Market Value475,522,000
Total Holdings734
File Date2021-11-10
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)
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NBR / Nabors Industries Ltd.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
UI / Ubiquiti Inc.
YETI / YETI Holdings, Inc.
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EMR / Emerson Electric Co.
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DXC / DXC Technology Company
HOMB / Home Bancshares, Inc. (Conway, AR)
KSU / Kansas City Southern
PODD / Insulet Corporation
RDS.B / Shell Plc - ADR
MNST / Monster Beverage Corporation
CACI / CACI International Inc
PSA / Public Storage
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
STNG / Scorpio Tankers Inc.
WH / Wyndham Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GIS / General Mills, Inc.
ABB / ABB Ltd. - ADR
ADSK / Autodesk, Inc.
CDK / CDK Global Inc
CLVT / Clarivate Plc
C.WSA / Citigroup, Inc.
HXL / Hexcel Corporation
DCI / Donaldson Company, Inc.
CENTA / Central Garden & Pet Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIG / Transocean Ltd.
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
PCRX / Pacira BioSciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
BHPLF / BHP Group Limited
GD / General Dynamics Corporation
NIE / Virtus Equity & Convertible Income Fund
FUL / H.B. Fuller Company
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.
YUMC / Yum China Holdings, Inc.
CHH / Choice Hotels International, Inc.
INCY / Incyte Corporation
VG / Venture Global, Inc.
NVEC / NVE Corporation
QGEN / Qiagen N.V.
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
RIBT / RiceBran Technologies
WWD / Woodward, Inc.
BBBY / Bed Bath & Beyond, Inc.
LBAI / Lakeland Bancorp, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
FLMN / Falcon Minerals Corp - Class A
LBTYK / Liberty Global Ltd.
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
MXI / iShares Trust - iShares Global Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
BST / BlackRock Science and Technology Trust
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LOGI / Logitech International S.A.
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
XHR / Xenia Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
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
NATI / National Instruments Corp.
SITC / SITE Centers Corp.
MSGS / Madison Square Garden Sports Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
GMXAY / Genmab A/S
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STLA / Stellantis N.V.
SCHW / The Charles Schwab Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBTB / NBT Bancorp Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PINS / Pinterest, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
BLKB / Blackbaud, Inc.
TEL / TE Connectivity plc
UNM / Unum Group
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LTHM / Livent Corporation
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
OKE / ONEOK, Inc.
MUR / Murphy Oil Corporation
JBGS / JBG SMITH Properties
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
ORCL / Oracle Corporation
BRY / Berry Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GILD / Gilead Sciences, Inc.
CLDR / Cloudera Inc
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HPQ / HP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BH / Biglari Holdings Inc.
RNG / RingCentral, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TALO / Talos Energy Inc.
STMP / Stamps.com Inc.
HOOD / Robinhood Markets, Inc.
BJRI / BJ's Restaurants, Inc.
BAND / Bandwidth Inc.
INT / World Fuel Services Corp.
BH.A / Biglari Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTDR / Frontdoor, Inc.
TNL / Travel + Leisure Co.
MODN / Model N, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HBB / Hamilton Beach Brands Holding Company
/ GLOBAL X VID GAM
FICO / Fair Isaac Corporation
CBB / Cincinnati Bell, Inc.
GO / Grocery Outlet Holding Corp.
GAIN / Gladstone Investment Corporation
AVGO / Broadcom Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AIRI / Air Industries Group
USB / U.S. Bancorp
RVI / Retail Value Inc
CAG / Conagra Brands, Inc.
ENR / Energizer Holdings, Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
HRL / Hormel Foods Corporation
TGTX / TG Therapeutics, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
NVR / NVR, Inc.
TPC / Tutor Perini Corporation
SPWR / Complete Solaria, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
VRSN / VeriSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
HLF / Herbalife Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COUP / Coupa Software Inc
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
GEO / The GEO Group, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
SM / SM Energy Company
CORR / CorEnergy Infrastructure Trust, Inc.
ITW / Illinois Tool Works Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
OGN / Organon & Co.
AGR / Avangrid, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ADP / Automatic Data Processing, Inc.
CEIX / CONSOL Energy Inc.
CROX / Crocs, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRVB / Provention Bio Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GE / General Electric Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAI / Caris Life Sciences, Inc.
MAC / The Macerich Company
EOG / EOG Resources, Inc.
JJSF / J&J Snack Foods Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
US2243991054 / Crane Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FOE / Ferro Corp.
HTA / Healthcare Realty Trust Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
RHP / Ryman Hospitality Properties, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
HAE / Haemonetics Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
SPHR / Sphere Entertainment Co.
CCEP / Coca-Cola Europacific Partners PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EFX / Equifax Inc.
JXN / Jackson Financial Inc.
UAVS / AgEagle Aerial Systems, Inc.
GTX / Garrett Motion Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
APPN / Appian Corporation
IAA / IAA Inc
TECH / Bio-Techne Corporation
AFL / Aflac Incorporated
MDU / MDU Resources Group, Inc.
CYBR / CyberArk Software Ltd.
EQIX / Equinix, Inc.
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
KAMN / Kaman Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
APAM / Artisan Partners Asset Management Inc.
WM / Waste Management, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDOT / Green Dot Corporation
NI / NiSource Inc.
LKFN / Lakeland Financial Corporation
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YORW / The York Water Company
APH / Amphenol Corporation
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENTG / Entegris, Inc.
WMG / Warner Music Group Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BOX / Box, Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAJ / Canon Inc. - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNT / Vontier Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
JHG / Janus Henderson Group plc
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXEL / Exelixis, Inc.
HHC / Howard Hughes Corporation
ZM / Zoom Communications Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
REGI / Renewable Energy Group Inc
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
PK / Park Hotels & Resorts Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
SHAK / Shake Shack Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CRM / Salesforce, Inc.
GABC / German American Bancorp, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
LSTR / Landstar System, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MFGP / Micro Focus International Plc - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
REZI / Resideo Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CRSP / CRISPR Therapeutics AG
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HD / The Home Depot, Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
ACB / Aurora Cannabis Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MKL / Markel Group Inc.
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
DHR / Danaher Corporation
CLMT / Calumet, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
PSX / Phillips 66
CWT / California Water Service Group
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
PGR / The Progressive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MCD / McDonald's Corporation
BKI / Black Knight Inc - Class A
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
TTC / The Toro Company
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AME / AMETEK, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GM / General Motors Company
KMB / Kimberly-Clark Corporation
WMS / Advanced Drainage Systems, Inc.
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
UBS / UBS Group AG
LMND / Lemonade, Inc.
TMO / Thermo Fisher Scientific Inc.
EXP / Eagle Materials Inc.
JCI / Johnson Controls International plc
DTM / DT Midstream, Inc.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FAF / First American Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
LIVN / LivaNova PLC
MRCY / Mercury Systems, Inc.
GPC / Genuine Parts Company
NVST / Envista Holdings Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COLM / Columbia Sportswear Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KAI / Kadant Inc.
ED / Consolidated Edison, 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
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
MP / MP Materials Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
OMCL / Omnicell, Inc.
HLI / Houlihan Lokey, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAC / IAC Inc.
KRG / Kite Realty Group Trust
OSPN / OneSpan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PTON / Peloton Interactive, Inc.
LULU / lululemon athletica inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HA / Hawaiian Holdings, Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
ABG / Asbury Automotive Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
SOPH / SOPHiA GENETICS SA
TD / The Toronto-Dominion Bank
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDSX / Biodesix, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALC / Alcon Inc.
BATRA / Atlanta Braves Holdings, Inc.
ITT / ITT Inc.
WDAY / Workday, Inc.
HY / Hyster-Yale, Inc.
MGEE / MGE Energy, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MDRX / Veradigm Inc.
FVRR / Fiverr International Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCOR / Procore Technologies, Inc.
UBSI / United Bankshares, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WIX / Wix.com Ltd.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CLOV / Clover Health Investments, Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AR / Antero Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MHO / M/I Homes, Inc.
PEGA / Pegasystems Inc.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
GPN / Global Payments Inc.
FLO / Flowers Foods, Inc.
TRMB / Trimble Inc.
SQ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
ARMK / Aramark
FI / Fiserv, Inc.
STT / State Street Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OSIS / OSI Systems, Inc.
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MORN / Morningstar, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
ADBE / Adobe Inc.
BB / BlackBerry Limited
EVRG / Evergy, Inc.
BIG / Big Lots, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JHX / James Hardie Industries plc
NTRS / Northern Trust Corporation
SNV / Synovus Financial Corp.
MSEX / Middlesex Water Company
MS / Morgan Stanley
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
RACE / Ferrari N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
ALG / Alamo Group Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CPB / The Campbell's Company