Market Value395,381,000
Total Holdings924
File Date2022-11-14
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)
BOH / Bank of Hawaii Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
PNW / Pinnacle West Capital Corporation
NLSN / Nielsen Holdings plc
FLT / Corpay, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FRC / First Republic Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ALL / The Allstate Corporation
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
TXT / Textron Inc.
BA / The Boeing Company
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APA / APA Corporation
RMT / Royce Micro-Cap Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTS / CTS Corporation
SON / Sonoco Products Company
AIN / Albany International Corp.
MCD / McDonald's Corporation
SWBI / Smith & Wesson Brands, Inc.
FIZZ / National Beverage Corp.
OKE / ONEOK, Inc.
CUZ / Cousins Properties Incorporated
ALK / Alaska Air Group, Inc.
MKL / Markel Group Inc.
IPGP / IPG Photonics Corporation
GLYC / GlycoMimetics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SKY / Champion Homes, Inc.
BCE / BCE Inc.
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
DINO / HF Sinclair Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
EQIX / Equinix, Inc.
AGR / Avangrid, Inc.
UTHR / United Therapeutics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
RBC / RBC Bearings Incorporated
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
PEB / Pebblebrook Hotel Trust
TT / Trane Technologies plc
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
AVNS / Avanos Medical, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
RF / Regions Financial Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TWTR / Twitter Inc
FFIN / First Financial Bankshares, Inc.
BCAT / BlackRock Capital Allocation Term Trust
US7846351044 / SPX Corp
CTXS / Citrix Systems, Inc.
ALB / Albemarle Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ELF / e.l.f. Beauty, Inc.
CRON / Cronos Group Inc.
ROST / Ross Stores, Inc.
MTH / Meritage Homes Corporation
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
HPF / John Hancock Preferred Income Fund II
ICF / iShares Trust - iShares Select U.S. REIT ETF
NYCB / Flagstar Financial, Inc.
KOP / Koppers Holdings Inc.
PFG / Principal Financial Group, Inc.
/ Hillman Solutions Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
/ INVES NASDAQ 100
MFIC / MidCap Financial Investment Corporation
CPNG / Coupang, Inc.
TD / The Toronto-Dominion Bank
US9021041085 / II-VI, Inc.
TMX / Terminix Global Holdings Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRTV / Veritiv Corp
WEN / The Wendy's Company
GHY / PGIM Global High Yield Fund, Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CRL / Charles River Laboratories International, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMBC.V / Embecta Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SV4 / SVB Financial Group
JGH / Nuveen Global High Income Fund
GBDC / Golub Capital BDC, Inc.
TMC / TMC the metals company Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
/ Core Scientific, Inc.
HRL / Hormel Foods Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
DLTR / Dollar Tree, Inc.
NSA / National Storage Affiliates Trust
L / Loews Corporation
AWI / Armstrong World Industries, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PENN / PENN Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MRO / Marathon Oil Corporation
ESGR / Enstar Group Limited
MTA / Metalla Royalty & Streaming Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCFS / FirstCash Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXC / Exelon Corporation
SOFI / SoFi Technologies, Inc.
CNMD / CONMED Corporation
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
KD / Kyndryl Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
FAST / Fastenal Company
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
CWST / Casella Waste Systems, Inc.
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFLX / Netflix, Inc.
ETR / Entergy Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CRM / Salesforce, Inc.
TKR / The Timken Company
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
OHI / Omega Healthcare Investors, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
HUBB / Hubbell Incorporated
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LMAT / LeMaitre Vascular, Inc.
LOW / Lowe's Companies, Inc.
EFSC / Enterprise Financial Services Corp
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
FRME / First Merchants Corporation
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
PRK / Park National Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
HMN / Horace Mann Educators Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDP / COPT Defense Properties
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LCID / Lucid Group, Inc.
SLVM / Sylvamo Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZTA / Azenta, Inc.
CHY / Calamos Convertible and High Income Fund
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
NFGC / New Found Gold Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
CAH / Cardinal Health, Inc.
VIVO / Meridian Bioscience Inc.
AFL / Aflac Incorporated
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CGC / Canopy Growth Corporation
HHC / Howard Hughes Corporation
EVRG / Evergy, Inc.
