Market Value7,205,899,000
Total Holdings585
File Date2022-05-13
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)
OVV / Ovintiv Inc.
RS / Reliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
NXGN / NextGen Healthcare Inc
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SON / Sonoco Products Company
SCPH / scPharmaceuticals Inc.
AXLA / Axcella Health Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
REPX / Riley Exploration Permian, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
RTX / RTX Corporation
IRT / Independence Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
MGPI / MGP Ingredients, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
MLI / Mueller Industries, Inc.
FOR / Forestar Group Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
ALNT / Allient Inc.
HPK / HighPeak Energy, Inc.
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
G / Genpact Limited
MMM / 3M Company
A / Agilent Technologies, Inc.
PDFS / PDF Solutions, Inc.
DHR / Danaher Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
RAMP / LiveRamp Holdings, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
YETI / YETI Holdings, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FN / Fabrinet
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WLK / Westlake Corporation
HELE / Helen of Troy Limited
MRNA / Moderna, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSTM / HealthStream, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GIII / G-III Apparel Group, Ltd.
ICFI / ICF International, Inc.
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UFPI / UFP Industries, Inc.
CRUS / Cirrus Logic, Inc.
ALLY / Ally Financial Inc.
MTG / MGIC Investment Corporation
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFS / Saul Centers, Inc.
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
NFG / National Fuel Gas Company
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
TOL / Toll Brothers, Inc.
WTFC / Wintrust Financial Corporation
SKY / Champion Homes, Inc.
MATX / Matson, Inc.
JBL / Jabil Inc.
DIOD / Diodes Incorporated
KKR / KKR & Co. Inc.
SPNS / Sapiens International Corporation N.V.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FOXF / Fox Factory Holding Corp.
TRTX / TPG RE Finance Trust, Inc.
CTS / CTS Corporation
RE / Everest Re Group Ltd
QRVO / Qorvo, Inc.
US9021041085 / II-VI, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SQ / Block, Inc.
TDG / TransDigm Group Incorporated
CNS / Cohen & Steers, Inc.
RGEN / Repligen Corporation
EYE / National Vision Holdings, Inc.
SITM / SiTime Corporation
STEP / StepStone Group Inc.
WGO / Winnebago Industries, Inc.
COTY / Coty Inc.
DGICA / Donegal Group Inc.
AL / Air Lease Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
FDX / FedEx Corporation
MGEE / MGE Energy, Inc.
AMKR / Amkor Technology, Inc.
CWT / California Water Service Group
SMP / Standard Motor Products, Inc.
NTGR / NETGEAR, Inc.
AMTB / Amerant Bancorp Inc.
OGN / Organon & Co.
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
CRSR / Corsair Gaming, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WLL / Whiting Petroleum Corp (New)
BAX / Baxter International Inc.
IAC / IAC Inc.
DCOM / Dime Community Bancshares, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RC / Ready Capital Corporation
DORM / Dorman Products, Inc.
HALO / Halozyme Therapeutics, Inc.
IP / International Paper Company
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
BERY / Berry Global Group, Inc.
CMRE / Costamare Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
MTRN / Materion Corporation
POWI / Power Integrations, Inc.
VRTS / Virtus Investment Partners, Inc.
KBH / KB Home
RPD / Rapid7, Inc.
HLIO / Helios Technologies, Inc.
PATK / Patrick Industries, Inc.
KFY / Korn Ferry
AMEH / Apollo Medical Holdings, Inc.
TENB / Tenable Holdings, Inc.
IRDM / Iridium Communications Inc.
AR / Antero Resources Corporation
AEL / American Equity Investment Life Holding Company
PGC / Peapack-Gladstone Financial Corporation
IR / Ingersoll Rand Inc.
SONO / Sonos, Inc.
AZZ / AZZ Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PGNY / Progyny, Inc.
PLUS / ePlus inc.
REXR / Rexford Industrial Realty, Inc.
UCBI / United Community Banks, Inc.
JWN / Nordstrom, Inc.
CSR / Centerspace
GNK / Genco Shipping & Trading Limited
WCC / WESCO International, Inc.
TMHC / Taylor Morrison Home Corporation
ZBRA / Zebra Technologies Corporation
CACC / Credit Acceptance Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BANC / Banc of California, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
LCUT / Lifetime Brands, Inc.
UNVR / Univar Solutions Inc
VIR / Vir Biotechnology, Inc.
RHI / Robert Half Inc.
BALL / Ball Corporation
BANR / Banner Corporation
CBZ / CBIZ, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBB / RBB Bancorp
OUT / OUTFRONT Media Inc.
MRTN / Marten Transport, Ltd.
FOXA / Fox Corporation
HOLX / Hologic, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UAE / iShares Trust - iShares MSCI UAE ETF
OTTR / Otter Tail Corporation
IT / Gartner, Inc.
IVZ / Invesco Ltd.
VRNT / Verint Systems Inc.
MNRL / Brigham Minerals Inc - Class A
LBC / Luther Burbank Corporation
IPG / The Interpublic Group of Companies, Inc.
ASGN / ASGN Incorporated
AGS / AGS LLC
MATV / Mativ Holdings, Inc.
UFPT / UFP Technologies, Inc.
VVNT / Vivint Smart Home Inc - Class A
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
TRI / Thomson Reuters Corporation
VCRA / Vocera Communication Inc
STAR / iStar Inc
ZYXI / Zynex, Inc.
DAR / Darling Ingredients Inc.
EXPO / Exponent, Inc.
PLNT / Planet Fitness, Inc.
VTGN / Vistagen Therapeutics, Inc.
BBY / Best Buy Co., Inc.
SGC / Superior Group of Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PZZA / Papa John's International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
RECN / Resources Connection, Inc.
EW / Edwards Lifesciences Corporation
FUN / Six Flags Entertainment Corporation
ESE / ESCO Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
OII / Oceaneering International, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
LILA / Liberty Latin America Ltd.
DE / Deere & Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HBNC / Horizon Bancorp, Inc.
DBI / Designer Brands Inc.
NOVT / Novanta Inc.
WTI / W&T Offshore, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGY / Magnolia Oil & Gas Corporation
PTC / PTC Inc.
EXE / Expand Energy Corporation
SCHW / The Charles Schwab Corporation
CZR / Caesars Entertainment, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLD / TopBuild Corp.
ECVT / Ecovyst Inc.
CWH / Camping World Holdings, Inc.
HTH / Hilltop Holdings Inc.
SMTC / Semtech Corporation
PDM / Piedmont Realty Trust, Inc.
VTRS / Viatris Inc.
ESTE / Earthstone Energy Inc - Class A
BA / The Boeing Company
GLD / SPDR Gold Trust
HZO / MarineMax, Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVR / Evercore Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
THC / Tenet Healthcare Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPR / EPR Properties
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TNET / TriNet Group, Inc.
MUSA / Murphy USA Inc.
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CHCO / City Holding Company
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
HSY / The Hershey Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
LPX / Louisiana-Pacific Corporation
VSTO / Vista Outdoor Inc.
UNP / Union Pacific Corporation
OC / Owens Corning
NVDA / NVIDIA Corporation
ITGR / Integer Holdings Corporation
TYL / Tyler Technologies, Inc.
MODV / ModivCare Inc.
FBC / Flagstar Bancorp, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
USM / United States Cellular Corporation
OMCL / Omnicell, Inc.
XLNX / Xilinx, Inc.
ABMD / Abiomed Inc.
EVC / Entravision Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
/ ViacomCBS Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MED / Medifast, Inc.
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
LFUS / Littelfuse, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
SYY / Sysco Corporation
EPAM / EPAM Systems, Inc.
ONEW / OneWater Marine Inc.
SHW / The Sherwin-Williams Company
SRC / Spirit Realty Capital, Inc.
WOR / Worthington Enterprises, Inc.
EFX / Equifax Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
PIPR / Piper Sandler Companies
MOFG / MidWestOne Financial Group, Inc.
FFIV / F5, Inc.
AIR / AAR Corp.
ANSS / ANSYS, Inc.
PLCE / The Children's Place, Inc.
MGTX / MeiraGTx Holdings plc
JOUT / Johnson Outdoors Inc.
WIRE / Encore Wire Corporation
CFB / CrossFirst Bankshares, Inc.
M / Macy's, Inc.
CLR / Continental Resources Inc (OKLA)
DXCM / DexCom, Inc.
NPO / Enpro Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
TRTN / Triton International Limited
TGNA / TEGNA Inc.
UAVS / AgEagle Aerial Systems, Inc.
MC / Moelis & Company
AMN / AMN Healthcare Services, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PEBO / Peoples Bancorp Inc.
AZO / AutoZone, Inc.
