Market Value2,776,025,000
Total Holdings584
File Date2022-02-02
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RPD / Rapid7, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
CZBS / Citizens Bancshares Corporation
SV4 / SVB Financial Group
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
XEC / Cimarex Energy Co.
HMBL / HUMBL, Inc.
CHD / Church & Dwight Co., Inc.
ABCB / Ameris Bancorp
LPSN / LivePerson, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRBR / BellRing Brands, Inc.
HSIC / Henry Schein, Inc.
SYNA / Synaptics Incorporated
ATR / AptarGroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
VMW / Vmware Inc. - Class A
THIRD STREET BANCSHARES, INC. / (884283102)
VCRA / Vocera Communication Inc
CLX / The Clorox Company
IIIV / i3 Verticals, Inc.
GLD / SPDR Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
SYBT / Stock Yards Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
DRE / Duke Realty Corporation - Preferred Security
BKU / BankUnited, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
DVN / Devon Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
FOCS / Focus Financial Partners Inc - Class A
IBP / Installed Building Products, Inc.
ATRC / AtriCure, Inc.
ATRI / Atrion Corporation
CODI / Compass Diversified
AB / AllianceBernstein Holding L.P. - Limited Partnership
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
SNDR / Schneider National, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
SYNH / Syneos Health Inc - Class A
APH / Amphenol Corporation
PD / PagerDuty, Inc.
CBFV / CB Financial Services, Inc.
PPL / PPL Corporation
TSN / Tyson Foods, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
SF / Stifel Financial Corp.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
FRPT / Freshpet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTDR / Matador Resources Company
LNN / Lindsay Corporation
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
GTLS / Chart Industries, Inc.
WTS / Watts Water Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CADE / Cadence Bank
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CRVL / CorVel Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
FITB_* / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
GOLF / Acushnet Holdings Corp.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUE / Nucor Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NNN / NNN REIT, Inc.
FCX / Freeport-McMoRan Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SSD / Simpson Manufacturing Co., Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENB / Enbridge Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
MDT / Medtronic plc
PSA / Public Storage
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
FUL / H.B. Fuller Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
AAON / AAON, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AUB / Atlantic Union Bankshares Corporation
IP / International Paper Company
WM / Waste Management, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
RBC / RBC Bearings Incorporated
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
MARA / MARA Holdings, Inc.
HARRIS OFFICE EQUIPMENT INC / (406000992)
SCL / Stepan Company
TSLA / Tesla, Inc.
UCTT / Ultra Clean Holdings, Inc.
DMTK / DermTech, Inc.
US556079AD36 / Macquarie Bank Ltd
GOOGL / Alphabet Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BALY / Bally's Corporation
ROAD / Construction Partners, Inc.
HLIO / Helios Technologies, Inc.
BXS / BancorpSouth Bank
DSEY / Diversey Holdings Ltd
JYNT / The Joint Corp.
UNFI / United Natural Foods, Inc.
LKFN / Lakeland Financial Corporation
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MZTI / The Marzetti Company
SGRY / Surgery Partners, Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
CBSH / Commerce Bancshares, Inc.
AVGO / Broadcom Inc.
CRL / Charles River Laboratories International, Inc.
SKY / Champion Homes, Inc.
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
WMB / The Williams Companies, Inc.
JOB / GEE Group Inc.
PBH / Prestige Consumer Healthcare Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
CB / Chubb Limited
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
CERN / Cerner Corp.
LCII / LCI Industries
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ED / Consolidated Edison, Inc.
PSTG / Pure Storage, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOX / Box, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GVA / Granite Construction Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBSI / United Bankshares, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDCO / Patterson Companies, Inc.
EOG / EOG Resources, Inc.
WSBC / WesBanco, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRK / Comstock Resources, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
KFY / Korn Ferry
TXT / Textron Inc.
EQIX / Equinix, Inc.
RLI / RLI Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
FBNC / First Bancorp
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
QLD / ProShares Trust - ProShares Ultra QQQ
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
TECH / Bio-Techne Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FWRD / Forward Air Corporation
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
JKHY / Jack Henry & Associates, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIBK / First Interstate BancSystem, Inc.