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MOH / Molina Healthcare, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOGA / Moog, Inc. - Class A
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NWLI / National Western Life Group, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
BIRD / Allbirds, Inc.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TPR / Tapestry, Inc.
COHR / Coherent Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
IFF / International Flavors & Fragrances Inc.
ITT / ITT Inc.
BILL / BILL Holdings, Inc.
YUMC / Yum China Holdings, Inc.
GAIN / Gladstone Investment Corporation
PVH / PVH Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOMD / Nomad Foods Limited
HAIN / The Hain Celestial Group, Inc.
GLD / SPDR Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LESL / Leslie's, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LKFN / Lakeland Financial Corporation
CAT / Caterpillar Inc.
CDK / CDK Global Inc
ABMD / Abiomed Inc.
ANET / Arista Networks Inc
VTRS / Viatris Inc.
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
XXII / 22nd Century Group, Inc.
RS / Reliance, Inc.
AMCX / AMC Networks Inc.
UNF / UniFirst Corporation
CTSH / Cognizant Technology Solutions Corporation
SYBT / Stock Yards Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SF / Stifel Financial Corp.
SCS / Steelcase Inc.
THO / THOR Industries, Inc.
GLQ / Clough Global Equity Fund
KNX / Knight-Swift Transportation Holdings Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VAL.WS / Valaris Limited - Equity Warrant
JNJ / Johnson & Johnson
UCB / United Community Banks, Inc.
ROK / Rockwell Automation, Inc.
SFST / Southern First Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
GAP / The Gap, Inc.
HXL / Hexcel Corporation
BK / The Bank of New York Mellon Corporation
BOX / Box, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
UA / Under Armour, Inc.
KEYS / Keysight Technologies, Inc.
TFX / Teleflex Incorporated
XYZ / Block, Inc.
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SWIM / Latham Group, Inc.
QRVO / Qorvo, Inc.
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
CREE / Cree, Inc.
MDRX / Veradigm Inc.
EVR / Evercore Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CM / Canadian Imperial Bank of Commerce
PPL / Pembina Pipeline Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MEI / Methode Electronics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVTC / EVERTEC, Inc.
BOOM / DMC Global Inc.
LAND / Gladstone Land Corporation
MSCI / MSCI Inc.
SANM / Sanmina Corporation
CPB / The Campbell's Company
SHYF / The Shyft Group, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LOB / Live Oak Bancshares, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
PAXS / PIMCO Access Income Fund
GROY / Gold Royalty Corp.
MRNS / Marinus Pharmaceuticals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PDI / PIMCO Dynamic Income Fund
AAP / Advance Auto Parts, Inc.
WPM / Wheaton Precious Metals Corp.
UEC / Uranium Energy Corp.
SBAC / SBA Communications Corporation
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
AMNB / American National Bankshares Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
DOCS / Doximity, Inc.
RLI / RLI Corp.
NMAI / Nuveen Multi-Asset Income Fund
ALLY / Ally Financial Inc.
MYGN / Myriad Genetics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SILC / Silicom Ltd.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
LVS / Las Vegas Sands Corp.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
ROAD / Construction Partners, Inc.
U / Unity Software Inc.
RVMD / Revolution Medicines, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WWW / Wolverine World Wide, Inc.
LBRDK / Liberty Broadband Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HUBS / HubSpot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
NVT / nVent Electric plc
APTV / Aptiv PLC
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
MD / Pediatrix Medical Group, Inc.
DSL / DoubleLine Income Solutions Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATUS / Altice USA, Inc.
YMTX / Yumanity Therapeutics Inc
PRI / Primerica, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALGN / Align Technology, Inc.
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CBT / Cabot Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
GLAD / Gladstone Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GME / GameStop Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AIMC / Altra Industrial Motion Corp
RSG / Republic Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
FWONA / Formula One Group
HL / Hecla Mining Company
ACB / Aurora Cannabis Inc.
SBUX / Starbucks Corporation
EQR / Equity Residential
INVZ / Innoviz Technologies Ltd.
CG / The Carlyle Group Inc.
NEE / NextEra Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LKQ / LKQ Corporation
BX / Blackstone Inc.
