Market Value2,640,564,000
Total Holdings572
File Date2022-04-25
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)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
MTCH / Match Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SHOO / Steven Madden, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIBK / First Interstate BancSystem, Inc.
CARR / Carrier Global Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
ABT / Abbott Laboratories
PRI / Primerica, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADX / Adams Diversified Equity Fund, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SMTC / Semtech Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSBCP / WesBanco, Inc. - Preferred Stock
EBAY / eBay Inc.
NAD / Nuveen Quality Municipal Income Fund
GVA / Granite Construction Incorporated
DUK / Duke Energy Corporation
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BANR / Banner Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EQT / EQT Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
APAM / Artisan Partners Asset Management Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BTG / B2Gold Corp.
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCTR / Victory Capital Holdings, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
MMM / 3M Company
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
ELAN / Elanco Animal Health Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
QLYS / Qualys, Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
AIG / American International Group, Inc.
AAPL / Apple Inc.
WTS / Watts Water Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
OGN / Organon & Co.
LQMT / Liquidmetal Technologies, Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNMA / Federal National Mortgage Association
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PARA / Paramount Global
CLX / The Clorox Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOX / Box, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAIC / Science Applications International Corporation
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMC / Vulcan Materials Company
BX / Blackstone Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
K / Kellanova
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FI / Fiserv, Inc.
BANF / BancFirst Corporation
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTDR / Matador Resources Company
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRVL / CorVel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
DCI / Donaldson Company, Inc.
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBCP / United Bancorp, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
GOLF / Acushnet Holdings Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SSD / Simpson Manufacturing Co., Inc.
J / Jacobs Solutions Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
CRK / Comstock Resources, Inc.
CZBS / Citizens Bancshares Corporation
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FWRG / First Watch Restaurant Group, Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FUL / H.B. Fuller Company
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
BROS / Dutch Bros Inc.
PPG / PPG Industries, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSA / Public Storage
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
FBNC / First Bancorp
HWKN / Hawkins, Inc.
NNN / NNN REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
USB / U.S. Bancorp
SGRY / Surgery Partners, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
KKR / KKR & Co. Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAON / AAON, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFX / Equifax Inc.
IP / International Paper Company
AUB / Atlantic Union Bankshares Corporation
LCII / LCI Industries
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
COP / ConocoPhillips
ITGR / Integer Holdings Corporation
LSTR / Landstar System, Inc.
TT / Trane Technologies plc
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MZTI / The Marzetti Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
RBC / RBC Bearings Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
SHOP / Shopify Inc.
HMBL / HUMBL, Inc.
VRNS / Varonis Systems, Inc.
CBIS / Cannabis Science, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
MC / Moelis & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
NKE / NIKE, Inc.
ATRC / AtriCure, Inc.
CHX / ChampionX Corporation
LLY / Eli Lilly and Company
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
CODI / Compass Diversified
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
SYNH / Syneos Health Inc - Class A
ALLE / Allegion plc
WRK / WestRock Company
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
US556079AD36 / Macquarie Bank Ltd
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KR / The Kroger Co.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
LNN / Lindsay Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
UNFI / United Natural Foods, Inc.
WSBC / WesBanco, Inc.
ABCB / Ameris Bancorp
AGCO / AGCO Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ONB / Old National Bancorp
APTV / Aptiv PLC
NUV / Nuveen Municipal Value Fund, Inc.
SYNA / Synaptics Incorporated
IIIV / i3 Verticals, Inc.
CERN / Cerner Corp.
CIVI / Civitas Resources, Inc.
TSLA / Tesla, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
SYBT / Stock Yards Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
C.WSA / Citigroup, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
ACLS / Axcelis Technologies, Inc.
BRDG / Bridge Investment Group Holdings Inc.
CARG / CarGurus, Inc.
TNL / Travel + Leisure Co.
AR / Antero Resources Corporation
AZPN / Aspen Technology, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCRA / Vocera Communication Inc
LKFN / Lakeland Financial Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LH / Labcorp Holdings Inc.
FWRD / Forward Air Corporation
PD / PagerDuty, Inc.
PLTR / Palantir Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
CBFV / CB Financial Services, Inc.
CADE / Cadence Bank
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOGA / Moog, Inc. - Class A
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
GTLS / Chart Industries, Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
NEOG / Neogen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
FMC / FMC Corporation
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
UBSI / United Bankshares, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
CINF / Cincinnati Financial Corporation
TECH / Bio-Techne Corporation
EXTR / Extreme Networks, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
ABG / Asbury Automotive Group, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
BML.PRG / Bank of America Corporation - Preferred Stock
PDCO / Patterson Companies, Inc.
SCI / Service Corporation International
LPSN / LivePerson, Inc.
DRQ / Dril-Quip, Inc.
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
AMKR / Amkor Technology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PPL / PPL Corporation
HLIO / Helios Technologies, Inc.
SNDR / Schneider National, Inc.
US632525AW16 / National Australia Bank Ltd
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
SCL / Stepan Company
GMED / Globus Medical, Inc.
/ Allbirds Inc
UCTT / Ultra Clean Holdings, Inc.
EL / The Estée Lauder Companies Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
PSMT / PriceSmart, Inc.
MARA / MARA Holdings, Inc.
IBP / Installed Building Products, Inc.
SKY / Champion Homes, Inc.
LEVL / Level One Bancorp Inc
CBSH / Commerce Bancshares, Inc.
EW / Edwards Lifesciences Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ICLR / ICON Public Limited Company
OGS / ONE Gas, Inc.
TRMK / Trustmark Corporation
CRL / Charles River Laboratories International, Inc.
CTLT / Catalent, Inc.
CPB / The Campbell's Company
AAWW / Atlas Air Worldwide Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LUV / Southwest Airlines Co.
MVBF / MVB Financial Corp.
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
RVTY / Revvity, Inc.
MDB / MongoDB, Inc.
UGI / UGI Corporation
SPLK / Splunk Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
AORT / Artivion, Inc.
DXCM / DexCom, Inc.
TDY / Teledyne Technologies Incorporated
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYF / The Shyft Group, Inc.
ATR / AptarGroup, Inc.
SAFE / Safehold Inc.
KFY / Korn Ferry
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SV4 / SVB Financial Group
HON / Honeywell International Inc.
BF.A / Brown-Forman Corporation
HPQ / HP Inc.
AMN / AMN Healthcare Services, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BKU / BankUnited, Inc.
SONO / Sonos, Inc.
AQUA / Evoqua Water Technologies Corp
CFR / Cullen/Frost Bankers, Inc.
FFWM / First Foundation Inc.
FDX / FedEx Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RPD / Rapid7, Inc.
SSB / SouthState Corporation
QSR / Restaurant Brands International Inc.
GGG / Graco Inc.
BEN / Franklin Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DRVN / Driven Brands Holdings Inc.
PLRTF / Aether Global Innovations Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
BWA / BorgWarner Inc.
IART / Integra LifeSciences Holdings Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PSTG / Pure Storage, Inc.
LAD / Lithia Motors, Inc.
CTOS / Custom Truck One Source, Inc.
ISRG / Intuitive Surgical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
JXN / Jackson Financial Inc.
OSIS / OSI Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RIOT / Riot Platforms, Inc.
INCY / Incyte Corporation
FTV / Fortive Corporation
PBH / Prestige Consumer Healthcare Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLW / Corning Incorporated
O / Realty Income Corporation
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
WING / Wingstop Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
RLI / RLI Corp.
SO / The Southern Company
ANDE / The Andersons, Inc.
UNH / UnitedHealth Group Incorporated
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TY / Tri-Continental Corporation
TXT / Textron Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company