Market Value6,178,366,000
Total Holdings570
File Date2021-08-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
AXLA / Axcella Health Inc.
CTBI / Community Trust Bancorp, Inc.
FBNC / First Bancorp
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
MGNI / Magnite, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
STT / State Street Corporation
CDW / CDW Corporation
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
ASH / Ashland Inc.
TTEC / TTEC Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
FIVE / Five Below, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UFPI / UFP Industries, Inc.
OGS / ONE Gas, Inc.
BAX / Baxter International Inc.
PLCE / The Children's Place, Inc.
NOV / NOV Inc.
ZG / Zillow Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IIPR / Innovative Industrial Properties, Inc.
SAH / Sonic Automotive, Inc.
BXS / BancorpSouth Bank
AIMC / Altra Industrial Motion Corp
AHCO / AdaptHealth Corp.
Y / Alleghany Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
GRC / The Gorman-Rupp Company
WIRE / Encore Wire Corporation
HVT / Haverty Furniture Companies, Inc.
TOL / Toll Brothers, Inc.
LPX / Louisiana-Pacific Corporation
GRMN / Garmin Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
HLF / Herbalife Ltd.
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
ALLY / Ally Financial Inc.
TYL / Tyler Technologies, Inc.
AXP / American Express Company
SCHL / Scholastic Corporation
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
STEP / StepStone Group Inc.
PFC / Premier Financial Corp.
AOSL / Alpha and Omega Semiconductor Limited
T / AT&T Inc.
MTG / MGIC Investment Corporation
TITN / Titan Machinery Inc.
BG / Bunge Global SA
TTWO / Take-Two Interactive Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SC / Santander Consumer USA Holdings Inc
ATRC / AtriCure, Inc.
SAIL / SailPoint, Inc.
DAN / Dana Incorporated
KKR / KKR & Co. Inc.
AVNT / Avient Corporation
SQ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MATX / Matson, Inc.
VRTS / Virtus Investment Partners, Inc.
AZPN / Aspen Technology, Inc.
WGO / Winnebago Industries, Inc.
DGICA / Donegal Group Inc.
SBSI / Southside Bancshares, Inc.
QGEN / Qiagen N.V.
FRGA / Franchise Group, Inc.
WPG / Washington Prime Group Inc
CSTR / CapStar Financial Holdings, Inc.
MOG.A / Moog Inc.
RGLS / Regulus Therapeutics Inc.
COPX / Global X Funds - Global X Copper Miners ETF
US4989042001 / Knoll Inc
OPRT / Oportun Financial Corporation
SGC / Superior Group of Companies, Inc.
/ Cantel Medical Corp.
CCRN / Cross Country Healthcare, Inc.
SFNC / Simmons First National Corporation
SJM / The J. M. Smucker Company
AMKR / Amkor Technology, Inc.
SIVB / SVB Financial Group
NP / Neenah Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
PBCT / People`s United Financial Inc
TBBK / The Bancorp, Inc.
CBU / Community Financial System, Inc.
GNK / Genco Shipping & Trading Limited
BCO / The Brink's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SMG / The Scotts Miracle-Gro Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GWB / Great Western Bancorp Inc
HAIN / The Hain Celestial Group, Inc.
SLGN / Silgan Holdings Inc.
BLMN / Bloomin' Brands, Inc.
FLIC / The First of Long Island Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TKR / The Timken Company
US0153511094 / Alexion Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
RAVN / Raven Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
MODV / ModivCare Inc.
EXPO / Exponent, Inc.
ALGN / Align Technology, Inc.
HCCI / Heritage-Crystal Clean Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
PRIM / Primoris Services Corporation
SABR / Sabre Corporation
WMS / Advanced Drainage Systems, Inc.
PFGC / Performance Food Group Company
GNRC / Generac Holdings Inc.
DCOM / Dime Community Bancshares, Inc.
VRNT / Verint Systems Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PCTY / Paylocity Holding Corporation
CENT / Central Garden & Pet Company
AGNC / AGNC Investment Corp.
UGI / UGI Corporation
IP / International Paper Company
RBB / RBB Bancorp
WLK / Westlake Corporation
FOR / Forestar Group Inc.
POWI / Power Integrations, Inc.
DVN / Devon Energy Corporation
TRNS / Transcat, Inc.
ARNC / Arconic Corporation
FULT / Fulton Financial Corporation
AMED / Amedisys, Inc.
BAR / GraniteShares Gold Trust
NESR / National Energy Services Reunited Corp.
AMEH / Apollo Medical Holdings, Inc.
SCL / Stepan Company
TRI / Thomson Reuters Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MKL / Markel Group Inc.
SPNS / Sapiens International Corporation N.V.
KBH / KB Home
ADTN / ADTRAN Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVZ / Invesco Ltd.
CVET / Covetrus Inc
SKY / Champion Homes, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CTLT / Catalent, Inc.
UCBI / United Community Banks, Inc.
BURL / Burlington Stores, Inc.
MOV / Movado Group, Inc.
BBY / Best Buy Co., Inc.
PGTI / PGT Innovations, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SLQT / SelectQuote, Inc.
TRV / The Travelers Companies, Inc.
ORGO / Organogenesis Holdings Inc.
ABTX / Allegiance Bancshares Inc
NVAX / Novavax, Inc.
ATR / AptarGroup, Inc.
NPO / Enpro Inc.
CNR / Core Natural Resources, Inc.
MLI / Mueller Industries, Inc.
TENB / Tenable Holdings, Inc.
DLB / Dolby Laboratories, Inc.
RMR / The RMR Group Inc.
COLB / Columbia Banking System, Inc.
BEN / Franklin Resources, Inc.
SYNA / Synaptics Incorporated
ELS / Equity LifeStyle Properties, Inc.
ORI / Old Republic International Corporation
PGNY / Progyny, Inc.
WHD / Cactus, Inc.
AGCO / AGCO Corporation
KSS / Kohl's Corporation
MDC / M.D.C. Holdings, Inc.
IT / Gartner, Inc.
LNN / Lindsay Corporation
CLH / Clean Harbors, Inc.
EVBG / Everbridge, Inc.
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
CAI / Caris Life Sciences, Inc.
PFSI / PennyMac Financial Services, Inc.
CABO / Cable One, Inc.
FBC / Flagstar Bancorp, Inc.
UNVR / Univar Solutions Inc
GNL / Global Net Lease, Inc.
HLIO / Helios Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
AMRK / A-Mark Precious Metals, Inc.
RBBN / Ribbon Communications Inc.
BANR / Banner Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
SCI / Service Corporation International
MGEE / MGE Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QDEL / QuidelOrtho Corporation
VSTO / Vista Outdoor Inc.
FOXA / Fox Corporation
BALL / Ball Corporation
CRNC / Cerence Inc.
US9021041085 / II-VI, Inc.
EFC / Ellington Financial Inc.
IRBT / iRobot Corporation
SI / Shoulder Innovations, Inc.
WYNN / Wynn Resorts, Limited
DAR / Darling Ingredients Inc.
ASGN / ASGN Incorporated
CARR / Carrier Global Corporation
EYE / National Vision Holdings, Inc.
CCK / Crown Holdings, Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
DOW / Dow Inc.
HQY / HealthEquity, Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
HAFC / Hanmi Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TECH / Bio-Techne Corporation
AMTB / Amerant Bancorp Inc.
PWR / Quanta Services, Inc.
WCC / WESCO International, Inc.
FUN / Six Flags Entertainment Corporation
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
USFD / US Foods Holding Corp.
RCUS / Arcus Biosciences, Inc.
CDNA / CareDx, Inc
HBNC / Horizon Bancorp, Inc.
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MED / Medifast, Inc.
REZI / Resideo Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
JCOM / J2 Global Inc.
VEEV / Veeva Systems Inc.
BLD / TopBuild Corp.
HTH / Hilltop Holdings Inc.
ROKU / Roku, Inc.
AMWD / American Woodmark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FOXF / Fox Factory Holding Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RC / Ready Capital Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HALO / Halozyme Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
APG / APi Group Corporation
SYY / Sysco Corporation
YETI / YETI Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
THC / Tenet Healthcare Corporation
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRAI / CRA International, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
ACN / Accenture plc
PCH / PotlatchDeltic Corporation
OPCH / Option Care Health, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FIVN / Five9, Inc.
SNV / Synovus Financial Corp.
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
ALSN / Allison Transmission Holdings, Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
OII / Oceaneering International, Inc.
BRK.B / Berkshire Hathaway Inc.
HL / Hecla Mining Company
MTD / Mettler-Toledo International Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AR / Antero Resources Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
RH / RH
/ ViacomCBS Inc
CHGG / Chegg, Inc.
TRTN / Triton International Limited
ARE / Alexandria Real Estate Equities, Inc.
AIT / Applied Industrial Technologies, Inc.
RL / Ralph Lauren Corporation
THFF / First Financial Corporation
PCAR / PACCAR Inc
SCWX / SecureWorks Corp.
UAVS / AgEagle Aerial Systems, Inc.
AIR / AAR Corp.
MAN / ManpowerGroup Inc.
OGN / Organon & Co.
LECO / Lincoln Electric Holdings, Inc.
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MORN / Morningstar, Inc.
GOLF / Acushnet Holdings Corp.
SCPH / scPharmaceuticals Inc.
OBK / Origin Bancorp, Inc.
RVTY / Revvity, Inc.
ULH / Universal Logistics Holdings, Inc.
IOSP / Innospec Inc.
PGC / Peapack-Gladstone Financial Corporation
HWKN / Hawkins, Inc.
ANGO / AngioDynamics, Inc.
LCII / LCI Industries
ENPH / Enphase Energy, Inc.
APPS / Digital Turbine, Inc.
PTSI / P.A.M. Transportation Services, Inc.
MO / Altria Group, Inc.
GGG / Graco Inc.
WAL / Western Alliance Bancorporation
ANSS / ANSYS, Inc.
BOOT / Boot Barn Holdings, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
ATKR / Atkore Inc.
TTEK / Tetra Tech, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
GFF / Griffon Corporation
MGTX / MeiraGTx Holdings plc
BLDR / Builders FirstSource, Inc.
EPR / EPR Properties
PINS / Pinterest, Inc.
BCC / Boise Cascade Company
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
MTZ / MasTec, Inc.
ASTE / Astec Industries, Inc.
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
HRI / Herc Holdings Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
BRBR / BellRing Brands, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IBP / Installed Building Products, Inc.
MGRC / McGrath RentCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
DDD / 3D Systems Corporation
DVA / DaVita Inc.
JOUT / Johnson Outdoors Inc.
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
SFBS / ServisFirst Bancshares, Inc.
LULU / lululemon athletica inc.
PFBC / Preferred Bank
CVS / CVS Health Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BY / Byline Bancorp, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
TGNA / TEGNA Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
LSI / Life Storage Inc - Registered Shares
QCRH / QCR Holdings, Inc.
GWRE / Guidewire Software, Inc.
IGT / International Game Technology PLC
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
MYRG / MYR Group Inc.
CE / Celanese Corporation
GIC / Global Industrial Company
WY / Weyerhaeuser Company
ANF / Abercrombie & Fitch Co.
FLWS / 1-800-FLOWERS.COM, Inc.
TOWN / TowneBank
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
ADUS / Addus HomeCare Corporation
MET / MetLife, Inc.
KRO / Kronos Worldwide, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
GIII / G-III Apparel Group, Ltd.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CNOB / ConnectOne Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
FN / Fabrinet
SE / Sea Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIZ / Assurant, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
EWO / iShares, Inc. - iShares MSCI Austria ETF
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
TTD / The Trade Desk, Inc.
CNS / Cohen & Steers, Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RUSHA / Rush Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OVV / Ovintiv Inc.
MC / Moelis & Company
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMD / Advanced Micro Devices, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ADBE / Adobe Inc.
MCO / Moody's Corporation
CHCO / City Holding Company
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
CMRE / Costamare Inc.
AZTA / Azenta, Inc.
FICO / Fair Isaac Corporation
JBL / Jabil Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
GPK / Graphic Packaging Holding Company
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
ZM / Zoom Communications Inc.
SRCE / 1st Source Corporation
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFC / Truist Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
TMHC / Taylor Morrison Home Corporation
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
NI / NiSource Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTDR / Matador Resources Company
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
CSWI / CSW Industrials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
COOP / Mr. Cooper Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIS / The Walt Disney Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
CMCSA / Comcast Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
HUM / Humana Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVY / Avery Dennison Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFL / Aflac Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSRR / Sierra Bancorp
OPK / OPKO Health, Inc.
FDX / FedEx Corporation