Market Value2,378,840
Total Holdings572
File Date2023-07-13
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)
RH / RH
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CIVI / Civitas Resources, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
CZBS / Citizens Bancshares Corporation
AAPL / Apple Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VSCO / Victoria's Secret & Co.
PCRX / Pacira BioSciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ATR / AptarGroup, Inc.
AEM / Agnico Eagle Mines Limited
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
TRMK / Trustmark Corporation
SYNH / Syneos Health Inc - Class A
IIIV / i3 Verticals, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
OPRX / OptimizeRx Corporation
IART / Integra LifeSciences Holdings Corporation
NVDA / NVIDIA Corporation
BALL / Ball Corporation
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
AMBA / Ambarella, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AR / Antero Resources Corporation
BANF / BancFirst Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SF / Stifel Financial Corp.
KFY / Korn Ferry
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
BA / The Boeing Company
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
ELF / e.l.f. Beauty, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
OGN / Organon & Co.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
BMBL / Bumble Inc.
HPQ / HP Inc.
WTS / Watts Water Technologies, Inc.
MZTI / The Marzetti Company
FNMA / Federal National Mortgage Association
OTTR / Otter Tail Corporation
ATRC / AtriCure, Inc.
PGNY / Progyny, Inc.
SBOW / SilverBow Resources, Inc.
CHX / ChampionX Corporation
BOX / Box, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
MRVL / Marvell Technology, Inc.
MTDR / Matador Resources Company
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SSD / Simpson Manufacturing Co., Inc.
MGY / Magnolia Oil & Gas Corporation
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTMI / TTM Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FCN / FTI Consulting, Inc.
CRVL / CorVel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GGG / Graco Inc.
SLB / Schlumberger Limited
SO / The Southern Company
GOLF / Acushnet Holdings Corp.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
SMPL / The Simply Good Foods Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FBNC / First Bancorp
TXT / Textron Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
HCKT / The Hackett Group, Inc.
TROW / T. Rowe Price Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BTG / B2Gold Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRK / Comstock Resources, Inc.
FDX / FedEx Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
HWKN / Hawkins, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
SGRY / Surgery Partners, Inc.
NNN / NNN REIT, Inc.
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
LSTR / Landstar System, Inc.
AUB / Atlantic Union Bankshares Corporation
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
VCTR / Victory Capital Holdings, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FWRG / First Watch Restaurant Group, Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
RBC / RBC Bearings Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WRK / WestRock Company
LAD / Lithia Motors, Inc.
BEN / Franklin Resources, Inc.
CLS / Celestica Inc.
VRNS / Varonis Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBIS / Cannabis Science, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
HMBL / HUMBL, Inc.
UBSI / United Bankshares, Inc.
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
MYE / Myers Industries, Inc.
MDT / Medtronic plc
K / Kellanova
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
WELL / Welltower Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
BROS / Dutch Bros Inc.
PSTG / Pure Storage, Inc.
ZD / Ziff Davis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMPR / Kemper Corporation
ON / ON Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GVA / Granite Construction Incorporated
CFG / Citizens Financial Group, Inc.
DCI / Donaldson Company, Inc.
ONB / Old National Bancorp
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
MC / Moelis & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
OXLC / Oxford Lane Capital Corp.
TMO / Thermo Fisher Scientific Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
WSBC / WesBanco, Inc.
US556079AD36 / Macquarie Bank Ltd
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LRCX / Lam Research Corporation
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
BANR / Banner Corporation
SEM / Select Medical Holdings Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
OLO / Olo Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSMT / PriceSmart, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
S / SentinelOne, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
NWBI / Northwest Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
MDU / MDU Resources Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TXN / Texas Instruments Incorporated
WEN / The Wendy's Company
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
NZF / Nuveen Municipal Credit Income Fund
IR / Ingersoll Rand Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
THIRD STREET BANCSHARES, INC. / (884283102)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MVBF / MVB Financial Corp.
