Market Value475,880,000
Total Holdings729
File Date2021-08-05
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)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INGR / Ingredion Incorporated
EA / Electronic Arts Inc.
RIBT / RiceBran Technologies
JCI / Johnson Controls International plc
WWD / Woodward, Inc.
BBBY / Bed Bath & Beyond, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
MMM / 3M Company
IEX / IDEX Corporation
BHPLF / BHP Group Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BF.B / Brown-Forman Corporation
BST / BlackRock Science and Technology Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
BRO / Brown & Brown, Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
HLF / Herbalife Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TFC / Truist Financial Corporation
CVNA / Carvana Co.
PPG / PPG Industries, Inc.
LTHM / Livent Corporation
KEYS / Keysight Technologies, Inc.
ZM / Zoom Communications Inc.
FANG / Diamondback Energy, Inc.
SCCO / Southern Copper Corporation
JLL / Jones Lang LaSalle Incorporated
ED / Consolidated Edison, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STMP / Stamps.com Inc.
BRK.A / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
BAND / Bandwidth Inc.
HAE / Haemonetics Corporation
TALO / Talos Energy Inc.
CAI / Caris Life Sciences, Inc.
GAIN / Gladstone Investment Corporation
HBB / Hamilton Beach Brands Holding Company
GO / Grocery Outlet Holding Corp.
DVA / DaVita Inc.
NBR / Nabors Industries Ltd.
ICPT / Intercept Pharmaceuticals Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YETI / YETI Holdings, Inc.
MTCH / Match Group, Inc.
DNN / Denison Mines Corp.
UBS / UBS Group AG
MS / Morgan Stanley
LMND / Lemonade, Inc.
CBU / Community Financial System, Inc.
PCAR / PACCAR Inc
XHR / Xenia Hotels & Resorts, Inc.
DOW / Dow Inc.
GGG / Graco Inc.
JBGS / JBG SMITH Properties
UI / Ubiquiti Inc.
KSU / Kansas City Southern
AKAM / Akamai Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
CC / The Chemours Company
CACI / CACI International Inc
MSI / Motorola Solutions, Inc.
KAMN / Kaman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US7153471005 / Perspecta Inc
859319303 / Sterling Financial Corp
MODN / Model N, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
PVAC / Penn Virginia Corp.
DRE / Duke Realty Corporation - Preferred Security
CTVA / Corteva, Inc.
NIE / Virtus Equity & Convertible Income Fund
ZG / Zillow Group, Inc.
WAT / Waters Corporation
UMPQ / Umpqua Holdings Corp
PB / Prosperity Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UGI / UGI Corporation
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OMCL / Omnicell, Inc.
BH.A / Biglari Holdings Inc.
TNL / Travel + Leisure Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGTX / TG Therapeutics, Inc.
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ GLOBAL X VID GAM
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
STNG / Scorpio Tankers Inc.
NLOK / NortonLifeLock Inc
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
ABB / ABB Ltd. - ADR
DXC / DXC Technology Company
TWTR / Twitter Inc
CLVT / Clarivate Plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
RGLD / Royal Gold, Inc.
WMG / Warner Music Group Corp.
MP / MP Materials Corp.
DCI / Donaldson Company, Inc.
CBB / Cincinnati Bell, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CENTA / Central Garden & Pet Company
WPC / W. P. Carey Inc.
AYTU / Aytu BioPharma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US33830X1046 / Five Prime Therapeutics Inc
NDSN / Nordson Corporation
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
CWT / California Water Service Group
PCRX / Pacira BioSciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLW / Corning Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
CMI / Cummins Inc.
FTDR / Frontdoor, Inc.
RNG / RingCentral, Inc.
FUL / H.B. Fuller Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GH / Guardant Health, Inc.
DK / Delek US Holdings, Inc.
AMT / American Tower Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VG / Venture Global, Inc.
AON / Aon plc
HY / Hyster-Yale, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SNOW / Snowflake Inc.
HPQ / HP Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
SZY / Sykes Enterprises, Inc.
CLDR / Cloudera Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
RIG / Transocean Ltd.
GILD / Gilead Sciences, Inc.
STLA / Stellantis N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SM / SM Energy Company
MRK / Merck & Co., Inc.
COUP / Coupa Software Inc
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
RVI / Retail Value Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MUR / Murphy Oil Corporation
CDE / Coeur Mining, Inc.
MHO / M/I Homes, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BMY / Bristol-Myers Squibb Company
HA / Hawaiian Holdings, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
TRU / TransUnion
HRL / Hormel Foods Corporation
KTB / Kontoor Brands, Inc.
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
MAC / The Macerich Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EXP / Eagle Materials Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
WTS / Watts Water Technologies, Inc.
MAR / Marriott International, Inc.
TMX / Terminix Global Holdings Inc
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
AXP / American Express Company
TPC / Tutor Perini Corporation
GEO / The GEO Group, Inc.
CLOV / Clover Health Investments, Corp.
LBTYK / Liberty Global Ltd.
J / Jacobs Solutions Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FLMN / Falcon Minerals Corp - Class A
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SPWR / Complete Solaria, Inc.
FERG / Ferguson Enterprises Inc.
NVEC / NVE Corporation
CCI / Crown Castle Inc.
FTV / Fortive Corporation
KEX / Kirby Corporation
XRAY / DENTSPLY SIRONA Inc.
FLO / Flowers Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RDS.B / Shell Plc - ADR
CROX / Crocs, Inc.
GWW / W.W. Grainger, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
TFX / Teleflex Incorporated
BB / BlackBerry Limited
DLTR / Dollar Tree, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GT / The Goodyear Tire & Rubber Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
INT / World Fuel Services Corp.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOE / Ferro Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
GPN / Global Payments Inc.
US2243991054 / Crane Co.
TGT / Target Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
F / Ford Motor Company
CNI / Canadian National Railway Company
CDK / CDK Global Inc
RHP / Ryman Hospitality Properties, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
UNM / Unum Group
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
WIX / Wix.com Ltd.
TMO / Thermo Fisher Scientific Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NC / NACCO Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
SCI / Service Corporation International
AYI / Acuity Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LLY / Eli Lilly and Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PWR / Quanta Services, Inc.
BJRI / BJ's Restaurants, Inc.
OGS / ONE Gas, Inc.
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
ABNB / Airbnb, Inc.
GTX / Garrett Motion Inc.
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
AFL / Aflac Incorporated
MSGS / Madison Square Garden Sports Corp.
BH / Biglari Holdings Inc.
KAI / Kadant Inc.
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
TECH / Bio-Techne Corporation
ITT / ITT Inc.
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
CNA / CNA Financial Corporation
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
IP / International Paper Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MU / Micron Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
GMXAY / Genmab A/S
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
FVRR / Fiverr International Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAJ / Canon Inc. - ADR
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AGR / Avangrid, Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EOG / EOG Resources, Inc.
PK / Park Hotels & Resorts Inc.
JHG / Janus Henderson Group plc
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
EXEL / Exelixis, Inc.
EPAM / EPAM Systems, Inc.
SO / The Southern Company
LIND / Lindblad Expeditions Holdings, Inc.
REGI / Renewable Energy Group Inc
MORN / Morningstar, Inc.
FFIV / F5, Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
DDOG / Datadog, Inc.
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSX / Boston Scientific Corporation
BLKB / Blackbaud, Inc.
WEX / WEX Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WBK / Westpac Banking Corp - ADR
CRM / Salesforce, Inc.
QGEN / Qiagen N.V.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
CEIX / CONSOL Energy Inc.
ACB / Aurora Cannabis Inc.
LSTR / Landstar System, Inc.
HHC / Howard Hughes Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CVS / CVS Health Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
MANH / Manhattan Associates, Inc.
MFGP / Micro Focus International Plc - ADR
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
IAA / IAA Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CRSP / CRISPR Therapeutics AG
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
BALL / Ball Corporation
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
SITC / SITE Centers Corp.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
FMC / FMC Corporation
ATR / AptarGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
YORW / The York Water Company
NKLA / Nikola Corporation
VNT / Vontier Corporation
TEAM / Atlassian Corporation
SEIC / SEI Investments Company
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
MRCY / Mercury Systems, Inc.
PGR / The Progressive Corporation
OIS / Oil States International, Inc.
KNSL / Kinsale Capital Group, Inc.
HXL / Hexcel Corporation
MCD / McDonald's Corporation
TWLO / Twilio Inc.
BKI / Black Knight Inc - Class A
CSL / Carlisle Companies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMS / Advanced Drainage Systems, Inc.
LDOS / Leidos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
JWN / Nordstrom, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
PLTR / Palantir Technologies Inc.
MDRX / Veradigm Inc.
YUMC / Yum China Holdings, Inc.
LIVN / LivaNova PLC
GPC / Genuine Parts Company
DB / Deutsche Bank Aktiengesellschaft
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NET / Cloudflare, Inc.
COLM / Columbia Sportswear Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
EQR / Equity Residential
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLUE / bluebird bio, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLMT / Calumet, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
IAC / IAC Inc.
KRG / Kite Realty Group Trust
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MSEX / Middlesex Water Company
BR / Broadridge Financial Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
APPN / Appian Corporation
WEN / The Wendy's Company
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOGI / Logitech International S.A.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
BATRA / Atlanta Braves Holdings, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NVST / Envista Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
ICL / ICL Group Ltd
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
ONTO / Onto Innovation Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
BOX / Box, Inc.
CRH / CRH plc
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
LBAI / Lakeland Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
CBRE / CBRE Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
AR / Antero Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OSPN / OneSpan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SQ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
FI / Fiserv, Inc.
LII / Lennox International Inc.
STT / State Street Corporation
GRMN / Garmin Ltd.
OSIS / OSI Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
PFE / Pfizer Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
CHH / Choice Hotels International, Inc.
ALG / Alamo Group Inc.
AMG / Affiliated Managers Group, Inc.