Market Value2,267,933,000
Total Holdings545
File Date2022-07-18
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)
PFG / Principal Financial Group, Inc.
VMW / Vmware Inc. - Class A
PSMT / PriceSmart, Inc.
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
/ Allbirds Inc
GMED / Globus Medical, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
LPSN / LivePerson, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
PRI / Primerica, Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
RVTY / Revvity, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DE / Deere & Company
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WING / Wingstop Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
FMC / FMC Corporation
D / Dominion Energy, Inc.
ANDE / The Andersons, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AVGO / Broadcom Inc.
LQMT / Liquidmetal Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNDR / Schneider National, Inc.
FNMA / Federal National Mortgage Association
RPRX / Royalty Pharma plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
WY / Weyerhaeuser Company
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBCP / United Bancorp, Inc.
EME / EMCOR Group, Inc.
UBSI / United Bankshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMGN / Amgen Inc.
GGG / Graco Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PWR / Quanta Services, Inc.
EQT / EQT Corporation
FFIV / F5, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSD / Simpson Manufacturing Co., Inc.
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
NUE / Nucor Corporation
MTCH / Match Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CZBS / Citizens Bancshares Corporation
CRK / Comstock Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
MC / Moelis & Company
LPLA / LPL Financial Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NWBI / Northwest Bancshares, Inc.
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATRC / AtriCure, Inc.
MOGA / Moog, Inc. - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
WTS / Watts Water Technologies, Inc.
BOX / Box, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
QLYS / Qualys, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
BANF / BancFirst Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
CRVL / CorVel Corporation
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CADE / Cadence Bank
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
APAM / Artisan Partners Asset Management Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOLF / Acushnet Holdings Corp.
PEP / PepsiCo, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BTG / B2Gold Corp.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FCN / FTI Consulting, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
TTC / The Toro Company
LCII / LCI Industries
JKHY / Jack Henry & Associates, Inc.
BROS / Dutch Bros Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FUL / H.B. Fuller Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
IP / International Paper Company
HWKN / Hawkins, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABCB / Ameris Bancorp
BRK.B / Berkshire Hathaway Inc.
IIIV / i3 Verticals, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAON / AAON, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NNN / NNN REIT, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAS / Masco Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
AUB / Atlantic Union Bankshares Corporation
WEC / WEC Energy Group, Inc.
VCTR / Victory Capital Holdings, Inc.
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
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
HMBL / HUMBL, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
LAD / Lithia Motors, Inc.
NKE / NIKE, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SYNH / Syneos Health Inc - Class A
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PD / PagerDuty, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
CE / Celanese Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHX / ChampionX Corporation
MZTI / The Marzetti Company
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
SF / Stifel Financial Corp.
CHD / Church & Dwight Co., Inc.
CPE / Callon Petroleum Company
SCL / Stepan Company
ORLY / O'Reilly Automotive, Inc.
IART / Integra LifeSciences Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
APTV / Aptiv PLC
SGRY / Surgery Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
ONB / Old National Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
SONO / Sonos, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
FDS / FactSet Research Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLRTF / Aether Global Innovations Corp.
PLTR / Palantir Technologies Inc.
SPLK / Splunk Inc.
CINF / Cincinnati Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBFV / CB Financial Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
PSA / Public Storage
GLW / Corning Incorporated
BML.PRG / Bank of America Corporation - Preferred Stock
C.PRN / Citigroup Capital XIII - Preferred Security
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
OSIS / OSI Systems, Inc.
CERN / Cerner Corp.
MS / Morgan Stanley
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXTR / Extreme Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
FBNC / First Bancorp
ITGR / Integer Holdings Corporation
US556079AD36 / Macquarie Bank Ltd
BANR / Banner Corporation
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
CFR / Cullen/Frost Bankers, Inc.
CIVI / Civitas Resources, Inc.
DLTR / Dollar Tree, Inc.
FBIN / Fortune Brands Innovations, Inc.
CODI / Compass Diversified
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
DCI / Donaldson Company, Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
SEM / Select Medical Holdings Corporation
WSBCP / WesBanco, Inc. - Preferred Stock
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IQV / IQVIA Holdings Inc.
AZPN / Aspen Technology, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
BIIB / Biogen Inc.
DNP / DNP Select Income Fund Inc.
TFC / Truist Financial Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SYY / Sysco Corporation
DOV / Dover Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
AAWW / Atlas Air Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FOCS / Focus Financial Partners Inc - Class A
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
PARA / Paramount Global
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LEVL / Level One Bancorp Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AZPN / Aspen Technology, Inc.
DRQ / Dril-Quip, Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
ABG / Asbury Automotive Group, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
SCI / Service Corporation International
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
AGCO / AGCO Corporation
SKY / Champion Homes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
MARA / MARA Holdings, Inc.
POR / Portland General Electric Company
HPQ / HP Inc.
KN / Knowles Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDCO / Patterson Companies, Inc.
KD / Kyndryl Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DRVN / Driven Brands Holdings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US632525AW16 / National Australia Bank Ltd
COF / Capital One Financial Corporation
TRMK / Trustmark Corporation
MAA / Mid-America Apartment Communities, Inc.
ELAN / Elanco Animal Health Incorporated
CPB / The Campbell's Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
BRDG / Bridge Investment Group Holdings Inc.
TNL / Travel + Leisure Co.
UCTT / Ultra Clean Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFC / Manulife Financial Corporation
NEOG / Neogen Corporation
MVBF / MVB Financial Corp.
OGS / ONE Gas, Inc.
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
AIT / Applied Industrial Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
ICLR / ICON Public Limited Company
JXN / Jackson Financial Inc.
TDY / Teledyne Technologies Incorporated
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
DXCM / DexCom, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
UGI / UGI Corporation
FDX / FedEx Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
CBIS / Cannabis Science, Inc.
GNRC / Generac Holdings Inc.
SAFE / Safehold Inc.
BF.A / Brown-Forman Corporation
TXT / Textron Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FWRG / First Watch Restaurant Group, Inc.
KFY / Korn Ferry
CFG / Citizens Financial Group, Inc.
FFWM / First Foundation Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
AMN / AMN Healthcare Services, Inc.
OGN / Organon & Co.
SSB / SouthState Corporation
EFX / Equifax Inc.
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RLI / RLI Corp.
TWNK / Hostess Brands Inc - Class A
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
CTOS / Custom Truck One Source, Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
GVA / Granite Construction Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
ACN / Accenture plc
SHYF / The Shyft Group, Inc.
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AQUA / Evoqua Water Technologies Corp
TSN / Tyson Foods, Inc.
RIOT / Riot Platforms, Inc.
RPD / Rapid7, Inc.
BKU / BankUnited, Inc.
MDB / MongoDB, Inc.
TY / Tri-Continental Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
FTV / Fortive Corporation
TD / The Toronto-Dominion Bank
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
PSTG / Pure Storage, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
KLAC / KLA Corporation
VRNS / Varonis Systems, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ATO / Atmos Energy Corporation
VTRS / Viatris Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
V / Visa Inc.
ETN / Eaton Corporation plc
ALLE / Allegion plc
URI / United Rentals, Inc.