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
LAMR / Lamar Advertising Company
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PODD / Insulet Corporation
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELV / Elevance Health, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SO / The Southern Company
FORM / FormFactor, Inc.
PGR / The Progressive Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KO / The Coca-Cola Company
ENTG / Entegris, Inc.
RVT / Royce Small-Cap Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
CODI / Compass Diversified
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOV / Dover Corporation
GUT / The Gabelli Utility Trust
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIR / AAR Corp.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VICI / VICI Properties Inc.
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BCPC / Balchem Corporation
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSTR / Landstar System, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRE / Sempra
VTR / Ventas, Inc.
CME / CME Group Inc.
ENS / EnerSys
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
T / AT&T Inc.
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
KEY / KeyCorp
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
GL / Globe Life Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BXP / Boston Properties, Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
ENB / Enbridge Inc.
SONO / Sonos, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
NUE / Nucor Corporation
AMSWA / American Software Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDX / AvidXchange Holdings, Inc.
FIVE / Five Below, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
SIRI / Sirius XM Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
CZR / Caesars Entertainment, Inc.
JBT / JBT Marel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
ADX / Adams Diversified Equity Fund, Inc.
HBAN / Huntington Bancshares Incorporated
CFR / Cullen/Frost Bankers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
GPC / Genuine Parts Company
GH / Guardant Health, Inc.
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
DOCU / DocuSign, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CC / The Chemours Company
WDAY / Workday, Inc.
ACGL / Arch Capital Group Ltd.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
HLI / Houlihan Lokey, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEEV / Veeva Systems Inc.
SPLK / Splunk Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SNV / Synovus Financial Corp.
LH / Labcorp Holdings Inc.
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
CVGW / Calavo Growers, Inc.
CP / Canadian Pacific Kansas City Limited
PLL / Piedmont Lithium Inc.
IONS / Ionis Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRGP / Targa Resources Corp.
KTB / Kontoor Brands, Inc.
WDFC / WD-40 Company
VFC / V.F. Corporation
HUM / Humana Inc.
SKT / Tanger Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
TEAM / Atlassian Corporation
GOEV / Canoo Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMP / Compass Minerals International, Inc.
MHK / Mohawk Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOS / A. O. Smith Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
CLB / Core Laboratories Inc.
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
FHN / First Horizon Corporation
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
TRMK / Trustmark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
WDC / Western Digital Corporation
EXE / Expand Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
PSA / Public Storage
OMC / Omnicom Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIRT / Virtu Financial, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTAP / NetApp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGH / Barings Global Short Duration High Yield Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPD / Rapid7, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NPO / Enpro Inc.
KDP / Keurig Dr Pepper Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HSY / The Hershey Company
MAS / Masco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
SLV / iShares Silver Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GATX / GATX Corporation
SSNC / SS&C Technologies Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
QDEL / QuidelOrtho Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
IEP / Icahn Enterprises L.P.
ZBRA / Zebra Technologies Corporation
NOV / NOV Inc.
AME / AMETEK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIIB / Biogen Inc.
SNOW / Snowflake Inc.
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
ACN / Accenture plc
BMI / Badger Meter, Inc.
PSN / Parsons Corporation
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
LFUS / Littelfuse, Inc.
LEN / Lennar Corporation
TMP / Tompkins Financial Corporation
URI / United Rentals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
UFCS / United Fire Group, Inc.
BFB / Brown-Forman Corp. - Class B
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
R / Ryder System, Inc.
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
FOUR / Shift4 Payments, Inc.
CGXU / Capital Group International Focus Equity ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
CGGR / Capital Group Growth ETF
PLXS / Plexus Corp.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
FMC / FMC Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
FELE / Franklin Electric Co., Inc.
NTRS / Northern Trust Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSGP / CoStar Group, Inc.
UBSI / United Bankshares, Inc.
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPXC / SPX Technologies, Inc.
RHI / Robert Half Inc.
CGDV / Capital Group Dividend Value ETF
SYK / Stryker Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
O / Realty Income Corporation
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
NGVT / Ingevity Corporation
HOLX / Hologic, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
RMD / ResMed Inc.
HTLF / Heartland Financial USA, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
HQL / Abrdn Life Sciences Investors
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
PG / The Procter & Gamble Company
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF