Market Value447,528,000
Total Holdings715
File Date2021-05-10
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)
DDOG / Datadog, Inc.
RPM / RPM International Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNV / Synovus Financial Corp.
PWR / Quanta Services, Inc.
RIBT / RiceBran Technologies
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
RACE / Ferrari N.V.
WWD / Woodward, Inc.
META / Meta Platforms, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BLUE / bluebird bio, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
NVR / NVR, Inc.
FL / Foot Locker, Inc.
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SCCO / Southern Copper Corporation
UGI / UGI Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGYS / Agilysys, Inc.
CSL / Carlisle Companies Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
CRSP / CRISPR Therapeutics AG
LBAI / Lakeland Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NC / NACCO Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCO / Moody's Corporation
NBTB / NBT Bancorp 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
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PINS / Pinterest, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLKB / Blackbaud, Inc.
KO / The Coca-Cola Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NKE / NIKE, Inc.
LBRDK / Liberty Broadband Corporation
CVS / CVS Health Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
LTHM / Livent Corporation
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
NVEC / NVE Corporation
CB / Chubb Limited
NBR / Nabors Industries Ltd.
CAG / Conagra Brands, Inc.
VG / Venture Global, Inc.
CASY / Casey's General Stores, Inc.
OMCL / Omnicell, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HLF / Herbalife Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDSN / Nordson Corporation
GGG / Graco Inc.
PCAR / PACCAR Inc
US5535731062 / MSG Networks Inc
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
CHH / Choice Hotels International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
CBU / Community Financial System, Inc.
IFF / International Flavors & Fragrances Inc.
XHR / Xenia Hotels & Resorts, Inc.
IP / International Paper Company
PODD / Insulet Corporation
KAMN / Kaman Corporation
FANG / Diamondback Energy, Inc.
MTZ / MasTec, Inc.
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHYF / The Shyft Group, Inc.
859319303 / Sterling Financial Corp
US0906721065 / BioTelemetry, Inc.
VC / Visteon Corporation
PNM / PNM Resources, Inc.
ACA / Arcosa, Inc.
RCI / Rogers Communications Inc.
AMCX / AMC Networks Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETSY / Etsy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EOI / Eaton Vance Enhanced Equity Income Fund
HRC / Hill-Rom Holdings Inc
UBS / UBS Group AG
PVAC / Penn Virginia Corp.
CTVA / Corteva, Inc.
ICPT / Intercept Pharmaceuticals Inc
DTE / DTE Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
ZG / Zillow Group, Inc.
SRCL / Stericycle, Inc.
LBTYK / Liberty Global Ltd.
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HBB / Hamilton Beach Brands Holding Company
AYTU / Aytu BioPharma, Inc.
TGTX / TG Therapeutics, Inc.
BAND / Bandwidth Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTDR / Frontdoor, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GO / Grocery Outlet Holding Corp.
US3024451011 / FLIR Systems, Inc.
FICO / Fair Isaac Corporation
BJRI / BJ's Restaurants, Inc.
US7153471005 / Perspecta Inc
GAIN / Gladstone Investment Corporation
RDS.B / Shell Plc - ADR
BK / The Bank of New York Mellon Corporation
FWONK / Formula One Group
STNG / Scorpio Tankers Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHR / Sphere Entertainment Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
US21871D1037 / Corelogic Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KTB / Kontoor Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENB / Enbridge Inc.
CDW / CDW Corporation
CLVT / Clarivate Plc
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
GD / General Dynamics Corporation
RHP / Ryman Hospitality Properties, Inc.
CBB / Cincinnati Bell, Inc.
MODN / Model N, Inc.
CIGI / Colliers International Group Inc.
DBX / Dropbox, Inc.
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
XPO / XPO, Inc.
UMPQ / Umpqua Holdings Corp
AFL / Aflac Incorporated
FROG / JFrog Ltd.
PCRX / Pacira BioSciences, Inc.
MRTX / Mirati Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
/ Virtusa Corp.
IOSP / Innospec Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIO / Bio-Rad Laboratories, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US63934E1082 / Navistar International Corp
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WMG / Warner Music Group Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
RNG / RingCentral, Inc.
FUL / H.B. Fuller Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PANW / Palo Alto Networks, Inc.
GH / Guardant Health, Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
CLDR / Cloudera Inc
UNM / Unum Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
GATX / GATX Corporation
AON / Aon plc
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
TMX / Terminix Global Holdings Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
SZY / Sykes Enterprises, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
CE / Celanese Corporation
COUP / Coupa Software Inc
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BB / BlackBerry Limited
BH.A / Biglari Holdings Inc.
TNL / Travel + Leisure Co.
HAE / Haemonetics Corporation
DS / Drive Shack Inc
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
MAC / The Macerich Company
COF / Capital One Financial Corporation
DOW / Dow Inc.
RF / Regions Financial Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADSK / Autodesk, Inc.
CP / Canadian Pacific Kansas City Limited
JBGS / JBG SMITH Properties
SE / Sea Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
POOL / Pool Corporation
DNN / Denison Mines Corp.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
LIVN / LivaNova PLC
TTC / The Toro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
RIG / Transocean Ltd.
SO / The Southern Company
STZ / Constellation Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BH / Biglari Holdings Inc.
ITT / ITT Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
BHPLF / BHP Group Limited
STMP / Stamps.com Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DK / Delek US Holdings, Inc.
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGR / Avangrid, Inc.
NLOK / NortonLifeLock Inc
K / Kellanova
DFS / Discover Financial Services
ES / Eversource Energy
BIIB / Biogen Inc.
CMI / Cummins Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAI / Caris Life Sciences, Inc.
GNTX / Gentex Corporation
TWTR / Twitter Inc
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
CHD / Church & Dwight Co., Inc.
ENR / Energizer Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
AYI / Acuity Inc.
US2243991054 / Crane Co.
TYL / Tyler Technologies, Inc.
DE / Deere & Company
FLMN / Falcon Minerals Corp - Class A
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BKI / Black Knight Inc - Class A
ACGL / Arch Capital Group Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TMO / Thermo Fisher Scientific Inc.
CAJ / Canon Inc. - ADR
DRE / Duke Realty Corporation - Preferred Security
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLNX / Xilinx, Inc.
TGT / Target Corporation
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
OKE / ONEOK, Inc.
IAA / IAA Inc
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
MMM / 3M Company
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
UAVS / AgEagle Aerial Systems, Inc.
EPAM / EPAM Systems, Inc.
RVI / Retail Value Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
XYL / Xylem Inc.
EQIX / Equinix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
APPN / Appian Corporation
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCI / Service Corporation International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WH / Wyndham Hotels & Resorts, Inc.
HA / Hawaiian Holdings, Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
JHG / Janus Henderson Group plc
LMND / Lemonade, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
HHC / Howard Hughes Corporation
PK / Park Hotels & Resorts Inc.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
HSY / The Hershey Company
TRU / TransUnion
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WM / Waste Management, Inc.
SHAK / Shake Shack Inc.
BIG / Big Lots, Inc.
WEX / WEX Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
ON / ON Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
UBSI / United Bankshares, Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACB / Aurora Cannabis Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
CWT / California Water Service Group
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
CLOV / Clover Health Investments, Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BALL / Ball Corporation
AAP / Advance Auto Parts, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
NKLA / Nikola Corporation
MRK / Merck & Co., Inc.
YORW / The York Water Company
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
MRCY / Mercury Systems, Inc.
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALG / Alamo Group Inc.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
DOV / Dover Corporation
MGEE / MGE Energy, Inc.
TWLO / Twilio Inc.
C / Citigroup Inc. - Corporate Bond/Note
SITC / SITE Centers Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
WPP / WPP plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
VNT / Vontier Corporation
OSIS / OSI Systems, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
JWN / Nordstrom, Inc.
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
CEIX / CONSOL Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMXAY / Genmab A/S
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BERY / Berry Global Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOW / Lowe's Companies, Inc.
BST / BlackRock Science and Technology Trust
LDOS / Leidos Holdings, Inc.
BF.B / Brown-Forman Corporation
HP / Helmerich & Payne, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ABB / ABB Ltd. - ADR
YETI / YETI Holdings, Inc.
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
DB / Deutsche Bank Aktiengesellschaft
CROX / Crocs, Inc.
NATI / National Instruments Corp.
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
KAI / Kadant Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FERG / Ferguson Enterprises Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
AES / The AES Corporation
QGEN / Qiagen N.V.
STT / State Street Corporation
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
EQT / EQT Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
ENPH / Enphase Energy, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAL / Delta Air Lines, Inc.
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CENTA / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
FAF / First American Financial Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BATRA / Atlanta Braves Holdings, Inc.
APH / Amphenol Corporation
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ICL / ICL Group Ltd
HY / Hyster-Yale, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
ONTO / Onto Innovation Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FVRR / Fiverr International Ltd.
DGX / Quest Diagnostics Incorporated
CRH / CRH plc
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
T / AT&T Inc.
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
VTRS / Viatris Inc.
DNP / DNP Select Income Fund Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OIS / Oil States International, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ARMK / Aramark
FLO / Flowers Foods, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OSPN / OneSpan Inc.
AR / Antero Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TRMB / Trimble Inc.
GTX / Garrett Motion Inc.
GABC / German American Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
FI / Fiserv, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TPC / Tutor Perini Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
NI / NiSource Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
AMG / Affiliated Managers Group, Inc.