants, Inc.
RBA / RB Global, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
EVBG / Everbridge, Inc.
RPM / RPM International Inc.
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AMRC / Ameresco, Inc.
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
SILK / Silk Road Medical, Inc
FATE / Fate Therapeutics, Inc.
COLM / Columbia Sportswear Company
TENB / Tenable Holdings, Inc.
HCAT / Health Catalyst, Inc.
CL / Colgate-Palmolive Company
AZPN / Aspen Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUSA / Murphy USA Inc.
US83542D1028 / Sonder Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPR / Tapestry, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRI / Darden Restaurants, Inc.
SITE / SiteOne Landscape Supply, Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
KBR / KBR, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
RDUS / Radius Recycling, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LSTR / Landstar System, Inc.
FDX / FedEx Corporation
QGEN / Qiagen N.V.
ADSK / Autodesk, Inc.
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDCE / PDC Energy Inc
ALE / ALLETE, Inc.
DM / Desktop Metal, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
IFF / International Flavors & Fragrances Inc.
MEG / Montrose Environmental Group, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WTFC / Wintrust Financial Corporation
GNRC / Generac Holdings Inc.
CDMO / Avid Bioservices, Inc.
ZD / Ziff Davis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMS / CMS Energy Corporation
WING / Wingstop Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CRI / Carter's, Inc.
MMS / Maximus, Inc.
KLAC / KLA Corporation
PHR / Phreesia, Inc.
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SERA / Sera Prognostics, Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
CABO / Cable One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TELL / Tellurian Inc.
SYY / Sysco Corporation
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
GLT / Glatfelter Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLI / RLI Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
TPL / Texas Pacific Land Corporation
INSP / Inspire Medical Systems, Inc.
NGMS / NeoGames S.A.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSW / CSW Industrials, Inc.
SSD / Simpson Manufacturing Co., Inc.
CXT / Crane NXT, Co.
SPXC / SPX Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
MUR / Murphy Oil Corporation
ALGT / Allegiant Travel Company
COLB / Columbia Banking System, Inc.
CWST / Casella Waste Systems, Inc.
ARES / Ares Management Corporation
CNMD / CONMED Corporation
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
PRGS / Progress Software Corporation
HWC / Hancock Whitney Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CACI / CACI International Inc
VCYT / Veracyte, Inc.
LIN / Linde plc
DBRG / DigitalBridge Group, Inc.
KMT / Kennametal Inc.
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
CPRI / Capri Holdings Limited
MDLZ / Mondelez International, Inc.
CBZ / CBIZ, Inc.
ET / Energy Transfer LP - Limited Partnership
FOXF / Fox Factory Holding Corp.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
MP / MP Materials Corp.
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ADI / Analog Devices, Inc.
SBCF / Seacoast Banking Corporation of Florida
VTV / Vanguard Index Funds - Vanguard Value ETF
GSHD / Goosehead Insurance, Inc
SPT / Sprout Social, Inc.
MPWR / Monolithic Power Systems, Inc.
MTRN / Materion Corporation
GBCI / Glacier Bancorp, Inc.
MRCY / Mercury Systems, Inc.
ENSG / The Ensign Group, Inc.
GIL / Gildan Activewear Inc.
PZZA / Papa John's International, Inc.
CADE / Cadence Bank
GPK / Graphic Packaging Holding Company
TXRH / Texas Roadhouse, Inc.
ENS / EnerSys
NJR / New Jersey Resources Corporation
SLAB / Silicon Laboratories Inc.
DOW / Dow Inc.
OPCH / Option Care Health, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
ALGM / Allegro MicroSystems, Inc.
RRC / Range Resources Corporation
BDC / Belden Inc.
BOOT / Boot Barn Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
RVLV / Revolve Group, Inc.
MCK / McKesson Corporation
PPBI / Pacific Premier Bancorp, Inc.
FAST / Fastenal Company
NGVT / Ingevity Corporation
ITRN / Ituran Location and Control Ltd.
PWR / Quanta Services, Inc.
ESI / Element Solutions Inc
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
HUBG / Hub Group, Inc.
NOVT / Novanta Inc.
STRL / Sterling Infrastructure, Inc.
NX / Quanex Building Products Corporation
HP / Helmerich & Payne, Inc.
AVA / Avista Corporation
GL / Globe Life Inc.
UFPI / UFP Industries, Inc.
UCBI / United Community Banks, Inc.
J / Jacobs Solutions Inc.
