Market Value10,456,483,000
Total Holdings781
File Date2021-12-30
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
NEM / Newmont Corporation
CSGS / CSG Systems International, Inc.
EGBN / Eagle Bancorp, Inc.
BALL / Ball Corporation
HAIN / The Hain Celestial Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
NTRA / Natera, Inc.
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AMT / American Tower Corporation
HAS / Hasbro, Inc.
AER / AerCap Holdings N.V.
RYN / Rayonier Inc.
SH / ProShares Trust - ProShares Short S&P500
RESN / Resonant Inc
PMM / Putnam Managed Municipal Income Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OKE / ONEOK, Inc.
WEN / The Wendy's Company
SYNH / Syneos Health Inc - Class A
EFX / Equifax Inc.
JBTM / JBT Marel Corporation
PRU / Prudential Financial, Inc.
UMPQ / Umpqua Holdings Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
TREE / LendingTree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
CCMP / CMC Materials Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MKSI / MKS Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPL / Texas Pacific Land Corporation
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
TPTX / Turning Point Therapeutics Inc
EB / Eventbrite, Inc.
ROG / Rogers Corporation
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
TPR / Tapestry, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CEF / Sprott Physical Gold and Silver Trust
SWIR / Sierra Wireless Inc
BERY / Berry Global Group, Inc.
DORM / Dorman Products, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
CEMI / Chembio Diagnostics Inc.
CMI / Cummins Inc.
PRLB / Proto Labs, Inc.
FXE / Invesco CurrencyShares Euro Trust
RVTY / Revvity, Inc.
BKEP / Blueknight Energy Partners LP - Unit
SKX / Skechers U.S.A., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
GDDY / GoDaddy Inc.
DXCM / DexCom, Inc.
CFIN / Citizens Financial Corporation
SBNY / Signature Bank
TSEM / Tower Semiconductor Ltd.
NSTG / NanoString Technologies, Inc.
EVR / Evercore Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
LIVN / LivaNova PLC
UNH / UnitedHealth Group Incorporated
EVH / Evolent Health, Inc.
PNW / Pinnacle West Capital Corporation
VCRA / Vocera Communication Inc
HSKA / Heska Corp. (Restricted Voting)
ETSY / Etsy, Inc.
PVG / Pretium Resources Inc
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
CBSH / Commerce Bancshares, Inc.
FATE / Fate Therapeutics, Inc.
ANIX / Anixa Biosciences, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NDSN / Nordson Corporation
FMC / FMC Corporation
ROST / Ross Stores, Inc.
SAIL / SailPoint, Inc.
EVBG / Everbridge, Inc.
BX / Blackstone Inc.
QUOT / Quotient Technology Inc
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
CIR / Circor International Inc
MAIN / Main Street Capital Corporation
CSTL / Castle Biosciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AYX / Alteryx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
IEX / IDEX Corporation
GTLS / Chart Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
CERN / Cerner Corp.
CSII / Cardiovascular Systems Inc.
ANSS / ANSYS, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HUM / Humana Inc.
BUSE / First Busey Corporation
BA / The Boeing Company
TER / Teradyne, Inc.
KEY / KeyCorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NCNO / nCino, Inc.
FDX / FedEx Corporation
VRMEW / VerifyMe, Inc. - Equity Warrant
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US3828732061 / Gores Metropoulos II Inc
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NARI / Inari Medical, Inc.
CNDT / Conduent Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZEN / Zendesk Inc
ROP / Roper Technologies, Inc.
COLD / Americold Realty Trust, Inc.
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
EDIT / Editas Medicine, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
MDU / MDU Resources Group, Inc.
CSTE / Caesarstone Ltd.
PLAN / Anaplan Inc
MGLN / Magellan Health Inc
JPS / Nuveen Preferred & Income Securities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARNA / Arena Pharmaceuticals Inc
LOGN / Logitech International S.A.
MFM / MFS Municipal Income Trust
NFG / National Fuel Gas Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FOUR / Shift4 Payments, Inc.
DKNG / DraftKings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPAM / EPAM Systems, Inc.
DOOR / Masonite International Corporation
EHTH / eHealth, Inc.
FLNG / FLEX LNG Ltd.
