Market Value519,551,000
Total Holdings731
File Date2022-08-08
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)
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
KSS / Kohl's Corporation
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
MAS / Masco Corporation
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
CFRX / ContraFect Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLTO / Galecto, Inc.
SYF / Synchrony Financial
GTHX / G1 Therapeutics, Inc.
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.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CE / Celanese Corporation
AVNS / Avanos Medical, Inc.
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
PEGA / Pegasystems Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CEG / Constellation Energy Corporation
CW / Curtiss-Wright Corporation
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SQ / Block, Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
CYBR / CyberArk Software Ltd.
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc.
COLM / Columbia Sportswear Company
RBA / RB Global, Inc.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBD / Warner Bros. Discovery, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CFVI / Rumble Inc - Class A
QQQC / Global X Funds
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
/ SURGEPAYS INC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWSA / News Corporation
/ Aspen Technology, Inc.
DOW / Dow Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLG / SL Green Realty Corp.
EMBC.V / Embecta Corp
LAWS / Lawson Products, Inc.
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
C / Citigroup Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DTM / DT Midstream, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GBCI / Glacier Bancorp, Inc.
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
DISH / DISH Network Corporation
AOS / A. O. Smith Corporation
NEOG / Neogen Corporation
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
SLB / Schlumberger Limited
CMI / Cummins Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CPB / The Campbell's Company
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
GPS / The Gap, Inc.
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IPI / Intrepid Potash, Inc.
CSX / CSX Corporation
DTIL / Precision BioSciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
KEY / KeyCorp
OMC / Omnicom Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVI / Maravai LifeSciences Holdings, Inc.
KMX / CarMax, Inc.
UBER / Uber Technologies, Inc.
SAIA / Saia, Inc.
DG / Dollar General Corporation
SPLK / Splunk Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
BIPC / Brookfield Infrastructure Corporation
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
HVT / Haverty Furniture Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
ATR / AptarGroup, Inc.
EPAM / EPAM Systems, Inc.
FISV / Fiserv, Inc.
IRM / Iron Mountain Incorporated
MDU / MDU Resources Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
PCH / PotlatchDeltic Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAL / American Airlines Group Inc.
CTLT / Catalent, Inc.
CTAS / Cintas Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VRTS / Virtus Investment Partners, Inc.
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CUBE / CubeSmart
FRC / First Republic Bank
OGN / Organon & Co.
INGR / Ingredion Incorporated
ALLY / Ally Financial Inc.
ARNC / Arconic Corporation
JLL / Jones Lang LaSalle Incorporated
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
TSE / Trinseo PLC
SIVB / SVB Financial Group
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
NLSN / Nielsen Holdings plc
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
ALT / Altimmune, Inc.
NLOK / NortonLifeLock Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ATO / Atmos Energy Corporation
CLF / Cleveland-Cliffs Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTGN / Vistagen Therapeutics, Inc.
CL / Colgate-Palmolive Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HCA / HCA Healthcare, Inc.
DVN / Devon Energy Corporation
DMRC / Digimarc Corporation
DINO / HF Sinclair Corporation
SRE / Sempra
GPN / Global Payments Inc.
AXP / American Express Company
AAPL / Apple Inc. Put
TT / Trane Technologies plc
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
WTFC / Wintrust Financial Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CWK / Cushman & Wakefield plc
CACI / CACI International Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBCF / Seacoast Banking Corporation of Florida
APO / Apollo Global Management, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MP / MP Materials Corp.
BRSP / BrightSpire Capital, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BF.B / Brown-Forman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
OMI / Owens & Minor, Inc.
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EBAY / eBay Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LUV / Southwest Airlines Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUE / Nucor Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NEO / NeoGenomics, Inc.
NMTR / 9 Meters Biopharma Inc
COUP / Coupa Software Inc
WDC / Western Digital Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
UDR / UDR, Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VC / Visteon Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RF / Regions Financial Corporation
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
SEEL / Seelos Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
BIIB / Biogen Inc.
GE / General Electric Company
INVO / INVO BioScience, Inc.
BHVN / Biohaven Ltd.
ADSK / Autodesk, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BAH / Booz Allen Hamilton Holding Corporation
ALBO / Albireo Pharma Inc
SONO / Sonos, Inc.
