Market Value603,689,000
Total Holdings184
File Date2022-11-08
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)
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
CFRX / ContraFect Corp
LNC / Lincoln National Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GTHX / G1 Therapeutics, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
POOL / Pool Corporation
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
PEGA / Pegasystems Inc.
YUM / Yum! Brands, Inc.
DTIL / Precision BioSciences, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
GD / General Dynamics Corporation
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVA / DaVita Inc.
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
MMM / 3M Company
DSGR / Distribution Solutions Group, Inc.
COLM / Columbia Sportswear Company
DPZ / Domino's Pizza, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
NLSN / Nielsen Holdings plc
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
LSTR / Landstar System, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
SQ / Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
CEG / Constellation Energy Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
BRSP / BrightSpire Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
PANW / Palo Alto Networks, Inc.
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTC / Intel Corporation
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
K / Kellanova
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPRT / Copart, Inc.
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
COUP / Coupa Software Inc
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
HES / Hess Corporation
MED / Medifast, Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
NEO / NeoGenomics, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
CSX / CSX Corporation
DE / Deere & Company
TWTR / Twitter Inc
DINO / HF Sinclair Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPN / Global Payments Inc.
ARGO / Argo Group International Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
SAFE / Safehold Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
NMTR / 9 Meters Biopharma Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
MRVL / Marvell Technology, Inc.
RGEN / Repligen Corporation
VFC / V.F. Corporation
BIPC / Brookfield Infrastructure Corporation
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
RBC / RBC Bearings Incorporated
WMT / Walmart Inc.
VC / Visteon Corporation
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
JLL / Jones Lang LaSalle Incorporated
GPS / The Gap, Inc.
ZION / Zions Bancorporation, National Association
BX / Blackstone Inc.
SONO / Sonos, Inc.
ALLY / Ally Financial Inc.
EXPO / Exponent, Inc.
ROST / Ross Stores, Inc.
BHVN / Biohaven Ltd.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
KAI / Kadant Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
BGFV / Big 5 Sporting Goods Corporation
PWR / Quanta Services, Inc.
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
ARNC / Arconic Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PVH / PVH Corp.
AYX / Alteryx, Inc.
IRT / Independence Realty Trust, Inc.
PNR / Pentair plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OXY / Occidental Petroleum Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CFIN / Citizens Financial Corporation
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
DMRC / Digimarc Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
QQQC / Global X Funds
/ SURGEPAYS INC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KD / Kyndryl Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
O / Realty Income Corporation
EMBC / Embecta Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UA / Under Armour, Inc.
MCK / McKesson Corporation
INGR / Ingredion Incorporated
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
SWN / Southwestern Energy Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BAH / Booz Allen Hamilton Holding Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RBLX / Roblox Corporation
MTN / Vail Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NMAI / Nuveen Multi-Asset Income Fund
FANG / Diamondback Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DIOD / Diodes Incorporated
MDU / MDU Resources Group, Inc.
MSI / Motorola Solutions, Inc.
GLTO / Galecto, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
BXSL / Blackstone Secured Lending Fund
DLR / Digital Realty Trust, Inc.
VTGN / Vistagen Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
UDR / UDR, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
DFS / Discover Financial Services
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALL / The Allstate Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOS / A. O. Smith Corporation
CRGEQ / Charge Enterprises, Inc.
AAPL / Apple Inc. Put
AMD / Advanced Micro Devices, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
WLK / Westlake Corporation
TCBK / TriCo Bancshares
CUBE / CubeSmart
ABC / Amerisource Bergen Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSP / Insperity, Inc.
ATR / AptarGroup, Inc.
HPQ / HP Inc.
BFAM / Bright Horizons Family Solutions Inc.
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
CWK / Cushman & Wakefield plc
RBA / RB Global, Inc.
CPRI / Capri Holdings Limited
TRVI / Trevi Therapeutics, Inc.
GIS / General Mills, Inc.
INCY / Incyte Corporation
KSS / Kohl's Corporation
BEPC / Brookfield Renewable Corporation
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
JNPR / Juniper Networks, Inc.
IRM / Iron Mountain Incorporated
BG / Bunge Global SA
TAP / Molson Coors Beverage Company
BKR / Baker Hughes Company
NEOG / Neogen Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MPWR / Monolithic Power Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CACI / CACI International Inc
INVO / INVO BioScience, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EL / The Estée Lauder Companies Inc.
SBCF / Seacoast Banking Corporation of Florida
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APAM / Artisan Partners Asset Management Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APO / Apollo Global Management, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STZ / Constellation Brands, Inc.
MP / MP Materials Corp.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTIS / Otis Worldwide Corporation
MCO / Moody's 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
BF.B / Brown-Forman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
OMCL / Omnicell, Inc.
OMI / Owens & Minor, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
FWONK / Formula One Group
VMW / Vmware Inc. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LH / Labcorp Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RILY / B. Riley Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EGP / EastGroup Properties, Inc.
CTAS / Cintas Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ATVI / Activision Blizzard Inc
ONL / Orion Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKE / ONEOK, Inc.
BYD / Boyd Gaming Corporation
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
CMA / Comerica Incorporated
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
APA / APA Corporation
CRS / Carpenter Technology Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
PEAK / Healthpeak Properties, Inc.
MOS / The Mosaic Company
MUB / iShares Trust - iShares National Muni Bond ETF
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
TT / Trane Technologies plc
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
GAIN / Gladstone Investment Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
CTLT / Catalent, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HBI / Hanesbrands Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WELL / Welltower Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
/ Aspen Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRP / TC Energy Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CGEN / Compugen Ltd.
CE / Celanese Corporation
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
UCTT / Ultra Clean Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYPR / Hyperfine, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IAU / iShares Gold Trust
URI / United Rentals, Inc.
MSCI / MSCI Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GBCI / Glacier Bancorp, Inc.
SLG / SL Green Realty Corp.
CPB / The Campbell's Company
SKY / Champion Homes, Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WTFC / Wintrust Financial Corporation
APH / Amphenol Corporation
LEN / Lennar Corporation
ECL / Ecolab Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CW / Curtiss-Wright Corporation
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
CHH / Choice Hotels International, Inc.
ATHX / Athersys, Inc.
WAT / Waters Corporation
PPL / PPL Corporation
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
NLOK / NortonLifeLock Inc
DXC / DXC Technology Company
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
PAYC / Paycom Software, Inc.
HVT / Haverty Furniture Companies, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
ALBO / Albireo Pharma Inc
LNT / Alliant Energy Corporation
ALT / Altimmune, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CLF / Cleveland-Cliffs Inc.
IT / Gartner, Inc.
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
TMX / Terminix Global Holdings Inc
AM / Antero Midstream Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
SEEL / Seelos Therapeutics, Inc.
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
CNI / Canadian National Railway Company
BIIB / Biogen Inc.
KEY.PRI / KeyCorp - Preferred Stock
PSEC / Prospect Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PECO / Phillips Edison & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCH / PotlatchDeltic Corporation
VRTS / Virtus Investment Partners, Inc.
XRAY / DENTSPLY SIRONA Inc.
INSP / Inspire Medical Systems, Inc.
FAST / Fastenal Company
LIN / Linde plc
AA / Alcoa Corporation
WHR / Whirlpool Corporation
LITE / Lumentum Holdings Inc.
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
TSE / Trinseo PLC
WPC / W. P. Carey Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
GBDC / Golub Capital BDC, Inc.
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
FTV / Fortive Corporation
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
RHI / Robert Half Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
VIRX / Viracta Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
GWRE / Guidewire Software, Inc.
NWSA / News Corporation
EXP / Eagle Materials Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PKI / Revvity Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
CPK / Chesapeake Utilities Corporation
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
ZIMV / ZimVie Inc.
COF / Capital One Financial Corporation
FIVN / Five9, Inc.
AMCR / Amcor plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MU / Micron Technology, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
DRIO / DarioHealth Corp.
FE / FirstEnergy Corp.
TXT / Textron Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLVM / Sylvamo Corporation
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
CI / The Cigna Group
BBDC / Barings BDC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
KNSL / Kinsale Capital Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EIGR / Eiger BioPharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
STTK / Shattuck Labs, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
SWKS / Skyworks Solutions, Inc.
AU / AngloGold Ashanti plc
TYL / Tyler Technologies, Inc.
OSTK / Overstock.com Inc
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
STE / STERIS plc
F / Ford Motor Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
ACN / Accenture plc
CME / CME Group Inc.
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
CLSD / Clearside Biomedical, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
FDX / FedEx Corporation