Market Value398,151,000
Total Holdings708
File Date2021-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDSN / Nordson Corporation
QGEN / Qiagen N.V.
EA / Electronic Arts Inc.
RIBT / RiceBran Technologies
WWD / Woodward, Inc.
LBAI / Lakeland Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MMM / 3M Company
LBTYK / Liberty Global Ltd.
KAMN / Kaman Corporation
WAT / Waters Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
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
FNF / Fidelity National Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SITC / SITE Centers Corp.
CSL / Carlisle Companies Incorporated
HLF / Herbalife Ltd.
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NC / NACCO Industries, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PINS / Pinterest, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
IAC / IAC Inc.
KO / The Coca-Cola Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVEC / NVE Corporation
SCCO / Southern Copper Corporation
PPG / PPG Industries, Inc.
LTHM / Livent Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
OMCL / Omnicell, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
SIRI / Sirius XM Holdings Inc.
LDOS / Leidos Holdings, Inc.
VG / Venture Global, Inc.
MTCH / Match Group, Inc.
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
PCAR / PACCAR Inc
US5535731062 / MSG Networks Inc
IWV / iShares Trust - iShares Russell 3000 ETF
CHH / Choice Hotels International, Inc.
JBGS / JBG SMITH Properties
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
CACI / CACI International Inc
REZI / Resideo Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FICO / Fair Isaac Corporation
US3024451011 / FLIR Systems, Inc.
KDP / Keurig Dr Pepper Inc.
EXP / Eagle Materials Inc.
HRC / Hill-Rom Holdings Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DRE / Duke Realty Corporation - Preferred Security
ICPT / Intercept Pharmaceuticals Inc
DTE / DTE Energy Company
NIE / Virtus Equity & Convertible Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
EPAY / Bottomline Technologies (Delaware) Inc
HBB / Hamilton Beach Brands Holding Company
FTDR / Frontdoor, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEI / HEICO Corporation
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
ACB / Aurora Cannabis Inc.
ILMN / Illumina, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MXI / iShares Trust - iShares Global Materials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
SPHR / Sphere Entertainment Co.
BFAM / Bright Horizons Family Solutions Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AER / AerCap Holdings N.V.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MTZ / MasTec, Inc.
GAIN / Gladstone Investment Corporation
FANG / Diamondback Energy, Inc.
ENB / Enbridge Inc.
TWTR / Twitter Inc
L / Loews Corporation
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
FDS / FactSet Research Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBB / Cincinnati Bell, Inc.
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
TRU / TransUnion
ESS / Essex Property Trust, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SQ / Block, Inc.
GGG / Graco Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
PCRX / Pacira BioSciences, Inc.
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHYF / The Shyft Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US7153471005 / Perspecta Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRI / Primerica, Inc.
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
MLNX / Mellanox Technologies, Ltd.
SUI / Sun Communities, Inc.
EWBC / East West Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KMPR / Kemper Corporation
TREX / Trex Company, Inc.
COR / Cencora, Inc.
RAD / Rite Aid Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
CCOI / Cogent Communications Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KSS / Kohl's Corporation
US0906721065 / BioTelemetry, Inc.
SBH / Sally Beauty Holdings, Inc.
US63934E1082 / Navistar International Corp
SRCL / Stericycle, Inc.
XPO / XPO, Inc.
/ Virtusa Corp.
VC / Visteon Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CAI / Caris Life Sciences, Inc.
BAND / Bandwidth Inc.
DBX / Dropbox, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US21871D1037 / Corelogic Inc
ACA / Arcosa, Inc.
GAM / General American Investors Company, Inc.
GO / Grocery Outlet Holding Corp.
FUL / H.B. Fuller Company
FROG / JFrog Ltd.
PNM / PNM Resources, Inc.
CIGI / Colliers International Group Inc.
IOSP / Innospec Inc.
DK / Delek US Holdings, Inc.
MODN / Model N, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FWONK / Formula One Group
BBBY / Bed Bath & Beyond, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETSY / Etsy, Inc.
ZG / Zillow Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
MRTX / Mirati Therapeutics, Inc.
BXP / Boston Properties, Inc.
RNG / RingCentral, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GH / Guardant Health, Inc.
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
POOL / Pool Corporation
AKAM / Akamai Technologies, Inc.
MRCY / Mercury Systems, Inc.
ATO / Atmos Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVR / NVR, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
VOYA / Voya Financial, Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
BIO / Bio-Rad Laboratories, Inc.
ICUI / ICU Medical, Inc.
AON / Aon plc
RCI / Rogers Communications Inc.
CDW / CDW Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BHPLF / BHP Group Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REGI / Renewable Energy Group Inc
CVX / Chevron Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SZY / Sykes Enterprises, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
MUR / Murphy Oil Corporation
BAC / Bank of America Corporation
STMP / Stamps.com Inc.