HAL / Halliburton Company
GTLS / Chart Industries, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BGFV / Big 5 Sporting Goods Corporation
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BFAM / Bright Horizons Family Solutions Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MKTX / MarketAxess Holdings Inc.
AYX / Alteryx, Inc.
AVY / Avery Dennison Corporation
WLK / Westlake Corporation
TCBK / TriCo Bancshares
HAS / Hasbro, Inc.
GM / General Motors Company
BYD / Boyd Gaming Corporation
AZPN / Aspen Technology, Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
ARGO / Argo Group International Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHH / Choice Hotels International, Inc.
MSCI / MSCI Inc.
SWN / Southwestern Energy Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
EGP / EastGroup Properties, Inc.
PTC / PTC Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGR / The Progressive Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
MED / Medifast, Inc.
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKY / Champion Homes, Inc.
APTV / Aptiv PLC
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NMAI / Nuveen Multi-Asset Income Fund
SBAC / SBA Communications Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
FWONK / Formula One Group
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RBC / RBC Bearings Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTRS / Viatris Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ADM / Archer-Daniels-Midland Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FICO / Fair Isaac Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OHI / Omega Healthcare Investors, Inc.
HYPR / Hyperfine, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MCK / McKesson Corporation
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KAI / Kadant Inc.
XEL / Xcel Energy Inc.
IIPR / Innovative Industrial Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
CPK / Chesapeake Utilities Corporation
ARCC / Ares Capital Corporation
CTXS / Citrix Systems, Inc.
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
PSEC / Prospect Capital Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
CNC / Centene Corporation
NSP / Insperity, Inc.
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
ABC / Amerisource Bergen Corp.
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
STAG / STAG Industrial, Inc.
BEPC / Brookfield Renewable Corporation
DTE / DTE Energy Company
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
INSP / Inspire Medical Systems, Inc.
COF / Capital One Financial Corporation
UA / Under Armour, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
EXAS / Exact Sciences Corporation
TMX / Terminix Global Holdings Inc
CAT / Caterpillar Inc.
AAPL / Apple Inc.
AM / Antero Midstream Corporation
ALB / Albemarle Corporation
K / Kellanova
EXPO / Exponent, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
ALL / The Allstate Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GAIN / Gladstone Investment Corporation
LSTR / Landstar System, Inc.
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
ET / Energy Transfer LP - Limited Partnership
NOW / ServiceNow, Inc.
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
ZIMV / ZimVie Inc.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
CRS / Carpenter Technology Corporation
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
RAD / Rite Aid Corp.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ON / ON Semiconductor Corporation
FAST / Fastenal Company
GBDC / Golub Capital BDC, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LIN / Linde plc
OTIS / Otis Worldwide Corporation
AA / Alcoa Corporation
EXR / Extra Space Storage Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
HUBS / HubSpot, Inc.
NVR / NVR, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPGI / S&P Global Inc.
SAFE / Safehold Inc.
TRVI / Trevi Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
DIOD / Diodes Incorporated
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWRE / Guidewire Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BA / The Boeing Company
TGT / Target Corporation
NTRS / Northern Trust Corporation
EXP / Eagle Materials Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
OMCL / Omnicell, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIVN / Five9, Inc.
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SO / The Southern Company
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
T / AT&T Inc.
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.
DRIO / DarioHealth Corp.
KIM / Kimco Realty Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BKNG / Booking Holdings Inc.
PKI / Revvity Inc.
ES / Eversource Energy
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
AMCR / Amcor plc
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
SLVM / Sylvamo Corporation
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
CPRI / Capri Holdings Limited
ONL / Orion Properties Inc.
PVH / PVH Corp.
BBDC / Barings BDC, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
MDT / Medtronic plc
IT / Gartner, Inc.
INCY / Incyte Corporation
AU / AngloGold Ashanti plc
TYL / Tyler Technologies, Inc.
OSTK / Overstock.com Inc
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LEN / Lennar Corporation
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
RILY / B. Riley Financial, Inc.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
UCTT / Ultra Clean Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
WELL / Welltower Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
STE / STERIS plc
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
FE / FirstEnergy Corp.
ATHX / Athersys, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
NWSA / News Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
NDSN / Nordson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
CRL / Charles River Laboratories International, Inc.
CLSD / Clearside Biomedical, Inc.