Market Value371,803,000
Total Holdings674
File Date2022-08-01
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)
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOH / Molina Healthcare, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMX / CarMax, Inc.
TTEC / TTEC Holdings, Inc.
KGC / Kinross Gold Corporation
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
PLL / Piedmont Lithium Inc.
SWAV / Shockwave Medical, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EME / EMCOR Group, Inc.
UCB / United Community Banks, Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUI / Sun Communities, Inc.
MRTX / Mirati Therapeutics, Inc.
CNI / Canadian National Railway Company
KLIC / Kulicke and Soffa Industries, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOS / A. O. Smith Corporation
USAS / Americas Gold and Silver Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MRNA / Moderna, Inc.
PDCE / PDC Energy Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDAY / Workday, Inc.
KR / The Kroger Co.
SCCO / Southern Copper Corporation
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
JHG / Janus Henderson Group plc
ORCC / Owl Rock Capital Corp
VOYA / Voya Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBDC / Barings BDC, Inc.
CHD / Church & Dwight Co., Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYY / Sysco Corporation
MDRX / Veradigm Inc.
HUN / Huntsman Corporation
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
THQ / Abrdn Healthcare Opportunities Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
ABNB / Airbnb, Inc.
CPRT / Copart, Inc.
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
APDN / Applied DNA Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HOUS / Anywhere Real Estate Inc.
SBNY / Signature Bank
SPSC / SPS Commerce, Inc.
BLD / TopBuild Corp.
RVTY / Revvity, Inc.
RVLV / Revolve Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CVS / CVS Health Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DJT / Trump Media & Technology Group Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMPX / LMP Automotive Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MKC.V / McCormick & Company, Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
MDB / MongoDB, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LPLA / LPL Financial Holdings Inc.
AXS / AXIS Capital Holdings Limited
NMRK / Newmark Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENTG / Entegris, Inc.
EVRI / Everi Holdings Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CAT / Caterpillar Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SLB / SLB N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMA / Comerica Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IEX / IDEX Corporation
RIVN / Rivian Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXAS / Exact Sciences Corporation
BERY / Berry Global Group, Inc.
PK / Park Hotels & Resorts Inc.
HE / Hawaiian Electric Industries, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALC / Alcon Inc.
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
RBLX / Roblox Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
RDUS / Radius Recycling, Inc.
ALK / Alaska Air Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CHEF / The Chefs' Warehouse, Inc.
GNRC / Generac Holdings Inc.
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
AVNT / Avient Corporation
SLM / SLM Corporation
FARO / FARO Technologies, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
AFCG / Advanced Flower Capital Inc.
SSB / SouthState Bank Corporation
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
EHC / Encompass Health Corporation
TFC / Truist Financial Corporation
BCSF / Bain Capital Specialty Finance, Inc.
CTLT / Catalent, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SEM / Select Medical Holdings Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
STLD / Steel Dynamics, Inc.
FSLY / Fastly, Inc.
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
EPR / EPR Properties
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
J / Jacobs Solutions Inc.
VST / Vistra Corp.
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
KRG / Kite Realty Group Trust
DLY / DoubleLine Yield Opportunities Fund
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSTR / Landstar System, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KFY / Korn Ferry
REZI / Resideo Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GH / Guardant Health, Inc.
NSP / Insperity, Inc.
ABBV / AbbVie Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SBSI / Southside Bancshares, Inc.
ZEN / Zendesk Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHN / First Horizon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MBT / Mobile Telesystems PJSC - ADR
ABT / Abbott Laboratories
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHX / ChampionX Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
RITM / Rithm Capital Corp.
KLAC / KLA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRKR / Bruker Corporation
KAR / OPENLANE, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPST / Upstart Holdings, Inc.
GTX / Garrett Motion Inc.
TDC / Teradata Corporation
BHC / Bausch Health Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZI / ZoomInfo Technologies Inc.
CLPT / ClearPoint Neuro, Inc.
AJG / Arthur J. Gallagher & Co.
PTON / Peloton Interactive, Inc.
EXEL / Exelixis, Inc.
GRWG / GrowGeneration Corp.
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFSI / PennyMac Financial Services, Inc.
FCF / First Commonwealth Financial Corporation
NNN / NNN REIT, Inc.
BL / BlackLine, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
GME / GameStop Corp.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
SELB / Selecta Biosciences Inc
GILD / Gilead Sciences, Inc.
HA / Hawaiian Holdings, Inc.
MHK / Mohawk Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
HAL / Halliburton Company
NCR / NCR Corp.
LTHM / Livent Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
CDE / Coeur Mining, Inc.
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
US00847L2097 / AGILE THERAPEUTICS INC
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCO / Moody's Corporation
MTTR / Matterport, Inc.
PDCO / Patterson Companies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
XP / XP Inc.
WLL / Whiting Petroleum Corp (New)
APO / Apollo Global Management, Inc.
FIGS / FIGS, Inc.
PUBM / PubMatic, Inc.
OVV / Ovintiv Inc.
WCC / WESCO International, Inc.
POWI / Power Integrations, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AGR / Avangrid, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDT / INDUS Realty Trust Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BRKS / Brooks Automation, Inc.
BKR / Baker Hughes Company
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
SMTC / Semtech Corporation
PDM / Piedmont Realty Trust, Inc.
MGM / MGM Resorts International
MGI / Moneygram International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ETSY / Etsy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FGBI / First Guaranty Bancshares, Inc.
H / Hyatt Hotels Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
YETI / YETI Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRGO / Perrigo Company plc
BIPC / Brookfield Infrastructure Corporation
US7587501039 / Regal-Beloit Corp.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYL / Xylem Inc.
MCD / McDonald's Corporation
ATRC / AtriCure, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
FND / Floor & Decor Holdings, Inc.
NARI / Inari Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
AY / Atlantica Sustainable Infrastructure plc
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
SQ / Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TDY / Teledyne Technologies Incorporated
BURL / Burlington Stores, Inc.
LMT / Lockheed Martin Corporation
RH / RH
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
BLDR / Builders FirstSource, Inc.
HIG / The Hartford Insurance Group, Inc.
NAT / Nordic American Tankers Limited
STAG / STAG Industrial, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTG / Reaves Utility Income Fund
ARES / Ares Management Corporation
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HRMY / Harmony Biosciences Holdings, Inc.
NVCR / NovoCure Limited
MSGS / Madison Square Garden Sports Corp.
SAIA / Saia, Inc.
CDW / CDW Corporation
CB / Chubb Limited
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVT / InvenTrust Properties Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NMFC / New Mountain Finance Corporation
HQH / Abrdn Healthcare Investors
FOCS / Focus Financial Partners Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
AQUA / Evoqua Water Technologies Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTGC / Hercules Capital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DLB / Dolby Laboratories, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CFVI / Rumble Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
OMF / OneMain Holdings, Inc.
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TWO / Two Harbors Investment Corp.
LCID / Lucid Group, Inc.
MPW / Medical Properties Trust, Inc.
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
HITI / High Tide Inc.
DIN / Dine Brands Global, Inc.
SI / Shoulder Innovations, Inc.
SV4 / SVB Financial Group
FRC / First Republic Bank
ACLS / Axcelis Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
AMBA / Ambarella, Inc.
VKTX / Viking Therapeutics, Inc.
FHB / First Hawaiian, Inc.
MTD / Mettler-Toledo International Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
STBA / S&T Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
IRTC / iRhythm Holdings, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
NYT / The New York Times Company
BMO / Bank of Montreal
TWTR / Twitter Inc
MAS / Masco Corporation
VCYT / Veracyte, Inc.
OCGN / Ocugen, Inc.
FLR / Fluor Corporation
RY / Royal Bank of Canada
STE / STERIS plc
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
YNDX / Yandex N.V.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
WEED / Canopy Growth Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROST / Ross Stores, Inc.
LIN / Linde plc
GE / General Electric Company
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
OLN / Olin Corporation
EMBC / Embecta Corp.
CLOV / Clover Health Investments, Corp.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QS / QuantumScape Corporation
PLD / Prologis, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
KTB / Kontoor Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DD / DuPont de Nemours, Inc.
SPRU / Spruce Power Holding Corporation
CGNX / Cognex Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PAYC / Paycom Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
TPX / Somnigroup International Inc.
GASS / StealthGas Inc.
PARAA / Paramount Global
BXMT / Blackstone Mortgage Trust, Inc.
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
FCPT / Four Corners Property Trust, Inc.
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
SLVM / Sylvamo Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DOC / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HII / Huntington Ingalls Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RKT / Rocket Companies, Inc.
MS / Morgan Stanley
OXSQ / Oxford Square Capital Corp.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WU / The Western Union Company
JBL / Jabil Inc.
ILMN / Illumina, Inc.
ALLK / Allakos Inc.
BLW / BlackRock Limited Duration Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BYND / Beyond Meat, Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
NYCB / Flagstar Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TEL / TE Connectivity plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIAV / Viavi Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated