Market Value577,673,000
Total Holdings653
File Date2022-05-06
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)
NUE / Nucor Corporation
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
FTV / Fortive Corporation
MAS / Masco Corporation
MRNA / Moderna, Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
ALK / Alaska Air Group, Inc.
CGEN / Compugen Ltd.
BWA / BorgWarner Inc.
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
CE / Celanese Corporation
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
PHAS / PhaseBio Pharmaceuticals Inc
TGT / Target Corporation
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
LAWS / Lawson Products, Inc.
XLNX / Xilinx, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
MTN / Vail Resorts, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
COLM / Columbia Sportswear Company
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
CFVI / Rumble Inc - Class A
C / Citigroup Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PCAR / PACCAR Inc
TSE / Trinseo PLC
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
NEOG / Neogen Corporation
CL / Colgate-Palmolive Company
IRT / Independence Realty Trust, Inc.
NDSN / Nordson Corporation
COP / ConocoPhillips
RBC / RBC Bearings Incorporated
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CPB / The Campbell's Company
NEM / Newmont Corporation
GPS / The Gap, Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GM / General Motors Company
NKE / NIKE, Inc.
CSX / CSX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
CEG / Constellation Energy Corporation
ILMN / Illumina, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
ISBC / Investors Bancorp Inc
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
HUBS / HubSpot, Inc.
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
MCD / McDonald's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
J / Jacobs Solutions Inc.
RAD / Rite Aid Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMA / Comerica Incorporated
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
ZION / Zions Bancorporation, National Association
SIVB / SVB Financial Group
WPC / W. P. Carey Inc.
EGP / EastGroup Properties, Inc.
VMC / Vulcan Materials Company
ARNC / Arconic Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CVX / Chevron Corporation
NLOK / NortonLifeLock Inc
ATO / Atmos Energy Corporation
CLF / Cleveland-Cliffs Inc.
ARGO / Argo Group International Holdings, Inc.
EXAS / Exact Sciences Corporation
NLSN / Nielsen Holdings plc
ALBO / Albireo Pharma Inc
IPI / Intrepid Potash, Inc.
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
NSP / Insperity, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
UA / Under Armour, Inc.
DTM / DT Midstream, Inc.
WHR / Whirlpool Corporation
DINO / HF Sinclair Corporation
HPQ / HP Inc.
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CACI / CACI International Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MPWR / Monolithic Power Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TCBK / TriCo Bancshares
BF.B / Brown-Forman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRVL / Marvell Technology, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WTFC / Wintrust Financial Corporation
TXN / Texas Instruments Incorporated
NMTR / 9 Meters Biopharma Inc
COUP / Coupa Software Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOS / The Mosaic Company
PSA / Public Storage
IAU / iShares Gold Trust
CUBE / CubeSmart
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
VTRS / Viatris Inc.
WM / Waste Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VC / Visteon Corporation
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
AYX / Alteryx, Inc.
ATR / AptarGroup, Inc.
CNHI / CNH Industrial N.V.
APH / Amphenol Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
GTLS / Chart Industries, Inc.
LRCX / Lam Research Corporation
KAI / Kadant Inc.
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
MKTX / MarketAxess Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
PPG / PPG Industries, Inc.
DMRC / Digimarc Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LUV / Southwest Airlines Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
HMHC / Houghton Mifflin Harcourt Co
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLG / SL Green Realty Corp.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ SURGEPAYS INC
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ABNB / Airbnb, Inc.
DOW / Dow Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYPR / Hyperfine, Inc.
FWONK / Formula One Group
NWSA / News Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBRDA / Liberty Broadband Corporation
PTC / PTC Inc.
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NDAQ / Nasdaq, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
PECO / Phillips Edison & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CERN / Cerner Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SWN / Southwestern Energy Company
ECL / Ecolab Inc.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
EPAM / EPAM Systems, Inc.
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHH / Choice Hotels International, Inc.
HFC / HollyFrontier Corp
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA
SKY / Champion Homes, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBCF / Seacoast Banking Corporation of Florida
BRSP / BrightSpire Capital, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
APO / Apollo Global Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
MP / MP Materials Corp.
APAM / Artisan Partners Asset Management Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NMAI / Nuveen Multi-Asset Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIPC / Brookfield Infrastructure Corporation
BIIB / Biogen Inc.
CRS / Carpenter Technology Corporation
EXP / Eagle Materials Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
CTLT / Catalent, Inc.
HBI / Hanesbrands Inc.
TDY / Teledyne Technologies Incorporated
GPC / Genuine Parts Company
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OHI / Omega Healthcare Investors, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TFX / Teleflex Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OGN / Organon & Co.
MSCI / MSCI Inc.
IIPR / Innovative Industrial Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
CCI / Crown Castle Inc.
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
CPK / Chesapeake Utilities Corporation
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ROKU / Roku, Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
ENPH / Enphase Energy, Inc.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
STE / STERIS plc
ELV / Elevance Health, Inc.
STAG / STAG Industrial, Inc.
KD / Kyndryl Holdings, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
LITE / Lumentum Holdings Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
TMX / Terminix Global Holdings Inc
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
BALL / Ball Corporation
INSP / Inspire Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
NEO / NeoGenomics, Inc.
BA / The Boeing Company
SAFE / Safehold Inc.
TRVI / Trevi Therapeutics, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
FIVN / Five9, Inc.
HES / Hess Corporation
XYL / Xylem Inc.
GWRE / Guidewire Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
OMCL / Omnicell, Inc.
GBDC / Golub Capital BDC, Inc.
CDW / CDW Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZIMV / ZimVie Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
MRVI / Maravai LifeSciences Holdings, Inc.
IQV / IQVIA Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLSD / Clearside Biomedical, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
UAA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
TER / Teradyne, Inc.
PPL / PPL Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HVT / Haverty Furniture Companies, Inc.
PKI / Revvity Inc.
ES / Eversource Energy
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
AMCR / Amcor plc
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
SLVM / Sylvamo Corporation
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
CPRI / Capri Holdings Limited
ONL / Orion Properties Inc.
PVH / PVH Corp.
BBDC / Barings BDC, Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
IT / Gartner, Inc.
INCY / Incyte Corporation
AU / AngloGold Ashanti plc
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
OSTK / Overstock.com Inc
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
RILY / B. Riley Financial, Inc.
DISH / DISH Network Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
FOXA / Fox Corporation
BKR / Baker Hughes Company
UCTT / Ultra Clean Holdings, Inc.
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
F / Ford Motor Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VIRX / Viracta Therapeutics, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation