Market Value1,302,935,000
Total Holdings927
File Date2022-10-28
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)
HLNCF / Haleon plc
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VXRT / Vaxart, Inc.
PEP / PepsiCo, Inc.
NVMI / Nova Ltd.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
OSK / Oshkosh Corporation
ZIMV / ZimVie Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
INDB / Independent Bank Corp.
DCI / Donaldson Company, Inc.
CCSI / Consensus Cloud Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EME / EMCOR Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ICFI / ICF International, Inc.
ATR / AptarGroup, Inc.
STX / Seagate Technology Holdings plc
LBRDA / Liberty Broadband Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
MKC / McCormick & Company, Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DHR / Danaher Corporation
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
CWT / California Water Service Group
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WELL / Welltower Inc.
MGIC / Magic Software Enterprises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
L / Loews Corporation
EMR / Emerson Electric Co.
MMS / Maximus, Inc.
MTB / M&T Bank Corporation
LCID / Lucid Group, Inc.
LTRN / Lantern Pharma Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
CPB / The Campbell's Company
TBK / Triumph Bancorp Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
FCN / FTI Consulting, Inc.
ATCO / Atlas Corp.
FE / FirstEnergy Corp.
RBLX / Roblox Corporation
FVRR / Fiverr International Ltd.
EXPE / Expedia Group, Inc.
UHS / Universal Health Services, Inc.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
MAS / Masco Corporation
U / Unity Software Inc.
COHU / Cohu, Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company
AVY / Avery Dennison Corporation
AXP / American Express Company
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PKG / Packaging Corporation of America
MKSI / MKS Inc.
BCTX / BriaCell Therapeutics Corp.
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTM / DT Midstream, Inc.
PTRA / Proterra Inc
HI / Hillenbrand, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
APPN / Appian Corporation
WEN / The Wendy's Company
LKQ / LKQ Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
ADVM / Adverum Biotechnologies, Inc.
VRM / Vroom, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NDAQ / Nasdaq, Inc.
CW / Curtiss-Wright Corporation
MMSI / Merit Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASA / ASA Gold and Precious Metals Limited
GBCI / Glacier Bancorp, Inc.
TRC / Tejon Ranch Co.
WRE / Washington Real Estate Investment Trust
PFE / Pfizer Inc.
DCP / DCP Midstream LP - Unit
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
ADSK / Autodesk, Inc.
IBP / Installed Building Products, Inc.
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GAB / The Gabelli Equity Trust Inc.
SNPS / Synopsys, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PINS / Pinterest, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
THG / The Hanover Insurance Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HEI / HEICO Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMKR / Amkor Technology, Inc.
ICE / Intercontinental Exchange, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
NYT / The New York Times Company
TNET / TriNet Group, Inc.
ROK / Rockwell Automation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Total S.A.
VMC / Vulcan Materials Company
PJT / PJT Partners Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
HUT / Hut 8 Corp.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
PRG / PROG Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MYGN / Myriad Genetics, Inc.
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HRB / H&R Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CIGI / Colliers International Group Inc.
CMG / Chipotle Mexican Grill, Inc.
AL / Air Lease Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
NEU / NewMarket Corporation
HELE / Helen of Troy Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNA / Snap-on Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUMC / Yum China Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
GPS / The Gap, Inc.
UUUU / Energy Fuels Inc.
EPR / EPR Properties
GM / General Motors Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IFF / International Flavors & Fragrances Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
LMND / Lemonade, Inc.
LYLT.V / Loyalty Ventures Inc
MAC / The Macerich Company
MKL / Markel Group Inc.
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
AVNS / Avanos Medical, Inc.
CP / Canadian Pacific Kansas City Limited
CNNE / Cannae Holdings, Inc.
CRI / Carter's, Inc.
HOG / Harley-Davidson, Inc.
VRSK / Verisk Analytics, Inc.
WE / WeWork Inc - Class A
WTW / Willis Towers Watson Public Limited Company
IRT / Independence Realty Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LHCG / LHC Group Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICUI / ICU Medical, Inc.
CTLT / Catalent, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CCMP / CMC Materials Inc
FBHS / Fortune Brands Home & Security Inc
SIVB / SVB Financial Group
IS / ironSource Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
NMRD / Nemaura Medical Inc.
IVZ / Invesco Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POWI / Power Integrations, Inc.
CLF / Cleveland-Cliffs Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
JAZZ / Jazz Pharmaceuticals plc
/ JPM BETABUIL EUR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XAIR / Beyond Air, Inc.
PRO / PROS Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CYRX / Cryoport, Inc.
DRI / Darden Restaurants, Inc.
QLYS / Qualys, Inc.
CTXR / Citius Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EDIT / Editas Medicine, Inc.
EIX / Edison International
EQR / Equity Residential
MASI / Masimo Corporation
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
SFBS / ServisFirst Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
B / Barrick Mining Corporation
STT / State Street Corporation
BOOT / Boot Barn Holdings, Inc.
TBLA / Taboola.com Ltd.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
LGF.B / Lions Gate Entertainment Corp.
SNAP / Snap Inc.
WDC / Western Digital Corporation
RSKD / Riskified Ltd.
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
SM / SM Energy Company
DLB / Dolby Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PLTK / Playtika Holding Corp.
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RACE / Ferrari N.V.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
NWL / Newell Brands Inc.
NVCR / NovoCure Limited
MD / Pediatrix Medical Group, Inc.
PL / Planet Labs PBC
QS / QuantumScape Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
TRP / TC Energy Corporation
TXT / Textron Inc.
TSE / Trinseo PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKI / Black Knight Inc - Class A
FSLR / First Solar, Inc.
FULT / Fulton Financial Corporation
EW / Edwards Lifesciences Corporation
MRTN / Marten Transport, Ltd.
/ Clarus Corp
WCN / Waste Connections, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
FHN / First Horizon Corporation
CROX / Crocs, Inc.
IAC / IAC Inc.
EQIX / Equinix, Inc.
SKLZ / Skillz Inc.
ARNC / Arconic Corporation
RUN / Sunrun Inc.
MMAT / Meta Materials Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
SNDL / SNDL Inc.
MDC / M.D.C. Holdings, Inc.
ZM / Zoom Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAT / Mattel, Inc.
INMD / InMode Ltd.
NDLS / Noodles & Company
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GWW / W.W. Grainger, Inc.
OPEN / Opendoor Technologies Inc.
AERI / Aerie Pharmaceuticals Inc
NSP / Insperity, Inc.
NVR / NVR, Inc.
ATI / ATI Inc.
SYNL / Synalloy Corp.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
IART / Integra LifeSciences Holdings Corporation
RDWR / Radware Ltd.
TWTR / Twitter Inc
VFC / V.F. Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MGA / Magna International Inc.
ONON / On Holding AG
AXDX / Accelerate Diagnostics, Inc.
SWKS / Skyworks Solutions, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CG / The Carlyle Group Inc.
SPOT / Spotify Technology S.A.
BYND / Beyond Meat, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MP / MP Materials Corp.
NGVT / Ingevity Corporation
PLCE / The Children's Place, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAN / The Aaron's Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
MMC / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNR / Pentair plc
WEED / Canopy Growth Corporation
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
NYCB / Flagstar Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
AVB / AvalonBay Communities, Inc.
PTNR / Partner Communications Co. - ADR
KHC / The Kraft Heinz Company
EBIX / Ebix, Inc.
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
ZI / ZoomInfo Technologies Inc.
CRSR / Corsair Gaming, Inc.
PLMR / Palomar Holdings, Inc.
PAG / Penske Automotive Group, Inc.
PBYI / Puma Biotechnology, Inc.
CEVA / CEVA, Inc.
BATRK / Atlanta Braves Holdings, Inc.
OGE / OGE Energy Corp.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
TCS / The Container Store Group, Inc.
REZI / Resideo Technologies, Inc.
JOUT / Johnson Outdoors Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
FWONK / Formula One Group
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
UPST / Upstart Holdings, Inc.
SBAC / SBA Communications Corporation
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
JHG / Janus Henderson Group plc
SRE / Sempra
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
GRC / The Gorman-Rupp Company
/ HashiCorp Inc
CRNT / Ceragon Networks Ltd.
IRM / Iron Mountain Incorporated
NTR / Nutrien Ltd.
LTHM / Livent Corporation
EGHT / 8x8, Inc.
SEIC / SEI Investments Company
PTON / Peloton Interactive, Inc.
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
ISPC / iSpecimen Inc.
RNR / RenaissanceRe Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
PPL / PPL Corporation
CRSP / CRISPR Therapeutics AG
CAT / Caterpillar Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DLO / DLocal Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENTG / Entegris, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTTR / Matterport, Inc.
TPR / Tapestry, Inc.
HPQ / HP Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
LEA / Lear Corporation
SGMS / Scientific Games Corporation
UAA / Under Armour, Inc.
KODK / Eastman Kodak Company
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
EMBC.V / Embecta Corp
ARE / Alexandria Real Estate Equities, Inc.
CENTA / Central Garden & Pet Company
RI /
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
NOVT / Novanta Inc.
DOCS / Doximity, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
TRN / Trinity Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEM / Newmont Corporation
HUM / Humana Inc.
TRMB / Trimble Inc.
NBHC / National Bank Holdings Corporation
WM / Waste Management, Inc.
ABC / Amerisource Bergen Corp.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
/ iShares Morningstar Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZG / Zillow Group, Inc.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMI / Owens & Minor, Inc.
ASGN / ASGN Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWR / Quanta Services, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
PPG / PPG Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
EBF / Ennis, Inc.
FSV / FirstService Corporation
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
SYY / Sysco Corporation
AIZ / Assurant, Inc.
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
CME / CME Group Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
AMPE / Ampio Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
NAVI / Navient Corporation
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DE / Deere & Company
RDN / Radian Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
TTC / The Toro Company
SHOP / Shopify Inc.
MMM / 3M Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
COLM / Columbia Sportswear Company
PB / Prosperity Bancshares, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DVA / DaVita Inc.
ROKU / Roku, Inc.
ENR / Energizer Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MLR / Miller Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
WAT / Waters Corporation
BOH / Bank of Hawaii Corporation
RGLD / Royal Gold, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
RE / Everest Re Group Ltd
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
FTDR / Frontdoor, Inc.
ATVI / Activision Blizzard Inc
FORA / Forian Inc.
RDFN / Redfin Corporation
SESN / Sesen Bio Inc.
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FITB / Fifth Third Bancorp
ZEN / Zendesk Inc
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
SILC / Silicom Ltd.
VVV / Valvoline Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSGS / CSG Systems International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
GLW / Corning Incorporated
MEI / Methode Electronics, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
NATI / National Instruments Corp.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
O / Realty Income Corporation
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRH / CRH plc
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CS / Credit Suisse Group AG - ADR
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CCF / Chase Corp.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
AZZ / AZZ Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
FSR / Fisker Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
CAKE / The Cheesecake Factory Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LGF.A / Lions Gate Entertainment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CTXS / Citrix Systems, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
SYNA / Synaptics Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
NUE / Nucor Corporation
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
RKT / Rocket Companies, Inc.
TSN / Tyson Foods, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASH / Ashland Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRNE / Sorrento Therapeutics, Inc.
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FWONA / Formula One Group
RH / RH
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CDK / CDK Global Inc
SWAV / Shockwave Medical, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GPC / Genuine Parts Company
CACI / CACI International Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDEL / QuidelOrtho Corporation
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
FFBC / First Financial Bancorp.
URI / United Rentals, Inc.
ALLE / Allegion plc
CASS / Cass Information Systems, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
PIPR / Piper Sandler Companies
EHC / Encompass Health Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
GMS / GMS Inc.
TEL / TE Connectivity plc
HLI / Houlihan Lokey, Inc.
TJX / The TJX Companies, Inc.
JCOM / J2 Global Inc.
ESTC / Elastic N.V.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SAIA / Saia, Inc.
KAI / Kadant Inc.
TXRH / Texas Roadhouse, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FAF / First American Financial Corporation
BLD / TopBuild Corp.
MRCY / Mercury Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
THS / TreeHouse Foods, Inc.
UAL / United Airlines Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
ESLT / Elbit Systems Ltd.
ESE / ESCO Technologies Inc.
PLXS / Plexus Corp.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
CRUS / Cirrus Logic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTRS / Viatris Inc.
CB / Chubb Limited
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WSO / Watsco, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALGT / Allegiant Travel Company
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MDLZ / Mondelez International, Inc.
OXLC / Oxford Lane Capital Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NSIT / Insight Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
KD / Kyndryl Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATGE / Adtalem Global Education Inc.
FLGT / Fulgent Genetics, Inc.
TASK / TaskUs, Inc.
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EVR / Evercore Inc.
ANTM / Anthem Inc
CDNS / Cadence Design Systems, Inc.
US46138G3002 / INVESCO S&P SMAL
SCI / Service Corporation International
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ST / Sensata Technologies Holding plc
FAST / Fastenal Company
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PBH / Prestige Consumer Healthcare Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
ASMLF / ASML Holding N.V.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVDA / NVIDIA Corporation
ITIC / Investors Title Company
HSY / The Hershey Company
GIB / CGI Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
INTC / Intel Corporation
DKNG / DraftKings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CNK / Cinemark Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NOC / Northrop Grumman Corporation
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCAR / PACCAR Inc
PCG / PG&E Corporation
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
DOCN / DigitalOcean Holdings, Inc.
PERI / Perion Network Ltd.
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COHR / Coherent Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLIO / Helios Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SQ / Block, Inc.
KSS / Kohl's Corporation
ABNB / Airbnb, Inc.
SAIC / Science Applications International Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
VERI / Veritone, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FNB / F.N.B. Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MS.PRK / Morgan Stanley - Preferred Stock
ABBV / AbbVie Inc.
FUL / H.B. Fuller Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HES / Hess Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMO / Bank of Montreal
TFX / Teleflex Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QRVO / Qorvo, Inc.
TREX / Trex Company, Inc.
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCL / Carnival Corporation & plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DNMR / Danimer Scientific, Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
MUSA / Murphy USA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVS / CVS Health Corporation
ESAB / ESAB Corporation
ENPH / Enphase Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
ESNT / Essent Group Ltd.
FCPT / Four Corners Property Trust, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSWI / CSW Industrials, Inc.