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
AFL / Aflac Incorporated
CE / Celanese Corporation
BALL / Ball Corporation
COUP / Coupa Software Inc
V / Visa Inc.
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
J / Jacobs Solutions Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RGLD / Royal Gold, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
STT / State Street Corporation
TFX / Teleflex Incorporated
CLX / The Clorox Company
KSU / Kansas City Southern
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OSIS / OSI Systems, Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
TGTX / TG Therapeutics, Inc.
MAC / The Macerich Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
ABBV / AbbVie Inc.
US2243991054 / Crane Co.
JJSF / J&J Snack Foods Corp.
D / Dominion Energy, Inc.
RVI / Retail Value Inc
FLMN / Falcon Minerals Corp - Class A
FDX / FedEx Corporation
INCY / Incyte Corporation
XRAY / DENTSPLY SIRONA Inc.
RHP / Ryman Hospitality Properties, Inc.
RRC / Range Resources Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGT / Target Corporation
ITT / ITT Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
HAE / Haemonetics Corporation
CB / Chubb Limited
BKI / Black Knight Inc - Class A
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
WIX / Wix.com Ltd.
ADSK / Autodesk, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GPN / Global Payments Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BJRI / BJ's Restaurants, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
CNI / Canadian National Railway Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABNB / Airbnb, Inc.
CNA / CNA Financial Corporation
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
IP / International Paper Company
WEX / WEX Inc.
PODD / Insulet Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GDOT / Green Dot Corporation
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FVRR / Fiverr International Ltd.
EL / The Estée Lauder Companies Inc.
CAJ / Canon Inc. - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MRO / Marathon Oil Corporation
SRE / Sempra
CWT / California Water Service Group
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
T / AT&T Inc.
CRM / Salesforce, Inc.
BLUE / bluebird bio, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
WM / Waste Management, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FAF / First American Financial Corporation
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
F / Ford Motor Company
BLKB / Blackbaud, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
CTAS / Cintas Corporation
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTEK / Tetra Tech, Inc.
LSTR / Landstar System, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ULTA / Ulta Beauty, Inc.
MGEE / MGE Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
NET / Cloudflare, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
NBTB / NBT Bancorp Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
IAA / IAA Inc
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
BURL / Burlington Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
MNST / Monster Beverage Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DE / Deere & Company
ALG / Alamo Group Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
MDRX / Veradigm Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
UI / Ubiquiti Inc.
DLB / Dolby Laboratories, Inc.
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
NKLA / Nikola Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
KRG / Kite Realty Group Trust
IAU / iShares Gold Trust
PEGA / Pegasystems Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
VNT / Vontier Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
UAVS / AgEagle Aerial Systems, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CEIX / CONSOL Energy Inc.
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GMXAY / Genmab A/S
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TECH / Bio-Techne Corporation
BERY / Berry Global Group, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
BST / BlackRock Science and Technology Trust
BF.B / Brown-Forman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBU / Community Financial System, Inc.
MTB / M&T Bank Corporation
ABB / ABB Ltd. - ADR
HOMB / Home Bancshares, Inc. (Conway, AR)
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
LIVN / LivaNova PLC
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
CROX / Crocs, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUV / Southwest Airlines Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNOW / Snowflake Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MO / Altria Group, Inc.
KAI / Kadant Inc.
ZM / Zoom Communications Inc.
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
AES / The AES Corporation
HP / Helmerich & Payne, Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
PB / Prosperity Bancshares, Inc.
EQT / EQT Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
TPC / Tutor Perini Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
HA / Hawaiian Holdings, Inc.
DIS / The Walt Disney Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
OGS / ONE Gas, Inc.
CENTA / Central Garden & Pet Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SCI / Service Corporation International
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HHC / Howard Hughes Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NVST / Envista Holdings Corporation
MCK / McKesson Corporation
ICL / ICL Group Ltd
HY / Hyster-Yale, Inc.
GABC / German American Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
PK / Park Hotels & Resorts Inc.
TWLO / Twilio Inc.
ONTO / Onto Innovation Inc.
WMG / Warner Music Group Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AGYS / Agilysys, Inc.
MSGS / Madison Square Garden Sports Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CRH / CRH plc
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARMK / Aramark
YORW / The York Water Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
UBS / UBS Group AG
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENPH / Enphase Energy, Inc.
OSPN / OneSpan Inc.
SU / Suncor Energy Inc.
MHO / M/I Homes, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
MORN / Morningstar, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
CSX / CSX Corporation
MSEX / Middlesex Water Company
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
AR / Antero Resources Corporation
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ES / Eversource Energy
COLM / Columbia Sportswear Company
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.