Market Value327,216,000
Total Holdings696
File Date2020-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
WMT / Walmart Inc.
RIBT / RiceBran Technologies
SYK / Stryker Corporation
HUM / Humana Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
LTHM / Livent Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
OMCL / Omnicell, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PBCT / People`s United Financial Inc
XHR / Xenia Hotels & Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
SITC / SITE Centers Corp.
CSL / Carlisle Companies Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IGF / iShares Trust - iShares Global Infrastructure ETF
WTS / Watts Water Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
BLKB / Blackbaud, Inc.
KO / The Coca-Cola Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
ALE / ALLETE, Inc.
SWKS / Skyworks Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFR / Cullen/Frost Bankers, Inc.
DHT / DHT Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XCIIX / BlackRock Enhanced Capital and
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NVT / nVent Electric plc
HOG / Harley-Davidson, Inc.
XRX / Xerox Holdings Corporation
UMBF / UMB Financial Corporation
R / Ryder System, Inc.
BRKL / Brookline Bancorp, Inc.
WRK / WestRock Company
US4989042001 / Knoll Inc
UGI / UGI Corporation
FHN / First Horizon Corporation
CRK / Comstock Resources, Inc.
FBP / First BanCorp.
HAYN / Haynes International, Inc.
LNG / Cheniere Energy, Inc.
STAR / iStar Inc
REG / Regency Centers Corporation
CHX / ChampionX Corporation
COG / Cabot Oil & Gas Corp.
MSM / MSC Industrial Direct Co., Inc.
GFF / Griffon Corporation
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
UVV / Universal Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SJI / South Jersey Industries Inc.
AMP / Ameriprise Financial, Inc.
HRI / Herc Holdings Inc.
/ U.S. Concrete, Inc.
MGY / Magnolia Oil & Gas Corporation
DEA / Easterly Government Properties, Inc.
US2836778546 / El Paso Electric Co.
OTTR / Otter Tail Corporation
US7018771029 / Parsley Energy, Inc.
NFG / National Fuel Gas Company
TCX / Tucows Inc.
TNET / TriNet Group, Inc.
FIVE / Five Below, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FSS / Federal Signal Corporation
ELS / Equity LifeStyle Properties, Inc.
ETRN / Equitrans Midstream Corporation
ENV / Envestnet, Inc.
ELAN / Elanco Animal Health Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXPO / Exponent, Inc.
DKNG / DraftKings Inc.
DORM / Dorman Products, Inc.
DBRG / DigitalBridge Group, Inc.
COO / The Cooper Companies, Inc.
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
CTLT / Catalent, Inc.
CRI / Carter's, Inc.
BOKF / BOK Financial Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CLSN / Imunon Inc
AVLR / Avalara Inc
BJ / BJ's Wholesale Club Holdings, Inc.
AZPN / Aspen Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
AM / Antero Midstream Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US36164V3050 / GCI Liberty, Inc.
ALLE / Allegion plc
ACHC / Acadia Healthcare Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GBCI / Glacier Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
NGVT / Ingevity Corporation
ZBRA / Zebra Technologies Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WAL / Western Alliance Bancorporation
WST / West Pharmaceutical Services, Inc.
WBS / Webster Financial Corporation
VIRT / Virtu Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MTN / Vail Resorts, Inc.
TWO / Two Harbors Investment Corp.
TXRH / Texas Roadhouse, Inc.
THO / THOR Industries, Inc.
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SWN / Southwestern Energy Company
SLAB / Silicon Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
SAGE / Sage Therapeutics, Inc.
SNDR / Schneider National, Inc.
ROLL / RBC Bearings Inc.
ROL / Rollins, Inc.
RPD / Rapid7, Inc.
KWR / Quaker Chemical Corporation
POWI / Power Integrations, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFGC / Performance Food Group Company
PEB / Pebblebrook Hotel Trust
OGE / OGE Energy Corp.
NZF / Nuveen Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
VIVO / Meridian Bioscience Inc.
MCY / Mercury General Corporation
MELI / MercadoLibre, Inc.
MKTX / MarketAxess Holdings Inc.
LSI / Life Storage Inc - Registered Shares
US54142L1098 / LogMein, Inc.
53567X101 / LINE Corporation
LEN.B / Lennar Corporation
US5249011058 / Legg Mason, Inc.
LANC / Lancaster Colony Corporation
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
IRM / Iron Mountain Incorporated
IBKR / Interactive Brokers Group, Inc.
ICUI / ICU Medical, Inc.
MFC / HEXAOM
AER / AerCap Holdings N.V.
TREX / Trex Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MLNX / Mellanox Technologies, Ltd.
PNM / PNM Resources, Inc.
FROG / JFrog Ltd.
CDW / CDW Corporation
/ TD AmeriTrade Holding Corp.
US33830X1046 / Five Prime Therapeutics Inc
CEF / Sprott Physical Gold and Silver Trust
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
RAD / Rite Aid Corp.
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ATO / Atmos Energy Corporation
CLDR / Cloudera Inc
CCOI / Cogent Communications Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FANG / Diamondback Energy, Inc.
L / Loews Corporation
NVEC / NVE Corporation
JJSF / J&J Snack Foods Corp.
COP / ConocoPhillips
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TTC / The Toro Company
GE / General Electric Company
WPG / Washington Prime Group Inc
BX / Blackstone Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INGR / Ingredion Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MAT / Mattel, Inc.
872307903 / TCF Financial Corporation
AJG / Arthur J. Gallagher & Co.
JBGS / JBG SMITH Properties
ACB / Aurora Cannabis Inc.
UI / Ubiquiti Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HEI / HEICO Corporation
MDT / Medtronic plc
SCCO / Southern Copper Corporation
DVA / DaVita Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FICO / Fair Isaac Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
CTAS / Cintas Corporation
AMT / American Tower Corporation
HRC / Hill-Rom Holdings Inc
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
CTVA / Corteva, Inc.
ICPT / Intercept Pharmaceuticals Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BHF / Brighthouse Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
CL / Colgate-Palmolive Company
EPAY / Bottomline Technologies (Delaware) Inc
HBB / Hamilton Beach Brands Holding Company
FTDR / Frontdoor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRI / Primerica, Inc.
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
TWTR / Twitter Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
FWONK / Formula One Group
NLOK / NortonLifeLock Inc
SPHR / Sphere Entertainment Co.
BAX / Baxter International Inc.
COLM / Columbia Sportswear Company
BFAM / Bright Horizons Family Solutions Inc.
PFE / Pfizer Inc.
KMPR / Kemper Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
RBA / RB Global, Inc.
MRTX / Mirati Therapeutics, Inc.
ENB / Enbridge Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
F / Ford Motor Company
BMO / Bank of Montreal
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
APAM / Artisan Partners Asset Management Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
DCI / Donaldson Company, Inc.
MHO / M/I Homes, Inc.
CBB / Cincinnati Bell, Inc.
CMI / Cummins Inc.
AMN / AMN Healthcare Services, Inc.
DLTR / Dollar Tree, Inc.
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
AGNC / AGNC Investment Corp.
AUB / Atlantic Union Bankshares Corporation
PRU / Prudential Financial, Inc.
SBNY / Signature Bank
US5535731062 / MSG Networks Inc
M / Macy's, Inc.
PCRX / Pacira BioSciences, Inc.
MRCY / Mercury Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
NYMT / New York Mortgage Trust, Inc.
AMCX / AMC Networks Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
GO / Grocery Outlet Holding Corp.
/ Virtusa Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US63934E1082 / Navistar International Corp
SSNC / SS&C Technologies Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAND / Bandwidth Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
FUL / H.B. Fuller Company
MSCI / MSCI Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GH / Guardant Health, Inc.
CACI / CACI International Inc
US2243991054 / Crane Co.
AKAM / Akamai Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
VOYA / Voya Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SUI / Sun Communities, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
VG / Venture Global, Inc.
AFL / Aflac Incorporated
RCI / Rogers Communications Inc.
HUBS / HubSpot, Inc.
TMX / Terminix Global Holdings Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
RNG / RingCentral, Inc.
MODN / Model N, Inc.
OSK / Oshkosh Corporation
SBH / Sally Beauty Holdings, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
SZY / Sykes Enterprises, Inc.
BBY / Best Buy Co., Inc.
DS / Drive Shack Inc
VMC / Vulcan Materials Company
HLF / Herbalife Ltd.
GLPI / Gaming and Leisure Properties, Inc.
FAST / Fastenal Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
PODD / Insulet Corporation
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
HPE / Hewlett Packard Enterprise Company
BBBY / Bed Bath & Beyond, Inc.
BJRI / BJ's Restaurants, Inc.
DXC / DXC Technology Company
GAIN / Gladstone Investment Corporation
CAI / Caris Life Sciences, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
HRL / Hormel Foods Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CINF / Cincinnati Financial Corporation
UMPQ / Umpqua Holdings Corp
RGLD / Royal Gold, Inc.
ITW / Illinois Tool Works Inc.
KAMN / Kaman Corporation
ABB / ABB Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
US20605P1012 / Concho Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESLT / Elbit Systems Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
IAC / IAC Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
PEAK / Healthpeak Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BHPLF / BHP Group Limited
STMP / Stamps.com Inc.
KNSL / Kinsale Capital Group, Inc.
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
HCC / Warrior Met Coal, Inc.
AON / Aon plc
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
CHE / Chemed Corporation
AGR / Avangrid, Inc.
FLMN / Falcon Minerals Corp - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CCI / Crown Castle Inc.
INSW / International Seaways, Inc.
POR / Portland General Electric Company
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
ATEX / Anterix Inc.
RVI / Retail Value Inc
TGTX / TG Therapeutics, Inc.
EPC / Edgewell Personal Care Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLM / Martin Marietta Materials, Inc.
NVST / Envista Holdings Corporation
INT / World Fuel Services Corp.
CHD / Church & Dwight Co., Inc.
WMG / Warner Music Group Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOE / Ferro Corp.
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
IAA / IAA Inc
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
OSPN / OneSpan Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EVRG / Evergy, Inc.
RHP / Ryman Hospitality Properties, Inc.
LSTR / Landstar System, Inc.
CLX / The Clorox Company
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
HAE / Haemonetics Corporation
BA / The Boeing Company
BKI / Black Knight Inc - Class A
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LAD / Lithia Motors, Inc.
MDU / MDU Resources Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
JWN / Nordstrom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
KEX / Kirby Corporation
ADP / Automatic Data Processing, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ONB / Old National Bancorp
LLY / Eli Lilly and Company
BIG / Big Lots, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
ENR / Energizer Holdings, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
WEX / WEX Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CE / Celanese Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
GDOT / Green Dot Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOGI / Logitech International S.A.
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
CROX / Crocs, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CAJ / Canon Inc. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEGA / Pegasystems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.
DRQ / Dril-Quip, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
TRU / TransUnion
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SHAK / Shake Shack Inc.
SQ / Block, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
LIN / Linde plc
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
PK / Park Hotels & Resorts Inc.
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
YORW / The York Water Company
TFX / Teleflex Incorporated
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
NWSA / News Corporation
GTX / Garrett Motion Inc.
GLW / Corning Incorporated
MGEE / MGE Energy, Inc.
RSG / Republic Services, Inc.
CWT / California Water Service Group
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
LBAI / Lakeland Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
TPC / Tutor Perini Corporation
LRCX / Lam Research Corporation
POOL / Pool Corporation
SYY / Sysco Corporation
NDSN / Nordson Corporation
RTX / RTX Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LKQ / LKQ Corporation
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
NKLA / Nikola Corporation
STE / STERIS plc
FMC / FMC Corporation
RRC / Range Resources Corporation
BALL / Ball Corporation
PM / Philip Morris International Inc.
WAT / Waters Corporation
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TYL / Tyler Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
UBSI / United Bankshares, Inc.
CRH / CRH plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
IEX / IDEX Corporation
TFC / Truist Financial Corporation
TEAM / Atlassian Corporation
NC / NACCO Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PSA / Public Storage
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCAR / PACCAR Inc
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
GGG / Graco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLB / Dolby Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BST / BlackRock Science and Technology Trust
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
AYI / Acuity Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
CBU / Community Financial System, Inc.
SBAC / SBA Communications Corporation
MPW / Medical Properties Trust, Inc.
OSIS / OSI Systems, Inc.
MDRX / Veradigm Inc.
FFIV / F5, Inc.
BLUE / bluebird bio, Inc.
SO / The Southern Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CVX / Chevron Corporation
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
ZM / Zoom Communications Inc.
ABG / Asbury Automotive Group, Inc.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
SLV / iShares Silver Trust
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
PB / Prosperity Bancshares, Inc.
EQT / EQT Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMXAY / Genmab A/S
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTD / The Trade Desk, Inc.
J / Jacobs Solutions Inc.
T / AT&T Inc.
TTEK / Tetra Tech, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
REZI / Resideo Technologies, Inc.
ABBV / AbbVie Inc.
MORN / Morningstar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
CENTA / Central Garden & Pet Company
KAI / Kadant Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WEN / The Wendy's Company
QGEN / Qiagen N.V.
FAF / First American Financial Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LKFN / Lakeland Financial Corporation
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
HY / Hyster-Yale, Inc.
HA / Hawaiian Holdings, Inc.
WM / Waste Management, Inc.
GABC / German American Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
AME / AMETEK, Inc.
ONTO / Onto Innovation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AGYS / Agilysys, Inc.
EPAM / EPAM Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
K / Kellanova
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
EOI / Eaton Vance Enhanced Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
V / Visa Inc.
EXEL / Exelixis, Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WIX / Wix.com Ltd.
ATR / AptarGroup, Inc.
HSIC / Henry Schein, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
ARMK / Aramark
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
IAU / iShares Gold Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KTB / Kontoor Brands, Inc.
BURL / Burlington Stores, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
EXP / Eagle Materials Inc.
MPC / Marathon Petroleum Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
PTON / Peloton Interactive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAPL / Apple Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
MS / Morgan Stanley
ALG / Alamo Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NXPI / NXP Semiconductors N.V.