Market Value2,606,054,000
Total Holdings588
File Date2021-10-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MC / Moelis & Company
IVZ / Invesco Ltd.
ATO / Atmos Energy Corporation
OVBC / Ohio Valley Banc Corp.
TFC / Truist Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
NWBI / Northwest Bancshares, Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
BRBR / BellRing Brands, Inc.
SYNA / Synaptics Incorporated
URI / United Rentals, Inc.
ALLE / Allegion plc
HMBL / HUMBL, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSBC / WesBanco, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCK / McKesson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRV / The Travelers Companies, Inc.
WING / Wingstop Inc.
FBNC / First Bancorp
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
QLYS / Qualys, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTRS / Viatris Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBCP / United Bancorp, Inc.
EXC / Exelon Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAC / Bank of America Corporation
UGI / UGI Corporation
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGX / Quest Diagnostics Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
GOLF / Acushnet Holdings Corp.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CRK / Comstock Resources, Inc.
AAON / AAON, Inc.
OSIS / OSI Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZBS / Citizens Bancshares Corporation
WM / Waste Management, Inc.
KFY / Korn Ferry
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
FNMA / Federal National Mortgage Association
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
AUB / Atlantic Union Bankshares Corporation
LSTR / Landstar System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
IIIV / i3 Verticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRE / Duke Realty Corporation - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLX / The Clorox Company
WSBCP / WesBanco, Inc. - Preferred Stock
GVA / Granite Construction Incorporated
WRK / WestRock Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
FOCS / Focus Financial Partners Inc - Class A
CURLF / Curaleaf Holdings, Inc.
ETN / Eaton Corporation plc
CARG / CarGurus, Inc.
US556079AD36 / Macquarie Bank Ltd
ATRC / AtriCure, Inc.
US632525AW16 / National Australia Bank Ltd
TD / The Toronto-Dominion Bank
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
DLTR / Dollar Tree, Inc.
ATRI / Atrion Corporation
CHX / ChampionX Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CNC / Centene Corporation
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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MZTI / The Marzetti Company
T / AT&T Inc.
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
EQT / EQT Corporation
HSY / The Hershey Company
CBIS / Cannabis Science, Inc.
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
ELAN / Elanco Animal Health Incorporated
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONB / Old National Bancorp
BALY / Bally's Corporation
BXS / BancorpSouth Bank
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
SCL / Stepan Company
DMTK / DermTech, Inc.
HLIO / Helios Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLR / ICON Public Limited Company
HRC / Hill-Rom Holdings Inc
UNFI / United Natural Foods, Inc.
FMBI / First Midwest Bancorp, Inc.
SNX / TD SYNNEX Corporation
WTRG / Essential Utilities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
02075W105 / Alpha Lithium Corp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
VTR / Ventas, Inc.
SGRY / Surgery Partners, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
VCTR / Victory Capital Holdings, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
UBSI / United Bankshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQMT / Liquidmetal Technologies, Inc.
MO / Altria Group, Inc.
EME / EMCOR Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
BML.PRG / Bank of America Corporation - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
PDCO / Patterson Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BANR / Banner Corporation
BX / Blackstone Inc.
NAD / Nuveen Quality Municipal Income Fund
CBFV / CB Financial Services, Inc.
TECH / Bio-Techne Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
SV4 / SVB Financial Group
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.PRN / Citigroup Capital XIII - Preferred Security
META / Meta Platforms, Inc.
CERN / Cerner Corp.
BBWI / Bath & Body Works, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DRQ / Dril-Quip, Inc.
FMC / FMC Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AR / Antero Resources Corporation
ACLS / Axcelis Technologies, Inc.
AZPN / Aspen Technology, Inc.
FWRD / Forward Air Corporation
JOB / GEE Group Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
AEIS / Advanced Energy Industries, Inc.
COMM / CommScope Holding Company, Inc.
JYNT / The Joint Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CODI / Compass Diversified
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
EL / The Estée Lauder Companies Inc.
LGF.A / Lions Gate Entertainment Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
DAL / Delta Air Lines, Inc.
DSEY / Diversey Holdings Ltd
APTV / Aptiv PLC
JXN / Jackson Financial Inc.
CRNC / Cerence Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIVN / Five9, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CLDR / Cloudera Inc
LUV / Southwest Airlines Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
VCRA / Vocera Communication Inc
SHOO / Steven Madden, Ltd.
SBAC / SBA Communications Corporation
IBP / Installed Building Products, Inc.
FRPT / Freshpet, Inc.
DPZ / Domino's Pizza, Inc.
ABG / Asbury Automotive Group, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
GM / General Motors Company
NTRS / Northern Trust Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNDR / Schneider National, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVY / Avery Dennison Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SONO / Sonos, Inc.
XEC / Cimarex Energy Co.
UPWK / Upwork Inc.
RDS.B / Shell Plc - ADR
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SMTC / Semtech Corporation
KSU / Kansas City Southern
PD / PagerDuty, Inc.
LEVL / Level One Bancorp Inc
PARA / Paramount Global
ABCB / Ameris Bancorp
CCL / Carnival Corporation & plc
ROAD / Construction Partners, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
TRMK / Trustmark Corporation
HPE / Hewlett Packard Enterprise Company
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
GS / The Goldman Sachs Group, Inc.
TNL / Travel + Leisure Co.
LPSN / LivePerson, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MVBF / MVB Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
BKR / Baker Hughes Company
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
GTLS / Chart Industries, Inc.
DVN / Devon Energy Corporation
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
TDY / Teledyne Technologies Incorporated
MFC / Manulife Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
STT / State Street Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
KN / Knowles Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
PLRTF / Aether Global Innovations Corp.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DE / Deere & Company
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
CBU / Community Financial System, Inc.
DOV / Dover Corporation
DRVN / Driven Brands Holdings Inc.
SSB / SouthState Corporation
BF.A / Brown-Forman Corporation
HPQ / HP Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TY / Tri-Continental Corporation
PSMT / PriceSmart, Inc.
HON / Honeywell International Inc.
NEOG / Neogen Corporation
AQUA / Evoqua Water Technologies Corp
AIG / American International Group, Inc.
FFWM / First Foundation Inc.
BALL / Ball Corporation
K / Kellanova
NUO / Nuveen Ohio Quality Municipal Income Fund
DG / Dollar General Corporation
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
ATR / AptarGroup, Inc.
ON / ON Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
SYNH / Syneos Health Inc - Class A
DIS / The Walt Disney Company
PSTG / Pure Storage, Inc.
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
CRVL / CorVel Corporation
WTS / Watts Water Technologies, Inc.
SHYF / The Shyft Group, Inc.
NI / NiSource Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOGA / Moog, Inc. - Class A
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
FCN / FTI Consulting, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OGN / Organon & Co.
RPD / Rapid7, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
BOX / Box, Inc.
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIT / Applied Industrial Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
RLI / RLI Corp.
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
SAIC / Science Applications International Corporation
FDS / FactSet Research Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMC / Vulcan Materials Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GLW / Corning Incorporated
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
VRNS / Varonis Systems, Inc.
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
J / Jacobs Solutions Inc.
IART / Integra LifeSciences Holdings Corporation
RBC / RBC Bearings Incorporated
IQV / IQVIA Holdings Inc.
BKU / BankUnited, Inc.
FUL / H.B. Fuller Company
BEN / Franklin Resources, Inc.
LAD / Lithia Motors, Inc.
C / Citigroup Inc.
TGT / Target Corporation
FAST / Fastenal Company
ACN / Accenture plc
V / Visa Inc.
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
AFL / Aflac Incorporated
APH / Amphenol Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.