Market Value2,683,181,000
Total Holdings595
File Date2021-08-09
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)
OSIS / OSI Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
WSBCP / WesBanco, Inc. - Preferred Stock
ABCB / Ameris Bancorp
ATVI / Activision Blizzard Inc
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OVBC / Ohio Valley Banc Corp.
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ONB / Old National Bancorp
PNFP / Pinnacle Financial Partners, Inc.
CARG / CarGurus, Inc.
TRMB / Trimble Inc.
SMG / The Scotts Miracle-Gro Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
NVDA / NVIDIA Corporation
IIIV / i3 Verticals, Inc.
BRBR / BellRing Brands, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HYFM / Hydrofarm Holdings Group, Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
CLX / The Clorox Company
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LKFN / Lakeland Financial Corporation
TSN / Tyson Foods, Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
87270T106 / Tribune Publishing Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
C.PRN / Citigroup Capital XIII - Preferred Security
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
DCI / Donaldson Company, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNMA / Federal National Mortgage Association
MMC / Marsh & McLennan Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNDR / Schneider National, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
UBCP / United Bancorp, Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
CRVL / CorVel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIT / Applied Industrial Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
FCN / FTI Consulting, Inc.
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SF / Stifel Financial Corp.
LIN / Linde plc
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RLI / RLI Corp.
FUL / H.B. Fuller Company
EMN / Eastman Chemical Company
TT / Trane Technologies plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
VCTR / Victory Capital Holdings, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBNC / First Bancorp
CZBS / Citizens Bancshares Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
AUB / Atlantic Union Bankshares Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
LSTR / Landstar System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
COP / ConocoPhillips
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LLY / Eli Lilly and Company
EQT / EQT Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GTLS / Chart Industries, Inc.
DUK / Duke Energy Corporation
UGI / UGI Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
BX / Blackstone Inc.
WTS / Watts Water Technologies, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
GOLF / Acushnet Holdings Corp.
CRK / Comstock Resources, Inc.
TTC / The Toro Company
CI / The Cigna Group
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MZTI / The Marzetti Company
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
EBAY / eBay Inc.
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
LGF.A / Lions Gate Entertainment Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPL / PPL Corporation
GVA / Granite Construction Incorporated
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
STL / Sterling Bancorp.
THIRD STREET BANCSHARES, INC. / (884283102)
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BALY / Bally's Corporation
BXS / BancorpSouth Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
SCL / Stepan Company
FTNT / Fortinet, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
TNL / Travel + Leisure Co.
HLIO / Helios Technologies, Inc.
DMTK / DermTech, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COST / Costco Wholesale Corporation
BLDR / Builders FirstSource, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
KN / Knowles Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
MAS / Masco Corporation
ELAN / Elanco Animal Health Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WING / Wingstop Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNFI / United Natural Foods, Inc.
FMBI / First Midwest Bancorp, Inc.
ADI / Analog Devices, Inc.
PLRTF / Aether Global Innovations Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
ATRC / AtriCure, Inc.
ABT / Abbott Laboratories
ATRI / Atrion Corporation
BEN / Franklin Resources, Inc.
CHX / ChampionX Corporation
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
K / Kellanova
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
MC / Moelis & Company
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
NWBI / Northwest Bancshares, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FAST / Fastenal Company
US556079AD36 / Macquarie Bank Ltd
EME / EMCOR Group, Inc.
TECH / Bio-Techne Corporation
BAH / Booz Allen Hamilton Holding Corporation
GGG / Graco Inc.
SYNH / Syneos Health Inc - Class A
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
ACLS / Axcelis Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FWRD / Forward Air Corporation
JOB / GEE Group Inc.
TRUP / Trupanion, Inc.
CURLF / Curaleaf Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
LQMT / Liquidmetal Technologies, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
KFY / Korn Ferry
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
MOGA / Moog, Inc. - Class A
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
RBC / RBC Bearings Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
CBFV / CB Financial Services, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
BML.PRG / Bank of America Corporation - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRC / Hill-Rom Holdings Inc
CLDR / Cloudera Inc
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
02075W105 / Alpha Lithium Corp
TNDM / Tandem Diabetes Care, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
FIBK / First Interstate BancSystem, Inc.
BWA / BorgWarner Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSEY / Diversey Holdings Ltd
COMM / CommScope Holding Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
IR / Ingersoll Rand Inc.
XEC / Cimarex Energy Co.
LEVL / Level One Bancorp Inc
OGN / Organon & Co.
BKR / Baker Hughes Company
FIVN / Five9, Inc.
DRQ / Dril-Quip, Inc.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
HUN / Huntsman Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PSTG / Pure Storage, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STT / State Street Corporation
PSMT / PriceSmart, Inc.
LNN / Lindsay Corporation
LUV / Southwest Airlines Co.
VCRA / Vocera Communication Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RF / Regions Financial Corporation
SHOO / Steven Madden, Ltd.
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
JYNT / The Joint Corp.
BALL / Ball Corporation
AVY / Avery Dennison Corporation
SBAC / SBA Communications Corporation
LPSN / LivePerson, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SSD / Simpson Manufacturing Co., Inc.
FRPT / Freshpet, Inc.
DPZ / Domino's Pizza, Inc.
ABG / Asbury Automotive Group, Inc.
SV4 / SVB Financial Group
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CTRA / Coterra Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
A / Agilent Technologies, Inc.
KSU / Kansas City Southern
APTV / Aptiv PLC
PD / PagerDuty, Inc.
WTRG / Essential Utilities, Inc.
PARA / Paramount Global
RPD / Rapid7, Inc.
SYY / Sysco Corporation
ROAD / Construction Partners, Inc.
IBP / Installed Building Products, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ICLR / ICON Public Limited Company
TRMK / Trustmark Corporation
WRK / WestRock Company
MVBF / MVB Financial Corp.
FOCS / Focus Financial Partners Inc - Class A
SONO / Sonos, Inc.
CBU / Community Financial System, Inc.
UCTT / Ultra Clean Holdings, Inc.
OTIS / Otis Worldwide Corporation
MTD / Mettler-Toledo International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TDY / Teledyne Technologies Incorporated
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
US632525AW16 / National Australia Bank Ltd
AR / Antero Resources Corporation
ON / ON Semiconductor Corporation
DG / Dollar General Corporation
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RVTY / Revvity, Inc.
BF.A / Brown-Forman Corporation
HPQ / HP Inc.
SHYF / The Shyft Group, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFWM / First Foundation Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
BANR / Banner Corporation
SSB / SouthState Corporation
NEOG / Neogen Corporation
TY / Tri-Continental Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
AQUA / Evoqua Water Technologies Corp
J / Jacobs Solutions Inc.
CBIS / Cannabis Science, Inc.
FMC / FMC Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
O / Realty Income Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
SAIC / Science Applications International Corporation
ATO / Atmos Energy Corporation
LW / Lamb Weston Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FE / FirstEnergy Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
SPLK / Splunk Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WELL / Welltower Inc.
KLAC / KLA Corporation
VRNS / Varonis Systems, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BKU / BankUnited, Inc.
IART / Integra LifeSciences Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
LAD / Lithia Motors, Inc.
ALLE / Allegion plc
WSBC / WesBanco, Inc.
SO / The Southern Company
F / Ford Motor Company
QLYS / Qualys, Inc.
XYZ / Block, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
AFL / Aflac Incorporated
NI / NiSource Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.