Market Value8,395,060,000
Total Holdings722
File Date2022-11-14
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)
ADUS / Addus HomeCare Corporation
LBRDA / Liberty Broadband Corporation
KBR / KBR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SAIL / SailPoint, Inc.
QUOT / Quotient Technology Inc
FI / Fiserv, Inc.
WSO / Watsco, Inc.
BF.B / Brown-Forman Corporation
EMN / Eastman Chemical Company
CBU / Community Financial System, Inc.
WTFC / Wintrust Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THS / TreeHouse Foods, Inc.
OFIX / Orthofix Medical Inc.
HOG / Harley-Davidson, Inc.
NGMS / NeoGames S.A.
NX / Quanex Building Products Corporation
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GE / General Electric Company
BMI / Badger Meter, Inc.
SXI / Standex International Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HUBG / Hub Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POR / Portland General Electric Company
SLB / SLB N.V.
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTRN / Materion Corporation
MPWR / Monolithic Power Systems, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
PZZA / Papa John's International, Inc.
UBSI / United Bankshares, Inc.
HWC / Hancock Whitney Corporation
EL / The Estée Lauder Companies Inc.
NJR / New Jersey Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMPL / The Simply Good Foods Company
LLY / Eli Lilly and Company
MEDP / Medpace Holdings, Inc.
SHOO / Steven Madden, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIEN / Ciena Corporation
CFIN / Citizens Financial Corporation
ALE / ALLETE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WNS / WNS (Holdings) Limited
EHTH / eHealth, Inc.
SIX / Six Flags Entertainment Corporation
SBCF / Seacoast Banking Corporation of Florida
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
EQC / Equity Commonwealth
VRMEW / VerifyMe, Inc. - Equity Warrant
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BECN / Beacon Roofing Supply, Inc.
SRI / Stoneridge, Inc.
US83542D1028 / Sonder Holdings, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
WEN / The Wendy's Company
SP / SP Plus Corporation
LRCX / Lam Research Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
GD / General Dynamics Corporation
UMPQ / Umpqua Holdings Corp
OXY / Occidental Petroleum Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
GLT / Glatfelter Corporation
SBUX / Starbucks Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
CL / Colgate-Palmolive Company
EB / Eventbrite, Inc.
PACK / Ranpak Holdings Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCOI / Cogent Communications Holdings, Inc.
MASS / 908 Devices Inc.
CTRA / Coterra Energy Inc.
ENSG / The Ensign Group, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OSPN / OneSpan Inc.
GLOB / Globant S.A.
FXE / Invesco CurrencyShares Euro Trust
NEM / Newmont Corporation
RRX / Regal Rexnord Corporation
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
MD / Pediatrix Medical Group, Inc.
IOSP / Innospec Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
UPWK / Upwork Inc.
SBNY / Signature Bank
WU / The Western Union Company
YETI / YETI Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
OLO / Olo Inc.
HSKA / Heska Corp. (Restricted Voting)
TXRH / Texas Roadhouse, Inc.
ETSY / Etsy, Inc.
INSP / Inspire Medical Systems, Inc.
TPIC / TPI Composites, Inc.
DHR / Danaher Corporation
CBSH / Commerce Bancshares, Inc.
RXN / Rexnord Corp
GMED / Globus Medical, Inc.
CSL / Carlisle Companies Incorporated
HUN / Huntsman Corporation
SHOP / Shopify Inc.
CCMP / CMC Materials Inc
AVLR / Avalara Inc
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
IPAR / Interparfums, Inc.
DVN / Devon Energy Corporation
ICAD / iCAD, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDNA / CareDx, Inc.
DRQ / Dril-Quip, Inc.
HXL / Hexcel Corporation
NYT / The New York Times Company
CLX / The Clorox Company
CNDT / Conduent Incorporated
SYNH / Syneos Health Inc - Class A
LEA / Lear Corporation
INTC / Intel Corporation
MYFW / First Western Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVNT / Avient Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
TRUP / Trupanion, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
HALO / Halozyme Therapeutics, Inc.
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
DBRG / DigitalBridge Group, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Shares
CPRI / Capri Holdings Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
NOVT / Novanta Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
RVLV / Revolve Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
BWXT / BWX Technologies, Inc.
ESI / Element Solutions Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
ITT / ITT Inc.
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NPO / Enpro Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
SERA / Sera Prognostics, Inc.
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
TXNM / TXNM Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
BA / The Boeing Company
MSCI / MSCI Inc.
MRCY / Mercury Systems, Inc.
BCPC / Balchem Corporation
ES / Eversource Energy
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MUSA / Murphy USA Inc.
NCNO / nCino, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
MMS / Maximus, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
OLED / Universal Display Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
BRK.A / Berkshire Hathaway Inc.
ALKS / Alkermes plc
IDXX / IDEXX Laboratories, Inc.
CSWC / Capital Southwest Corporation
TPTX / Turning Point Therapeutics Inc
KNSL / Kinsale Capital Group, Inc.
MODG / Topgolf Callaway Brands Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ANIX / Anixa Biosciences, Inc.
ADSK / Autodesk, Inc.
BERY / Berry Global Group, Inc.
ZBRA / Zebra Technologies Corporation
PEGA / Pegasystems Inc.
DTE / DTE Energy Company
CNI / Canadian National Railway Company
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
OGE / OGE Energy Corp.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COR / Cencora, Inc.
SYBT / Stock Yards Bancorp, Inc.
RDUS / Radius Recycling, Inc.
CMCSA / Comcast Corporation
MEG / Montrose Environmental Group, Inc.
STZ / Constellation Brands, Inc.
AZEK / The AZEK Company Inc.
RNST / Renasant Corporation
AZPN / Aspen Technology, Inc.
NLY / Annaly Capital Management, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
WRBY / Warby Parker Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
SO / The Southern Company
CSGS / CSG Systems International, Inc.
BJRI / BJ's Restaurants, Inc.
RPD / Rapid7, Inc.
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
RLI / RLI Corp.
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABCB / Ameris Bancorp
CXT / Crane NXT, Co.
GIL / Gildan Activewear Inc.
SITM / SiTime Corporation
SLAB / Silicon Laboratories Inc.
ZTS / Zoetis Inc.
KMT / Kennametal Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
PPBI / Pacific Premier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
COTY / Coty Inc.
NEO / NeoGenomics, Inc.
SSB / SouthState Bank Corporation
PCH / PotlatchDeltic Corporation
SPT / Sprout Social, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZTA / Azenta, Inc.
HES / Hess Corporation
SAIA / Saia, Inc.
BL / BlackLine, Inc.
SGRY / Surgery Partners, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
FIX / Comfort Systems USA, Inc.
WCN / Waste Connections, Inc.
ADPT / Adaptive Biotechnologies Corporation
NARI / Inari Medical, Inc.
GBCI / Glacier Bancorp, Inc.
ITRN / Ituran Location and Control Ltd.
EXPD / Expeditors International of Washington, Inc.
HAIN / The Hain Celestial Group, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
ZEN / Zendesk Inc
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPSN / LivePerson, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
ROG / Rogers Corporation
AWK / American Water Works Company, Inc.
COLM / Columbia Sportswear Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
AGYS / Agilysys, Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
CUBE / CubeSmart
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HURN / Huron Consulting Group Inc.
JKHY / Jack Henry & Associates, Inc.
FATE / Fate Therapeutics, Inc.
EXC / Exelon Corporation
BSMX / Banco Santander Mexico S.A. - ADR
TT / Trane Technologies plc
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
VRME / VerifyMe, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
CIR / Circor International Inc
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
GNRC / Generac Holdings Inc.
EVBG / Everbridge, Inc.
EME / EMCOR Group, Inc.
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
ASTE / Astec Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
TRNO / Terreno Realty Corporation
D / Dominion Energy, Inc.
STE / STERIS plc
TW / Tradeweb Markets Inc.
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
XNCR / Xencor, Inc.
VMW / Vmware Inc. - Class A
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TELL / Tellurian Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
YUMC / Yum China Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
SHAK / Shake Shack Inc.
WAL / Western Alliance Bancorporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SILK / Silk Road Medical, Inc
VLO / Valero Energy Corporation
DG / Dollar General Corporation
UEIC / Universal Electronics Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
FRC / First Republic Bank
ET / Energy Transfer LP - Limited Partnership
VCYT / Veracyte, Inc.
NDSN / Nordson Corporation
UFPI / UFP Industries, Inc.
IAU / iShares Gold Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPL / Texas Pacific Land Corporation
ENS / EnerSys
MRK / Merck & Co., Inc.
AVA / Avista Corporation
DOW / Dow Inc.
FOXF / Fox Factory Holding Corp.
OPCH / Option Care Health, Inc.
RGA / Reinsurance Group of America, Incorporated
J / Jacobs Solutions Inc.
NGVT / Ingevity Corporation
V / Visa Inc.
ANGO / AngioDynamics, Inc.
MRVL / Marvell Technology, Inc.
THC / Tenet Healthcare Corporation
WSBC / WesBanco, Inc.
SLGN / Silgan Holdings Inc.
MCK / McKesson Corporation
NBHC / National Bank Holdings Corporation
CMCO / Columbus McKinnon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORLY / O'Reilly Automotive, Inc.
APOG / Apogee Enterprises, Inc.
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
GDOT / Green Dot Corporation
AMZN / Amazon.com, Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CDMO / Avid Bioservices, Inc.
DXCM / DexCom, Inc.
ACHC / Acadia Healthcare Company, Inc.
FMC / FMC Corporation
WDAY / Workday, Inc.
AGI / Alamos Gold Inc.
T / AT&T Inc.
GTLS / Chart Industries, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZD / Ziff Davis, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
JJSF / J&J Snack Foods Corp.
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
SEIC / SEI Investments Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
PANW / Palo Alto Networks, Inc.
ONTO / Onto Innovation Inc.
GWRE / Guidewire Software, Inc.
CNMD / CONMED Corporation
HLI / Houlihan Lokey, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
AZZ / AZZ Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
OSK / Oshkosh Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MOD / Modine Manufacturing Company
INTU / Intuit Inc.
BDC / Belden Inc.
GSHD / Goosehead Insurance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOOT / Boot Barn Holdings, Inc.
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
VECO / Veeco Instruments Inc.
REVG / REV Group, Inc.
CHDN / Churchill Downs Incorporated
GOOGL / Alphabet Inc.
ALGM / Allegro MicroSystems, Inc.
GOOG / Alphabet Inc.
ALGT / Allegiant Travel Company
SPXC / SPX Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
STRL / Sterling Infrastructure, Inc.
PWR / Quanta Services, Inc.
HP / Helmerich & Payne, Inc.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
FR / First Industrial Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
AIR / AAR Corp.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
EHC / Encompass Health Corporation
HCAT / Health Catalyst, Inc.
FNF / Fidelity National Financial, Inc.
LYV / Live Nation Entertainment, Inc.
PDCE / PDC Energy Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HUBB / Hubbell Incorporated
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
FARO / FARO Technologies, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LTHM / Livent Corporation
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Railway Ltd
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WK / Workiva Inc.
PHR / Phreesia, Inc.
CTLT / Catalent, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
CSX / CSX Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
HZNP / Horizon Therapeutics Plc
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Everpure, Inc.
RBA / RB Global, Inc.
AON / Aon plc
DM / Desktop Metal, Inc.
TFC / Truist Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
ACHR / Archer Aviation Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
TKR / The Timken Company
MU / Micron Technology, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IMGN / ImmunoGen, Inc.
VYX / NCR Voyix Corporation
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FWRD / Forward Air Corporation
IART / Integra LifeSciences Holdings Corporation
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFSC / Enterprise Financial Services Corp
CABO / Cable One, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BMO / Bank of Montreal
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GGG / Graco Inc.
TTEK / Tetra Tech, Inc.
CSW / CSW Industrials, Inc.
JBTM / JBT Marel Corporation
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANSS / ANSYS, Inc.
SCI / Service Corporation International
WRB / W. R. Berkley Corporation
LKFN / Lakeland Financial Corporation
MTN / Vail Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
BPMC / Blueprint Medicines Corporation
CUZ / Cousins Properties Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
MODN / Model N, Inc.
SRDX / Surmodics, Inc.
FNV / Franco-Nevada Corporation
AYX / Alteryx, Inc.
COLD / Americold Realty Trust, Inc.
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SUM / Summit Materials, Inc.
CSCO / Cisco Systems, Inc.
FIVN / Five9, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
GL / Globe Life Inc.
CWST / Casella Waste Systems, Inc.
DVA / DaVita Inc.
ESRT / Empire State Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ASGN / ASGN Incorporated
ENV / Envestnet, Inc.
APA / APA Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FIVE / Five Below, Inc.
RVTY / Revvity, Inc.
AMED / Amedisys, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
PLMR / Palomar Holdings, Inc.
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
CMP / Compass Minerals International, Inc.
OMCL / Omnicell, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
POWI / Power Integrations, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VICR / Vicor Corporation
WMS / Advanced Drainage Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.