FTAI / FTAI Aviation Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WES / Western Midstream Partners, LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARCC / Ares Capital Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
AL / Air Lease Corporation
ADX / Adams Diversified Equity Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BWMX / Betterware de México, S.A.P.I. de C.V.
TY / Tri-Continental Corporation
NAD / Nuveen Quality Municipal Income Fund
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISBC / Investors Bancorp Inc
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
VRSK / Verisk Analytics, Inc.
MASS / 908 Devices Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
CMA / Comerica Incorporated
CONE / CyrusOne Inc
TYG / Tortoise Energy Infrastructure Corporation
CSWC / Capital Southwest Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
NOVT / Novanta Inc.
ENS / EnerSys
TRU / TransUnion
MRCY / Mercury Systems, Inc.
BDC / Belden Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
VCYT / Veracyte, Inc.
KMT / Kennametal Inc.
CPRI / Capri Holdings Limited
CSW / CSW Industrials, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
V / Visa Inc.
PRGS / Progress Software Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
INMD / InMode Ltd.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOO / Steven Madden, Ltd.
FOXF / Fox Factory Holding Corp.
RRC / Range Resources Corporation
MPWR / Monolithic Power Systems, Inc.
TRNO / Terreno Realty Corporation
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBCF / Seacoast Banking Corporation of Florida
UBSI / United Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
OPCH / Option Care Health, Inc.
GSHD / Goosehead Insurance, Inc
STRL / Sterling Infrastructure, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECH / Bio-Techne Corporation
ALGT / Allegiant Travel Company
EGHT / 8x8, Inc.
T / AT&T Inc.
ESI / Element Solutions Inc
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
NGVT / Ingevity Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SLAB / Silicon Laboratories Inc.
DOW / Dow Inc.
AZZ / AZZ Inc.
BCPC / Balchem Corporation
RVLV / Revolve Group, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
PZZA / Papa John's International, Inc.
ET / Energy Transfer LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GL / Globe Life Inc.
FIVN / Five9, Inc.
HP / Helmerich & Payne, Inc.
AAP / Advance Auto Parts, Inc.
HUBG / Hub Group, Inc.
NX / Quanex Building Products Corporation
NEO / NeoGenomics, Inc.
CCI / Crown Castle Inc.
STEP / StepStone Group Inc.
EME / EMCOR Group, Inc.
UFPI / UFP Industries, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
PCH / PotlatchDeltic Corporation
EXP / Eagle Materials Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
CNMD / CONMED Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
FAST / Fastenal Company
ETN / Eaton Corporation plc
CHDN / Churchill Downs Incorporated
ANGO / AngioDynamics, Inc.
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
ALKS / Alkermes plc
MDT / Medtronic plc
SPT / Sprout Social, Inc.
REVG / REV Group, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
VECO / Veeco Instruments Inc.
CBU / Community Financial System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRE / CareTrust REIT, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
KBR / KBR, Inc.
CDE / Coeur Mining, Inc.
ITRN / Ituran Location and Control Ltd.
TTEK / Tetra Tech, Inc.
AZEK / The AZEK Company Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
COTY / Coty Inc.
ORLY / O'Reilly Automotive, Inc.
HLNE / Hamilton Lane Incorporated
ENB / Enbridge Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
APOG / Apogee Enterprises, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
NPO / Enpro Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
PODD / Insulet Corporation
NOW / ServiceNow, Inc.
MORN / Morningstar, Inc.
AIR / AAR Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
STE / STERIS plc
ITT / ITT Inc.
SLGN / Silgan Holdings Inc.
MEDP / Medpace Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
RSG / Republic Services, Inc.
TXNM / TXNM Energy, Inc.
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
STWD / Starwood Property Trust, Inc.
GLOB / Globant S.A.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
WMT / Walmart Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SU / Suncor Energy Inc.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
ONTO / Onto Innovation Inc.
SAIA / Saia, Inc.
NBHC / National Bank Holdings Corporation
RBC / RBC Bearings Incorporated
VZ / Verizon Communications Inc.
MMM / 3M Company
ICUI / ICU Medical, Inc.
ESRT / Empire State Realty Trust, Inc.
SSB / SouthState Corporation
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
IOSP / Innospec Inc.
IPAR / Interparfums, Inc.
AGYS / Agilysys, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
PG / The Procter & Gamble Company
SIX / Six Flags Entertainment Corporation
OGS / ONE Gas, Inc.