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
FR / First Industrial Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SBUX / Starbucks Corporation
SXT / Sensient Technologies Corporation
NEO / NeoGenomics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AZZ / AZZ Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
WSBC / WesBanco, Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
CTRE / CareTrust REIT, Inc.
POR / Portland General Electric Company
ADM / Archer-Daniels-Midland Company
EXP / Eagle Materials Inc.
AGI / Alamos Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
DOV / Dover Corporation
PCH / PotlatchDeltic Corporation
CHE / Chemed Corporation
PCRX / Pacira BioSciences, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
AZEK / The AZEK Company Inc.
ALKS / Alkermes plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLNE / Hamilton Lane Incorporated
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NPO / Enpro Inc.
CMCO / Columbus McKinnon Corporation
ENB / Enbridge Inc.
SLGN / Silgan Holdings Inc.
REVG / REV Group, Inc.
ITT / ITT Inc.
BCPC / Balchem Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPAC / Enerpac Tool Group Corp.
HES / Hess Corporation
AZTA / Azenta, Inc.
GTX / Gentex Corporation
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
SGRY / Surgery Partners, Inc.
BMI / Badger Meter, Inc.
COTY / Coty Inc.
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ABCB / Ameris Bancorp
VFC / V.F. Corporation
STE / STERIS plc
MOD / Modine Manufacturing Company
WMB / The Williams Companies, Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
IOSP / Innospec Inc.
GLOB / Globant S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
SU / Suncor Energy Inc.
SSB / SouthState Bank Corporation
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
ONTO / Onto Innovation Inc.
TXNM / TXNM Energy, Inc.
RBC / RBC Bearings Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
ESRT / Empire State Realty Trust, Inc.
NBHC / National Bank Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPAR / Interparfums, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
OSK / Oshkosh Corporation
LYV / Live Nation Entertainment, Inc.
APA / APA Corporation
CNDT / Conduent Incorporated
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
TW / Tradeweb Markets Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GDOT / Green Dot Corporation
RXN / Rexnord Corp
BWXT / BWX Technologies, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
FMC / FMC Corporation
WDAY / Workday, Inc.
OFIX / Orthofix Medical Inc.
SMPL / The Simply Good Foods Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
PAAS / Pan American Silver Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ALC / Alcon Inc.
ADUS / Addus HomeCare Corporation
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
LKFN / Lakeland Financial Corporation
SHOO / Steven Madden, Ltd.
CUZ / Cousins Properties Incorporated
DRQ / Dril-Quip, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
SXI / Standex International Corporation
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MU / Micron Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CIR / Circor International Inc
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
COKE / Coca-Cola Consolidated, Inc.
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
WRBY / Warby Parker Inc.
ACHC / Acadia Healthcare Company, Inc.
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
GTLS / Chart Industries, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LBTYK / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CUBE / CubeSmart
WM / Waste Management, Inc.
FNB / F.N.B. Corporation
SHAK / Shake Shack Inc.
AYX / Alteryx, Inc.
IAU / iShares Gold Trust
AL / Air Lease Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
FARO / FARO Technologies, Inc.
LBRDA / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
NCR / NCR Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATO / Atmos Energy Corporation
LITE / Lumentum Holdings Inc.
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFSC / Enterprise Financial Services Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEIC / SEI Investments Company
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMO / Bank of Montreal
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LH / Labcorp Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACHR / Archer Aviation Inc.
WSO / Watsco, Inc.
VRME / VerifyMe, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMED / Amedisys, Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
THC / Tenet Healthcare Corporation
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
WU / The Western Union Company
NUE / Nucor Corporation
CFIN / Citizens Financial Corporation
POWI / Power Integrations, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IMGN / ImmunoGen, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
TTEK / Tetra Tech, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
DIOD / Diodes Incorporated
ASGN / ASGN Incorporated
TSLA / Tesla, Inc.
ENV / Envestnet, Inc.
PLMR / Palomar Holdings, Inc.
UEIC / Universal Electronics Inc.
JBTM / JBT Marel Corporation
TRNO / Terreno Realty Corporation
FWRD / Forward Air Corporation
DOC / Healthpeak Properties, Inc.
XNCR / Xencor, Inc.
LTHM / Livent Corporation
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.
OMCL / Omnicell, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VICR / Vicor Corporation
WMS / Advanced Drainage Systems, Inc.
VZ / Verizon Communications Inc.
CR / Crane Company
EQC / Equity Commonwealth
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated