Market Value814,387,000
Total Holdings624
File Date2022-05-20
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)
PPG / PPG Industries, Inc.
MNMD / Mind Medicine (MindMed) Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
CSX / CSX Corporation
DBRG / DigitalBridge Group, Inc.
AMSWA / American Software Inc. - Class A
IQV / IQVIA Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SKX / Skechers U.S.A., Inc.
SCS / Steelcase Inc.
LYB / LyondellBasell Industries N.V.
TEAM / Atlassian Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
REXR / Rexford Industrial Realty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TGI / Triumph Group, Inc.
ATKR / Atkore Inc.
ACHC / Acadia Healthcare Company, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TDOC / Teladoc Health, Inc.
BNL / Broadstone Net Lease, Inc.
MGM / MGM Resorts International
AAP / Advance Auto Parts, Inc.
BOH / Bank of Hawaii Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
DM / Desktop Metal, Inc.
TWTR / Twitter Inc
CMC / Commercial Metals Company
NTR / Nutrien Ltd.
NVTA / Invitae Corporation
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
INT / World Fuel Services Corp.
FRT / Federal Realty Investment Trust
TH / Target Hospitality Corp.
OIS / Oil States International, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
TCRR / Tcr2 Therapeutics Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
KBR / KBR, Inc.
GPK / Graphic Packaging Holding Company
IP / International Paper Company
XLNX / Xilinx, Inc.
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TMX / Terminix Global Holdings Inc
CDK / CDK Global Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OSK / Oshkosh Corporation
SYRS / Syros Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROKU / Roku, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HUBG / Hub Group, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CLF / Cleveland-Cliffs Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OKE / ONEOK, Inc.
LINC / Lincoln Educational Services Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc.
DAR / Darling Ingredients Inc.
/ PROSHARES ULTRASHORT S&P 500
FRC / First Republic Bank
DHI / D.R. Horton, Inc.
OKTA / Okta, Inc.
LC / LendingClub Corporation
ALGN / Align Technology, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
LEN / Lennar Corporation
PRVB / Provention Bio Inc
CARG / CarGurus, Inc.
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
DXC / DXC Technology Company
MVIS / MicroVision, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OCSL / Oaktree Specialty Lending Corporation
IT / Gartner, Inc.
SMP / Standard Motor Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
III / Information Services Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GO / Grocery Outlet Holding Corp.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MGIC / Magic Software Enterprises Ltd.
ESGC / Eros STX Global Corporation - Class A
WHD / Cactus, Inc.
ABB / ABB Ltd. - ADR
SEAC / SeaChange International, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
STT / State Street Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
MCK / McKesson Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
VVR / Invesco Senior Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
SAFM / Sanderson Farms, Inc.
ATHX / Athersys, Inc.
DBX / Dropbox, Inc.
MMS / Maximus, Inc.
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
CRSP / CRISPR Therapeutics AG
REG / Regency Centers Corporation
CPE / Callon Petroleum Company
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
LKQ / LKQ Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
NEM / Newmont Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGP / MGM Growth Properties LLC - Class A
MRC / MRC Global Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TOL / Toll Brothers, Inc.
U / Unity Software Inc.
AMAT / Applied Materials, Inc.
ONCR / Oncorus, Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
NATR / Nature's Sunshine Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NR / NPK International Inc.
TTEK / Tetra Tech, Inc.
EXAS / Exact Sciences Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWI / Armstrong World Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RMBS / Rambus Inc.
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
SPOT / Spotify Technology S.A.
CB / Chubb Limited
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
LIN / Linde plc
LRCX / Lam Research Corporation
CME / CME Group Inc.
MANH / Manhattan Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GDDY / GoDaddy Inc.
NOG / Northern Oil and Gas, Inc.
SGEN / Seagen Inc
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
RBC / RBC Bearings Incorporated
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
MRNA / Moderna, Inc.
SWAV / Shockwave Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
MTDR / Matador Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UGI / UGI Corporation
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
HSII / Heidrick & Struggles International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWH / Aspira Women's Health Inc.
TT / Trane Technologies plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRI / Darden Restaurants, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
CDAY / Ceridian HCM Holding Inc.
APTV / Aptiv PLC
LESL / Leslie's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
EBAY / eBay Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTRA / Coterra Energy Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGX / Argan, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTC / The Toro Company
NFG / National Fuel Gas Company
ROK / Rockwell Automation, Inc.
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVR / NVR, Inc.
VTR / Ventas, Inc.
BG / Bunge Global SA
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
BA / The Boeing Company
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
PPL / PPL Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
DG / Dollar General Corporation
KOS / Kosmos Energy Ltd.
TSLA / Tesla, Inc.
RUSHA / Rush Enterprises, Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
WDFC / WD-40 Company
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HUBS / HubSpot, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
CI / The Cigna Group
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
TPG / TPG Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PAYX / Paychex, Inc.
CNC / Centene Corporation
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
JBT / JBT Marel Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PERI / Perion Network Ltd.
RTX / RTX Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
FIZZ / National Beverage Corp.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
SNV / Synovus Financial Corp.
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
FBK / FB Financial Corporation
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
SNEX / StoneX Group Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
MDU / MDU Resources Group, Inc.
MRVL / Marvell Technology, Inc.
EVTC / EVERTEC, Inc.
ICFI / ICF International, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MATX / Matson, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADBE / Adobe Inc.
HES / Hess Corporation
AEE / Ameren Corporation
PSA / Public Storage
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
UBS / UBS Group AG
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
AMT / American Tower Corporation