Market Value689,705,000
Total Holdings644
File Date2022-10-12
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)
MOH / Molina Healthcare, Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
PERI / Perion Network Ltd.
COLM / Columbia Sportswear Company
FITB / Fifth Third Bancorp
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PNFP / Pinnacle Financial Partners, Inc.
CME / CME Group Inc.
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FBRX / Forte Biosciences, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUN / VanEck Muni ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FRC / First Republic Bank
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
BNL / Broadstone Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOCO / GoHealth, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
OIS / Oil States International, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HPK / HighPeak Energy, Inc.
EMR / Emerson Electric Co.
LEA / Lear Corporation
PLD / Prologis, Inc.
DMF / BNY Mellon Municipal Income, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
ATLC / Atlanticus Holdings Corporation
BDX / Becton, Dickinson and Company
DAR / Darling Ingredients Inc.
KEY / KeyCorp
ACLS / Axcelis Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ASXC / Asensus Surgical, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ATHX / Athersys, Inc.
SBLK / Star Bulk Carriers Corp.
GPN / Global Payments Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EVN / Eaton Vance Municipal Income Trust
CMC / Commercial Metals Company
SBAC / SBA Communications Corporation
CAKE / The Cheesecake Factory Incorporated
T / AT&T Inc.
LINC / Lincoln Educational Services Corporation
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
CHE / Chemed Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WHD / Cactus, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KTF / DWS Municipal Income Trust
DBRG / DigitalBridge Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMPH / Amphastar Pharmaceuticals, Inc.
CRIS / Curis, Inc.
REX / REX American Resources Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
GPK / Graphic Packaging Holding Company
DOW / Dow Inc.
ONCR / Oncorus, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TRP / TC Energy Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LSAQ / LifeSci Acquisition II Corp
LUMN / Lumen Technologies, Inc.
BLI / Berkeley Lights Inc
FUBO / fuboTV Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTLT / Catalent, Inc.
TDC / Teradata Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFM / MFS Municipal Income Trust
CMU / MFS High Yield Municipal Trust
VNO / Vornado Realty Trust
AUD / Audacy Inc - Class A
MRC / MRC Global Inc.
ITRG / Integra Resources Corp.
EHTH / eHealth, Inc.
PRCH / Porch Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VRM / Vroom, Inc.
SMP / Standard Motor Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
AVGO / Broadcom Inc.
NVR / NVR, Inc.
KNSL / Kinsale Capital Group, Inc.
MDU / MDU Resources Group, Inc.
UNTY / Unity Bancorp, Inc.
CPE / Callon Petroleum Company
SRE / Sempra
CHD / Church & Dwight Co., Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GO / Grocery Outlet Holding Corp.
RFL / Rafael Holdings, Inc.
SLV / iShares Silver Trust
HIO / Western Asset High Income Opportunity Fund Inc.
OTTR / Otter Tail Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
AVRO / AVROBIO, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMX / Terminix Global Holdings Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VRSN / VeriSign, Inc.
WTI / W&T Offshore, Inc.
IMXI / International Money Express, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ROCC / Ranger Oil Corp - Class A
ESTE / Earthstone Energy Inc - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFX / Equifax Inc.
LNG / Cheniere Energy, Inc.
CTRA / Coterra Energy Inc.
USM / United States Cellular Corporation
SNOW / Snowflake Inc.
CDK / CDK Global Inc
AXNX / Axonics, Inc.
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
VTRS / Viatris Inc.
FLNG / FLEX LNG Ltd.
BCAB / BioAtla, Inc.
MRNA / Moderna, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MUSA / Murphy USA Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VVR / Invesco Senior Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
REG / Regency Centers Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
V / Visa Inc.
SYRS / Syros Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
IDCC / InterDigital, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
MGIC / Magic Software Enterprises Ltd.
ABB / ABB Ltd. - ADR
LLY / Eli Lilly and Company
CISO / CISO Global Inc.
AWH / Aspira Women's Health Inc.
VAPO / Vapotherm, Inc.
CMS / CMS Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
TWTR / Twitter Inc
ZM / Zoom Communications Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
KIM / Kimco Realty Corporation
RBA / RB Global, Inc.
SIVB / SVB Financial Group
QLYS / Qualys, Inc.
NATR / Nature's Sunshine Products, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DLTH / Duluth Holdings Inc.
NFE / New Fortress Energy Inc.
CRK / Comstock Resources, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNTX / Gentex Corporation
PPL / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FHN / First Horizon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFII / TFI International Inc.
COLB / Columbia Banking System, Inc.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
RMR / The RMR Group Inc.
RCL / Royal Caribbean Cruises Ltd.
LAMR / Lamar Advertising Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GPC / Genuine Parts Company
JXN / Jackson Financial Inc.
BA / The Boeing Company
PRDO / Perdoceo Education Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCTY / Paylocity Holding Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GILD / Gilead Sciences, Inc.
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
OTRK / Ontrak, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
SKY / Champion Homes, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
GNRC / Generac Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
K / Kellanova
PGR / The Progressive Corporation
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SQ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XEL / Xcel Energy Inc.
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLO / Valero Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CG / The Carlyle Group Inc.
GGG / Graco Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UGI / UGI Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TER / Teradyne, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
F / Ford Motor Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
WDFC / WD-40 Company
IP / International Paper Company
NSIT / Insight Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
APH / Amphenol Corporation
HSII / Heidrick & Struggles International, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
TH / Target Hospitality Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOG / ProShares Trust - ProShares Short Dow30
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CTAS / Cintas Corporation
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
KR / The Kroger Co.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
CHPT / ChargePoint Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDY / Teledyne Technologies Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
CELH / Celsius Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
PPC / Pilgrim's Pride Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
BGCP / BGC Partners Inc - Class A
LRCX / Lam Research Corporation
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VTGN / Vistagen Therapeutics, Inc.
BG / Bunge Global SA
AGX / Argan, Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
JBT / JBT Marel Corporation
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICFI / ICF International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RTX / RTX Corporation
LIN / Linde plc
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOW / ServiceNow, Inc.
GM / General Motors Company
ABUS / Arbutus Biopharma Corporation
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
AMSWA / American Software Inc. - Class A
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
RUSHA / Rush Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
NOG / Northern Oil and Gas, Inc.
TPG / TPG Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
LESL / Leslie's, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
CEF / Sprott Physical Gold and Silver Trust
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EVRG / Evergy, Inc.
THO / THOR Industries, Inc.
ACGL / Arch Capital Group Ltd.
FIZZ / National Beverage Corp.
FIS / Fidelity National Information Services, Inc.
PHYS / Sprott Physical Gold Trust
MTN / Vail Resorts, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
MBB / iShares Trust - iShares MBS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ZBRA / Zebra Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCG / PG&E Corporation
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
PSX / Phillips 66
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
FBK / FB Financial Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
AWI / Armstrong World Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
AMCR / Amcor plc
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WRB / W. R. Berkley Corporation
EVTC / EVERTEC, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
TFC / Truist Financial Corporation
NTCT / NetScout Systems, Inc.
NUE / Nucor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
VICI / VICI Properties Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
PLTR / Palantir Technologies Inc.
KOS / Kosmos Energy Ltd.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NR / NPK International Inc.
CTVA / Corteva, Inc.
LSTR / Landstar System, Inc.
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
HLX / Helix Energy Solutions Group, Inc.
SNEX / StoneX Group Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PSA / Public Storage
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLVT / Clarivate Plc
CVLT / Commvault Systems, Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPB / The Campbell's Company