Market Value2,530,529,000
Total Holdings557
File Date2021-05-06
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)
SPLK / Splunk Inc.
RPD / Rapid7, Inc.
CHX / ChampionX Corporation
CBFV / CB Financial Services, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NLY / Annaly Capital Management, Inc.
CHD / Church & Dwight Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUAN / Nuance Communications Inc
WSBCP / WesBanco, Inc. - Preferred Stock
ABCB / Ameris Bancorp
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OVBC / Ohio Valley Banc Corp.
LW / Lamb Weston Holdings, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MRO / Marathon Oil Corporation
FCFS / FirstCash Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FNMA / Federal National Mortgage Association
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
ATRC / AtriCure, Inc.
NI / NiSource Inc.
SYNA / Synaptics Incorporated
AMGN / Amgen Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
DCI / Donaldson Company, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
GVA / Granite Construction Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOGA / Moog, Inc. - Class A
BDX / Becton, Dickinson and Company
IIIV / i3 Verticals, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TXT / Textron Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
VCRA / Vocera Communication Inc
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
WRK / WestRock Company
BOX / Box, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ACN / Accenture plc
LIN / Linde plc
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
K / Kellanova
BAC / Bank of America Corporation
CRVL / CorVel Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BANR / Banner Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
GOLF / Acushnet Holdings Corp.
EME / EMCOR Group, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
SMPL / The Simply Good Foods Company
SSD / Simpson Manufacturing Co., Inc.
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
DNP / DNP Select Income Fund Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATRI / Atrion Corporation
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
VCTR / Victory Capital Holdings, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
APAM / Artisan Partners Asset Management Inc.
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCN / FTI Consulting, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TTC / The Toro Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROK / Rockwell Automation, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
RLI / RLI Corp.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
CZBS / Citizens Bancshares Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
AAON / AAON, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
AUB / Atlantic Union Bankshares Corporation
TJX / The TJX Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
SRE / Sempra
C.PRN / Citigroup Capital XIII - Preferred Security
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
META / Meta Platforms, Inc.
FBNC / First Bancorp
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
A / Agilent Technologies, Inc.
UBSI / United Bankshares, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDG / TransDigm Group Incorporated
CURLF / Curaleaf Holdings, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
IART / Integra LifeSciences Holdings Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EL / The Estée Lauder Companies Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
UGLSF / UBS AG
DRQ / Dril-Quip, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UGI / UGI Corporation
BAX / Baxter International Inc.
ONB / Old National Bancorp
ORCL / Oracle Corporation
US556079AD36 / Macquarie Bank Ltd
BXS / BancorpSouth Bank
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
WSBC / WesBanco, Inc.
RF / Regions Financial Corporation
MZTI / The Marzetti Company
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LNN / Lindsay Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US85303B1008 / Standard Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
PLRTF / Aether Global Innovations Corp.
BIIB / Biogen Inc.
UNFI / United Natural Foods, Inc.
WTRG / Essential Utilities, Inc.
02075W105 / Alpha Lithium Corp
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
FULT / Fulton Financial Corporation
87270T106 / Tribune Publishing Co
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
CDW / CDW Corporation
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
CHGG / Chegg, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NUVA / Nuvasive Inc
NRZ / New Residential Investment Corp
TDOC / Teladoc Health, Inc.
BKI / Black Knight Inc - Class A
LLNW / Limelight Networks Inc
SBNY / Signature Bank
CRL / Charles River Laboratories International, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US48127V8274 / JPMorgan Chase & Co., Preferred H
STL / Sterling Bancorp.
SMG / The Scotts Miracle-Gro Company
HRC / Hill-Rom Holdings Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
WMT / Walmart Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
QLYS / Qualys, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
ELAN / Elanco Animal Health Incorporated
CERN / Cerner Corp.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
US632525AW16 / National Australia Bank Ltd
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
KN / Knowles Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CLBS / Caladrius Biosciences Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDCO / Patterson Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
TECH / Bio-Techne Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
ACLS / Axcelis Technologies, Inc.
KR / The Kroger Co.
FWRD / Forward Air Corporation
HUM / Humana Inc.
NEOG / Neogen Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PD / PagerDuty, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
BAH / Booz Allen Hamilton Holding Corporation
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
VRNS / Varonis Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KFY / Korn Ferry
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
PLD / Prologis, Inc.
LKFN / Lakeland Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
TNDM / Tandem Diabetes Care, Inc.
MC / Moelis & Company
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
TRUP / Trupanion, Inc.
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALLE / Allegion plc
URI / United Rentals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
APTV / Aptiv PLC
FIVN / Five9, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GTLS / Chart Industries, Inc.
HUN / Huntsman Corporation
CLDR / Cloudera Inc
HAL / Halliburton Company
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
KSU / Kansas City Southern
BALL / Ball Corporation
CFG / Citizens Financial Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HYFM / Hydrofarm Holdings Group, Inc.
EQR / Equity Residential
FRPT / Freshpet, Inc.
DPZ / Domino's Pizza, Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
SV4 / SVB Financial Group
SNX / TD SYNNEX Corporation
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SMTC / Semtech Corporation
SNDR / Schneider National, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AZPN / Aspen Technology, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LEVL / Level One Bancorp Inc
ROAD / Construction Partners, Inc.
IBP / Installed Building Products, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
TRMK / Trustmark Corporation
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPE / Hewlett Packard Enterprise Company
CARG / CarGurus, Inc.
FOCS / Focus Financial Partners Inc - Class A
LPSN / LivePerson, Inc.
MVBF / MVB Financial Corp.
AR / Antero Resources Corporation
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TDY / Teledyne Technologies Incorporated
CBU / Community Financial System, Inc.
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
ETR / Entergy Corporation
SONO / Sonos, Inc.
GNRC / Generac Holdings Inc.
SSB / SouthState Bank Corporation
TROW / T. Rowe Price Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
BF.A / Brown-Forman Corporation
HPQ / HP Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHYF / The Shyft Group, Inc.
TY / Tri-Continental Corporation
ORLY / O'Reilly Automotive, Inc.
FFWM / First Foundation Inc.
ELV / Elevance Health, Inc.
LAD / Lithia Motors, Inc.
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBCP / United Bancorp, Inc.
ALL / The Allstate Corporation
GGG / Graco Inc.
BKU / BankUnited, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
FFIV / F5, Inc.
PSMT / PriceSmart, Inc.
C.WSA / Citigroup, Inc.
PSTG / Pure Storage, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
CBIS / Cannabis Science, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
LQMT / Liquidmetal Technologies, Inc.
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
V / Visa Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ETN / Eaton Corporation plc
SAIC / Science Applications International Corporation
SO / The Southern Company
SYY / Sysco Corporation
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company