MMM / 3M Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
F / Ford Motor Company
NI / NiSource Inc.
MAS / Masco Corporation
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
QLYS / Qualys, Inc.
CADE / Cadence Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
AWI / Armstrong World Industries, Inc.
CUBE / CubeSmart
SHYF / The Shyft Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
JXN / Jackson Financial Inc.
GLPI / Gaming and Leisure Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APAM / Artisan Partners Asset Management Inc.
TMUS / T-Mobile US, Inc.
CACI / CACI International Inc
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
GBF / iShares Trust - iShares Government/Credit Bond ETF
CBFV / CB Financial Services, Inc.
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
EOG / EOG Resources, Inc.
US632525AW16 / National Australia Bank Ltd
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROCK / Gibraltar Industries, Inc.
FE / FirstEnergy Corp.
ABCB / Ameris Bancorp
FMC / FMC Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LQMT / Liquidmetal Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
LHX / L3Harris Technologies, Inc.
LOVE / The Lovesac Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYK / Stryker Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOV / Dover Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
C.PRN / Citigroup Capital XIII - Preferred Security
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDCO / Patterson Companies, Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CEG / Constellation Energy Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ICE / Intercontinental Exchange, Inc.
OSIS / OSI Systems, Inc.
FDS / FactSet Research Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUL / H.B. Fuller Company
DNP / DNP Select Income Fund Inc.
UGI / UGI Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AGX / Argan, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GEF / Greif, Inc.
CHCO / City Holding Company
KN / Knowles Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAIC / Science Applications International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NAD / Nuveen Quality Municipal Income Fund
FRME / First Merchants Corporation
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
AAON / AAON, Inc.
WING / Wingstop Inc.
WSBCP / WesBanco, Inc. - Preferred Stock
MFC / Manulife Financial Corporation
EXTR / Extreme Networks, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
MSWV / Main Street Financial Services Corp.
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
LCII / LCI Industries
PLD / Prologis, Inc.
ITGR / Integer Holdings Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EFX / Equifax Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CI / The Cigna Group
GIS / General Mills, Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRS / Carpenter Technology Corporation
CORT / Corcept Therapeutics Incorporated
PLRTF / Aether Global Innovations Corp.
TWNK / Hostess Brands Inc - Class A
SNPS / Synopsys, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RECAF / Reconnaissance Energy Africa Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRVN / Driven Brands Holdings Inc.
BLMN / Bloomin' Brands, Inc.
STAA / STAAR Surgical Company
RJF / Raymond James Financial, Inc.
SONO / Sonos, Inc.
AQUA / Evoqua Water Technologies Corp
CTOS / Custom Truck One Source, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AMN / AMN Healthcare Services, Inc.
INCY / Incyte Corporation
UBCP / United Bancorp, Inc.
AES / The AES Corporation
SOVO / Sovos Brands, Inc.
DOC / Healthpeak Properties, Inc.
ASLE / AerSale Corporation
EVH / Evolent Health, Inc.
CBU / Community Financial System, Inc.
BKU / BankUnited, Inc.
OXM / Oxford Industries, Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
TSN / Tyson Foods, Inc.
EHAB / Enhabit, Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
DLTR / Dollar Tree, Inc.
TY / Tri-Continental Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RPM / RPM International Inc.
KR / The Kroger Co.
ST / Sensata Technologies Holding plc
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETSY / Etsy, Inc.
DIN / Dine Brands Global, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FTNT / Fortinet, Inc.
CDMO / Avid Bioservices, Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
ACM / AECOM
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MOGA / Moog, Inc. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHR / Danaher Corporation
SPLK / Splunk Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TT / Trane Technologies plc
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KKR / KKR & Co. Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
ELAN / Elanco Animal Health Incorporated
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
INTC / Intel Corporation
MAR / Marriott International, Inc.
APH / Amphenol Corporation