ON / ON Semiconductor Corporation
SHYF / The Shyft Group, Inc.
SONO / Sonos, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COMM / CommScope Holding Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
APTV / Aptiv PLC
BAC / Bank of America Corporation
CRNC / Cerence Inc.
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
LAD / Lithia Motors, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
KN / Knowles Corporation
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
XYZ / Block, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ANDE / The Andersons, Inc.
IBM / International Business Machines Corporation
UPWK / Upwork Inc.
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
NI / NiSource Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DE / Deere & Company
SPY / SPDR S&P 500 ETF
QLYS / Qualys, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
WING / Wingstop Inc.
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TER / Teradyne, Inc.
GLW / Corning Incorporated
OVBC / Ohio Valley Banc Corp.
NTRS / Northern Trust Corporation
HAL / Halliburton Company
CTLT / Catalent, Inc.
D / Dominion Energy, Inc.
CBIS / Cannabis Science, Inc.
HUM / Humana Inc.
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MC / Moelis & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
URI / United Rentals, Inc.
ALLE / Allegion plc
AAWW / Atlas Air Worldwide Holdings Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
GMED / Globus Medical, Inc.
ACLS / Axcelis Technologies, Inc.
SEE / Sealed Air Corporation
BRDG / Bridge Investment Group Holdings Inc.
NLY / Annaly Capital Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KD / Kyndryl Holdings, Inc.
SMTC / Semtech Corporation
BKR / Baker Hughes Company
TNL / Travel + Leisure Co.
AVY / Avery Dennison Corporation
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
AZPN / Aspen Technology, Inc.
CIVI / Civitas Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BTG / B2Gold Corp.
HYFM / Hydrofarm Holdings Group, Inc.
BBWI / Bath & Body Works, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
KSU / Kansas City Southern
LEVL / Level One Bancorp Inc
PNFP / Pinnacle Financial Partners, Inc.
WTRG / Essential Utilities, Inc.
GGG / Graco Inc.
EW / Edwards Lifesciences Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
JXN / Jackson Financial Inc.
ICLR / ICON Public Limited Company
TRMK / Trustmark Corporation
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IART / Integra LifeSciences Holdings Corporation
SCI / Service Corporation International
CARG / CarGurus, Inc.
ABG / Asbury Automotive Group, Inc.
FDX / FedEx Corporation
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
RVTY / Revvity, Inc.
US632525AW16 / National Australia Bank Ltd
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
OSIS / OSI Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
SSB / SouthState Bank Corporation
BF.A / Brown-Forman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AQUA / Evoqua Water Technologies Corp
CFG / Citizens Financial Group, Inc.
FFWM / First Foundation Inc.
BWA / BorgWarner Inc.
HPQ / HP Inc.
DCI / Donaldson Company, Inc.
FCN / FTI Consulting, Inc.
PWR / Quanta Services, Inc.
UGI / UGI Corporation
UBCP / United Bancorp, Inc.
WSBCP / WesBanco, Inc. - Preferred Stock
BANR / Banner Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
MVBF / MVB Financial Corp.
PSMT / PriceSmart, Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
GE / General Electric Company
CPB / The Campbell's Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LQMT / Liquidmetal Technologies, Inc.
CHX / ChampionX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLRTF / Aether Global Innovations Corp.
WY / Weyerhaeuser Company
RTX / RTX Corporation
KKR / KKR & Co. Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
SAIC / Science Applications International Corporation
FFIV / F5, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VRNS / Varonis Systems, Inc.
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
FNMA / Federal National Mortgage Association
VTRS / Viatris Inc.
FWRG / First Watch Restaurant Group, Inc.
GNRC / Generac Holdings Inc.
AR / Antero Resources Corporation
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
VCTR / Victory Capital Holdings, Inc.
BIIB / Biogen Inc.
TY / Tri-Continental Corporation
WRK / WestRock Company
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
EQT / EQT Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
MOGA / Moog, Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMT / American Tower Corporation
FMC / FMC Corporation
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
BANF / BancFirst Corporation
ENPH / Enphase Energy, Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
V / Visa Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund