Market Value1,307,973,000
Total Holdings926
File Date2022-07-20
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)
AMRC / Ameresco, Inc.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
Y / Alleghany Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOH / Molina Healthcare, Inc.
BHB / Bar Harbor Bankshares
HRI / Herc Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELME / Elme Communities
HA / Hawaiian Holdings, Inc.
FSRN / Fisker Inc.
DHR / Danaher Corporation
DDS / Dillard's, Inc.
GPI / Group 1 Automotive, Inc.
GTES / Gates Industrial Corporation plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HZNP / Horizon Therapeutics Plc
FWONK / Formula One Group
FWONA / Formula One Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESS / Essex Property Trust, Inc.
XPO / XPO, Inc.
MBB / iShares Trust - iShares MBS ETF
NBIX / Neurocrine Biosciences, Inc.
BRKL / Brookline Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRC / First Republic Bank
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BCV / Bancroft Fund Ltd.
CVCO / Cavco Industries, Inc.
DORM / Dorman Products, Inc.
FMC / FMC Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DEA / Easterly Government Properties, Inc.
RSG / Republic Services, Inc.
AVNS / Avanos Medical, Inc.
IP / International Paper Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MYGN / Myriad Genetics, Inc.
SNDR / Schneider National, Inc.
PLXS / Plexus Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PATH / UiPath Inc.
WPC / W. P. Carey Inc.
GOOS / Canada Goose Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
DISH / DISH Network Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WHR / Whirlpool Corporation
SAM / The Boston Beer Company, Inc.
PM / Philip Morris International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HIG / The Hartford Insurance Group, Inc.
EXPO / Exponent, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
SSB / SouthState Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWR / American States Water Company
CAL / Caleres, Inc.
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
UTL / Unitil Corporation
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
ALL / The Allstate Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CI / The Cigna Group
UVSP / Univest Financial Corporation
UHT / Universal Health Realty Income Trust
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
HAIN / The Hain Celestial Group, Inc.
MCK / McKesson Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BMO / Bank of Montreal
SEE / Sealed Air Corporation
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
EXPE / Expedia Group, Inc.
ESI / Element Solutions Inc
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMA / Comerica Incorporated
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
STWD / Starwood Property Trust, Inc.
FRPH / FRP Holdings, Inc.
ARCC / Ares Capital Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
BA / The Boeing Company
GPC / Genuine Parts Company
SNAP / Snap Inc.
ABM / ABM Industries Incorporated
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
FREE / Whole Earth Brands, Inc.
ACB / Aurora Cannabis Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
MCI / Barings Corporate Investors
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
TPL / Texas Pacific Land Corporation
ESPR / Esperion Therapeutics, Inc.
O / Realty Income Corporation
MKL / Markel Group Inc.
SNEX / StoneX Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
GFF / Griffon Corporation
NEM / Newmont Corporation
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
KW / Kennedy-Wilson Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GME / GameStop Corp.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
ACN / Accenture plc
CDW / CDW Corporation
DOC / Healthpeak Properties, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KNSL / Kinsale Capital Group, Inc.
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASA / ASA Gold and Precious Metals Limited
FND / Floor & Decor Holdings, Inc.
WFC / Wells Fargo & Company
IIF / Morgan Stanley India Investment Fund, Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
CWST / Casella Waste Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AVA / Avista Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
PPL / PPL Corporation
RF / Regions Financial Corporation
POR / Portland General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
ODC / Oil-Dri Corporation of America
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
LENB / Lennar Corp. - Class B
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOD / Gladstone Commercial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LEA / Lear Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
ONYX / Onyx Acquisition Co. I
Putnam Intl Capital Opportunities Fd / Com (746802495)
Siguler Guff Distressed Opp Fund / Com (LP4957033)
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LNCO / Linn Co, LLC
PBCT / People`s United Financial Inc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXD / Pioneer Natural Resources Company
CVE / Cenovus Energy Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AIG / American International Group, Inc.
PFE / Pfizer Inc.
FUV / Arcimoto, Inc.
BURL / Burlington Stores, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
RBA / RB Global, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
TY / Tri-Continental Corporation
MKSI / MKS Inc.
PSX / Phillips 66
INGR / Ingredion Incorporated
KR / The Kroger Co.
SYNH / Syneos Health Inc - Class A
ME / 23andMe Holding Co.
L / Loews Corporation
APAM / Artisan Partners Asset Management Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFA / Brown-Forman Corp. - Class A
KLAC / KLA Corporation
CCMP / CMC Materials Inc
GCP / GCP Applied Technologies Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALR / AlerisLife Inc
AAP / Advance Auto Parts, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRU / TransUnion
PEAK / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
CVNA / Carvana Co.
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
ONTO / Onto Innovation Inc.
LUV / Southwest Airlines Co.
EME / EMCOR Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LTHM / Livent Corporation
INMD / InMode Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
MYE / Myers Industries, Inc.
ROCK / Gibraltar Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UWMC / UWM Holdings Corporation
LBRDA / Liberty Broadband Corporation
TT / Trane Technologies plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RCEL / AVITA Medical, Inc.
ZBRA / Zebra Technologies Corporation
AVXL / Anavex Life Sciences Corp.
TSLA / Tesla, Inc.
TXNM / TXNM Energy, Inc.
AXP / American Express Company
ALKS / Alkermes plc
EXAS / Exact Sciences Corporation
AMCR / Amcor plc
FTV / Fortive Corporation
WMT / Walmart Inc.
CERN / Cerner Corp.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
BIGGQ / Big Lots, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
FCN / FTI Consulting, Inc.
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
PSA / Public Storage
BALL / Ball Corporation
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
TRP / TC Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
LDOS / Leidos Holdings, Inc.
KWR / Quaker Chemical Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
TXRH / Texas Roadhouse, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THRM / Gentherm Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STOR / Store Capital Corp
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
DNUT / Krispy Kreme, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ENX / Eaton Vance New York Municipal Bond Fund
JAZZ / Jazz Pharmaceuticals plc
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
TDS / Telephone and Data Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JWN / Nordstrom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CGC / Canopy Growth Corporation
NOW / ServiceNow, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
OGS / ONE Gas, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
CBU / Community Financial System, Inc.
TU / TELUS Corporation
MPW / Medical Properties Trust, Inc.
AROW / Arrow Financial Corporation
GBDC / Golub Capital BDC, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INN / Summit Hotel Properties, Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MAT / Mattel, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INTU / Intuit Inc.
CRNC / Cerence Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
BST / BlackRock Science and Technology Trust
GE / General Electric Company
FOXA / Fox Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
DOW / Dow Inc.
TREX / Trex Company, Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
BHF / Brighthouse Financial, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
EXR / Extra Space Storage Inc.
SCCO / Southern Copper Corporation
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWM / Howmet Aerospace Inc.
CODI / Compass Diversified
HCA / HCA Healthcare, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAG / Penske Automotive Group, Inc.
A / Agilent Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
BAC / Bank of America Corporation
HAL / Halliburton Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
PLUG / Plug Power Inc.
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RYAM / Rayonier Advanced Materials Inc.
NVTA / Invitae Corporation
FAF / First American Financial Corporation
CTS / CTS Corporation
AMC / AMC Entertainment Holdings, Inc.
AFL / Aflac Incorporated
VGR / Vector Group Ltd.
BOX / Box, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GWW / W.W. Grainger, Inc.
HE / Hawaiian Electric Industries, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
INSP / Inspire Medical Systems, Inc.
TDOC / Teladoc Health, Inc.
PTON / Peloton Interactive, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
STAR / iStar Inc
IT / Gartner, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RBC / RBC Bearings Incorporated
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
CMCO / Columbus McKinnon Corporation
NTAP / NetApp, Inc.
CE / Celanese Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHVN / Biohaven Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BRKS / Brooks Automation, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
ATCO / Atlas Corp.
CSL / Carlisle Companies Incorporated
DD / DuPont de Nemours, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NNN / NNN REIT, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ACC / American Campus Communities Inc.
BKH / Black Hills Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NFG / National Fuel Gas Company
ATVI / Activision Blizzard Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LANC / Lancaster Colony Corporation
LILA / Liberty Latin America Ltd.
ALGN / Align Technology, Inc.
JCI / Johnson Controls International plc
FSS / Federal Signal Corporation
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
STE / STERIS plc
ROK / Rockwell Automation, Inc.
SHAK / Shake Shack Inc.
SATS / EchoStar Corporation
ITGR / Integer Holdings Corporation
PSB / PS Business Parks, Inc.
DJCO / Daily Journal Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMCX / AMC Networks Inc.
KMPR / Kemper Corporation
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SPWR / Complete Solaria, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
POWI / Power Integrations, Inc.
BLUE / bluebird bio, Inc.
MPLX / MPLX LP - Limited Partnership
TRMB / Trimble Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TAP / Molson Coors Beverage Company
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
HHC / Howard Hughes Corporation
SBNY / Signature Bank
PKE / Park Aerospace Corp.
EXP / Eagle Materials Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KTB / Kontoor Brands, Inc.
CGNX / Cognex Corporation
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
KRC / Kilroy Realty Corporation
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
HALO / Halozyme Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BX / Blackstone Inc.
GM / General Motors Company
NWL / Newell Brands Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
PFS / Provident Financial Services, Inc.
WDFC / WD-40 Company
RUN / Sunrun Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
LNT / Alliant Energy Corporation
FLS / Flowserve Corporation
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
PBH / Prestige Consumer Healthcare Inc.
DUK / Duke Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ITT / ITT Inc.
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
LBTYA / Liberty Global Ltd.
RY / Royal Bank of Canada
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
CBT / Cabot Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFAM / Bright Horizons Family Solutions Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
CB / Chubb Limited
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
SMG / The Scotts Miracle-Gro Company
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNDT / Conduent Incorporated
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TNL / Travel + Leisure Co.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
ADI / Analog Devices, Inc.
SLAB / Silicon Laboratories Inc.
W / Wayfair Inc.
HPP / Hudson Pacific Properties, Inc.
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
BIO / Bio-Rad Laboratories, Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
WAL / Western Alliance Bancorporation
HAS / Hasbro, Inc.
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HBNC / Horizon Bancorp, Inc.
MRK / Merck & Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
BSX / Boston Scientific Corporation
MPX / Marine Products Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DNP / DNP Select Income Fund Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQT / SelectQuote, Inc.
FDX / FedEx Corporation
MATX / Matson, Inc.
ROP / Roper Technologies, Inc.
NWSA / News Corporation
DG / Dollar General Corporation
EMR / Emerson Electric Co.
ATR / AptarGroup, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
TXG / 10x Genomics, Inc.
TTC / The Toro Company
SAFM / Sanderson Farms, Inc.
LAD / Lithia Motors, Inc.
LILAK / Liberty Latin America Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRI / Carter's, Inc.
FIX / Comfort Systems USA, Inc.
LEE / Lee Enterprises, Incorporated
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FOCS / Focus Financial Partners Inc - Class A
AGCO / AGCO Corporation
PLOW / Douglas Dynamics, Inc.
CTLT / Catalent, Inc.
WBS / Webster Financial Corporation
EQR / Equity Residential
NTRA / Natera, Inc.
AUB / Atlantic Union Bankshares Corporation
ALEX / Alexander & Baldwin, Inc.
RHP / Ryman Hospitality Properties, Inc.
PB / Prosperity Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
ZTS / Zoetis Inc.
ENS / EnerSys
BMRN / BioMarin Pharmaceutical Inc.
DM / Desktop Metal, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
OMC / Omnicom Group Inc.
ACHC / Acadia Healthcare Company, Inc.
XYL / Xylem Inc.
ONCY / Oncolytics Biotech Inc.
UNF / UniFirst Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CC / The Chemours Company
AVAV / AeroVironment, Inc.
VMW / Vmware Inc. - Class A
STX / Seagate Technology Holdings plc
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
STAG / STAG Industrial, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
RPD / Rapid7, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
NDSN / Nordson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBZ / CBIZ, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFGC / Performance Food Group Company
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KAMN / Kaman Corporation
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
K / Kellanova
VOYA / Voya Financial, Inc.
CHH / Choice Hotels International, Inc.
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
AUY / Yamana Gold Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WRB / W. R. Berkley Corporation
FULT / Fulton Financial Corporation
PARA / Paramount Global
FNV / Franco-Nevada Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNFI / United Natural Foods, Inc.
HXL / Hexcel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MAN / ManpowerGroup Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
ARRY / Array Technologies, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
UNB / Union Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
GHC / Graham Holdings Company
ENTG / Entegris, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
SRNEQ / Sorrento Therapeutics, Inc.
EIX / Edison International
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
ONL / Orion Properties Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADBE / Adobe Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
GCI / Gannett Co., Inc.
SUI / Sun Communities, Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
WKHS / Workhorse Group Inc.
GEN / Gen Digital Inc.
SYF / Synchrony Financial
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.
AME / AMETEK, Inc.