GOLF / Acushnet Holdings Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BLDR / Builders FirstSource, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OBK / Origin Bancorp, Inc.
BKE / The Buckle, Inc.
LSTR / Landstar System, Inc.
EBC / Eastern Bankshares, Inc.
NIC / Nicolet Bankshares, Inc.
LCII / LCI Industries
HWKN / Hawkins, Inc.
ANGO / AngioDynamics, Inc.
MP / MP Materials Corp.
SNDR / Schneider National, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
PDCE / PDC Energy Inc
GLOB / Globant S.A.
PTSI / P.A.M. Transportation Services, Inc.
MD / Pediatrix Medical Group, Inc.
GGG / Graco Inc.
WAL / Western Alliance Bancorporation
BOOT / Boot Barn Holdings, Inc.
CERS / Cerus Corporation
EXR / Extra Space Storage Inc.
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
BG / Bunge Global SA
CACI / CACI International Inc
ES / Eversource Energy
CWEN / Clearway Energy, Inc.
SLAB / Silicon Laboratories Inc.
WMS / Advanced Drainage Systems, Inc.
EVBG / Everbridge, Inc.
PFBC / Preferred Bank
ECOM / ChannelAdvisor Corp
GSBC / Great Southern Bancorp, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WST / West Pharmaceutical Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIO / Bio-Rad Laboratories, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
CMC / Commercial Metals Company
CF / CF Industries Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MGRC / McGrath RentCorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KSS / Kohl's Corporation
GFF / Griffon Corporation
AGCO / AGCO Corporation
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
GIC / Global Industrial Company
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation
WHD / Cactus, Inc.
PFGC / Performance Food Group Company
CLH / Clean Harbors, Inc.
THR / Thermon Group Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
GATX / GATX Corporation
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
CROX / Crocs, Inc.
SXI / Standex International Corporation
KEY / KeyCorp
BCC / Boise Cascade Company
SIG / Signet Jewelers Limited
EXPE / Expedia Group, Inc.
EVRG / Evergy, Inc.
CALM / Cal-Maine Foods, Inc.
ICUI / ICU Medical, Inc.
CTBI / Community Trust Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNXC / Concentrix Corporation
BY / Byline Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
RUSHA / Rush Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VZ / Verizon Communications Inc.
KNSL / Kinsale Capital Group, Inc.
NUE / Nucor Corporation
PFC / Premier Financial Corp.
DFIN / Donnelley Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
GT / The Goodyear Tire & Rubber Company
GMS / GMS Inc.
TOWN / TowneBank
SB / Safe Bulkers, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SMCI / Super Micro Computer, Inc.
PCTY / Paylocity Holding Corporation
THFF / First Financial Corporation
RVTY / Revvity, Inc.
SFBS / ServisFirst Bancshares, Inc.
TTGT / TechTarget, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
CRAI / CRA International, Inc.
POWW / Outdoor Holding Company
FBNC / First Bancorp
FDS / FactSet Research Systems Inc.
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
TRNS / Transcat, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
FULT / Fulton Financial Corporation
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
GRC / The Gorman-Rupp Company
AFL / Aflac Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGRY / Surgery Partners, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
ANF / Abercrombie & Fitch Co.
ULTA / Ulta Beauty, Inc.
AMK / AssetMark Financial Holdings, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
PSX / Phillips 66
XPRO / Expro Group Holdings N.V.
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
HCC / Warrior Met Coal, Inc.
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
CENT / Central Garden & Pet Company
SAIA / Saia, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
BRBR / BellRing Brands, Inc.
OKTA / Okta, Inc.
AIZ / Assurant, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPCH / Option Care Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
V / Visa Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
BJ / BJ's Wholesale Club Holdings, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
MANH / Manhattan Associates, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
UGI / UGI Corporation
FTNT / Fortinet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
KRO / Kronos Worldwide, Inc.
TTEK / Tetra Tech, Inc.
MOH / Molina Healthcare, Inc.
GM / General Motors Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INSP / Inspire Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTDR / Matador Resources Company
WPC / W. P. Carey Inc.
ALKS / Alkermes plc
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CARG / CarGurus, Inc.
IGT / International Game Technology PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIT / Applied Industrial Technologies, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TFC / Truist Financial Corporation
MS / Morgan Stanley
SRCE / 1st Source Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
NI / NiSource Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
CNOB / ConnectOne Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
OPK / OPKO Health, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company