TREX / Trex Company, Inc.
MTN / Vail Resorts, Inc.
DRQ / Dril-Quip, Inc.
COP / ConocoPhillips
RNST / Renasant Corporation
US2243991054 / Crane Co.
SYY / Sysco Corporation
KWR / Quaker Chemical Corporation
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CE / Celanese Corporation
SLQT / SelectQuote, Inc.
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFC / Truist Financial Corporation
KSU / Kansas City Southern
LEA / Lear Corporation
VEEV / Veeva Systems Inc.
LBTYA / Liberty Global Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
DFS / Discover Financial Services
PDCE / PDC Energy Inc
UAA / Under Armour, Inc.
DOC / Healthpeak Properties, Inc.
FOCS / Focus Financial Partners Inc - Class A
RLI / RLI Corp.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
SQ / Block, Inc.
PEGA / Pegasystems Inc.
EW / Edwards Lifesciences Corporation
CCOI / Cogent Communications Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
BECN / Beacon Roofing Supply, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TSLA / Tesla, Inc.
UPWK / Upwork Inc.
CME / CME Group Inc.
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
TRUP / Trupanion, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
HURN / Huron Consulting Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
SO / The Southern Company
OMCL / Omnicell, Inc.
AMAT / Applied Materials, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NCR / NCR Corp.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
MMS / Maximus, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IFF / International Flavors & Fragrances Inc.
LKFN / Lakeland Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
JJSF / J&J Snack Foods Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZD / Ziff Davis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EXC / Exelon Corporation
RPM / RPM International Inc.
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
LTHM / Livent Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DVN / Devon Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NUE / Nucor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WK / Workiva Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
PSTG / Pure Storage, Inc.
ICAD / iCAD, Inc.
SP / SP Plus Corporation
YUMC / Yum China Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TELL / Tellurian Inc.
RDUS / Radius Recycling, Inc.
BF.B / Brown-Forman Corporation
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SILK / Silk Road Medical, Inc
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
SRI / Stoneridge, Inc.
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
NGMS / NeoGames S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
FWRD / Forward Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ED / Consolidated Edison, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
RXN / Rexnord Corp
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PLMR / Palomar Holdings, Inc.
GLT / Glatfelter Corporation
OFIX / Orthofix Medical Inc.
TRV / The Travelers Companies, Inc.
NYT / The New York Times Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
FARO / FARO Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FRC / First Republic Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MYFW / First Western Financial, Inc.
TPIC / TPI Composites, Inc.
LHX / L3Harris Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBTYK / Liberty Global Ltd.
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
UCB / United Community Banks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
UEIC / Universal Electronics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIL / Gildan Activewear Inc.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
DIOD / Diodes Incorporated
APH / Amphenol Corporation
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
SXI / Standex International Corporation
SITM / SiTime Corporation
CMCO / Columbus McKinnon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNB / F.N.B. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
RBA / RB Global, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
NGL / NGL Energy Partners LP - Limited Partnership
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
VLO / Valero Energy Corporation
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
THS / TreeHouse Foods, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
TENB / Tenable Holdings, Inc.
LRCX / Lam Research Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INSP / Inspire Medical Systems, Inc.
FI / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CABO / Cable One, Inc.
CMS / CMS Energy Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMO / Bank of Montreal
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
VRME / VerifyMe, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
WU / The Western Union Company
ES / Eversource Energy
EQR / Equity Residential
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
CGNX / Cognex Corporation
FNV / Franco-Nevada Corporation
WDAY / Workday, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
TYL / Tyler Technologies, Inc.
HCAT / Health Catalyst, Inc.
POWI / Power Integrations, Inc.
MCD / McDonald's Corporation
WING / Wingstop Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
PHR / Phreesia, Inc.
HXL / Hexcel Corporation
TKR / The Timken Company
SRDX / Surmodics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
BPMC / Blueprint Medicines Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
DVA / DaVita Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HLI / Houlihan Lokey, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
ENV / Envestnet, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
ASGN / ASGN Incorporated
ADUS / Addus HomeCare Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XNCR / Xencor, Inc.
SHAK / Shake Shack Inc.
WNS / WNS (Holdings) Limited
ALE / ALLETE, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
CMP / Compass Minerals International, Inc.
CTRA / Coterra Energy Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EQC / Equity Commonwealth