Market Value7,112,014,000
Total Holdings599
File Date2022-02-15
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)
WIRE / Encore Wire Corporation
RS / Reliance, Inc.
RAMP / LiveRamp Holdings, Inc.
GM / General Motors Company
ENB / Enbridge Inc.
CAAS / China Automotive Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFB / CrossFirst Bankshares, Inc.
THFF / First Financial Corporation
FBNC / First Bancorp
TRNS / Transcat, Inc.
IAC / IAC Inc.
IRT / Independence Realty Trust, Inc.
XLNX / Xilinx, Inc.
MGPI / MGP Ingredients, Inc.
SCI / Service Corporation International
ABMD / Abiomed Inc.
KKR / KKR & Co. Inc.
ALSN / Allison Transmission Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
BLD / TopBuild Corp.
PLCE / The Children's Place, Inc.
AEL / American Equity Investment Life Holding Company
WLK / Westlake Corporation
STT / State Street Corporation
MRNA / Moderna, Inc.
SUI / Sun Communities, Inc.
ECOM / ChannelAdvisor Corp
INSP / Inspire Medical Systems, Inc.
SXI / Standex International Corporation
CAR / Avis Budget Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
VIVO / Meridian Bioscience Inc.
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
CNS / Cohen & Steers, Inc.
COLM / Columbia Sportswear Company
AXP / American Express Company
MRVL / Marvell Technology, Inc.
TENB / Tenable Holdings, Inc.
SBUX / Starbucks Corporation
IOSP / Innospec Inc.
STEP / StepStone Group Inc.
MTG / MGIC Investment Corporation
BERY / Berry Global Group, Inc.
UAL / United Airlines Holdings, Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
US9021041085 / II-VI, Inc.
ATRC / AtriCure, Inc.
DVN / Devon Energy Corporation
SQ / Block, Inc.
CE / Celanese Corporation
SITM / SiTime Corporation
WGO / Winnebago Industries, Inc.
DGICA / Donegal Group Inc.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
AMKR / Amkor Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCC / Boise Cascade Company
SWKS / Skyworks Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGS / AGS LLC
ALNT / Allient Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
F / Ford Motor Company
PIPR / Piper Sandler Companies
PG / The Procter & Gamble Company
MODV / ModivCare Inc.
ONEW / OneWater Marine Inc.
EVC / Entravision Communications Corporation
DAN / Dana Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SONO / Sonos, Inc.
MYE / Myers Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WLL / Whiting Petroleum Corp (New)
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
DCOM / Dime Community Bancshares, Inc.
CENT / Central Garden & Pet Company
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IP / International Paper Company
SGC / Superior Group of Companies, Inc.
RC / Ready Capital Corporation
AMTB / Amerant Bancorp Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMG / Chipotle Mexican Grill, Inc.
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
AMEH / Apollo Medical Holdings, Inc.
SCL / Stepan Company
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
RE / Everest Re Group Ltd
USM / United States Cellular Corporation
PFGC / Performance Food Group Company
C.WSA / Citigroup, Inc.
AIT / Applied Industrial Technologies, Inc.
GATX / GATX Corporation
OUT / OUTFRONT Media Inc.
/ ViacomCBS Inc
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DLB / Dolby Laboratories, Inc.
B / Barrick Mining Corporation
ABTX / Allegiance Bancshares Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BSRR / Sierra Bancorp
BCO / The Brink's Company
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
CRVS / Corvus Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
RECN / Resources Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
CMRE / Costamare Inc.
HES / Hess Corporation
IVZ / Invesco Ltd.
TMHC / Taylor Morrison Home Corporation
ZBRA / Zebra Technologies Corporation
WPRT / Westport Fuel Systems Inc.
BRY / Berry Corporation
REXR / Rexford Industrial Realty, Inc.
CRNC / Cerence Inc.
OPRT / Oportun Financial Corporation
UCBI / United Community Banks, Inc.
ATR / AptarGroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
X / United States Steel Corporation
UFPI / UFP Industries, Inc.
FWONK / Formula One Group
TTGT / TechTarget, Inc.
HTH / Hilltop Holdings Inc.
ROKU / Roku, Inc.
WSM / Williams-Sonoma, Inc.
BURL / Burlington Stores, Inc.
COOP / Mr. Cooper Group Inc.
OGN / Organon & Co.
ORGO / Organogenesis Holdings Inc.
CSR / Centerspace
MP / MP Materials Corp.
ARNC / Arconic Corporation
TGNA / TEGNA Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNK / Genco Shipping & Trading Limited
NPO / Enpro Inc.
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
TTEK / Tetra Tech, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
RMR / The RMR Group Inc.
MOG.A / Moog Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SLGN / Silgan Holdings Inc.
EVOP / EVO Payments Inc - Class A
SWN / Southwestern Energy Company
UFPT / UFP Technologies, Inc.
SMM / Salient Midstream & MLP Fund
LECO / Lincoln Electric Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
JCOM / J2 Global Inc.
/ Clarus Corp
CCOI / Cogent Communications Holdings, Inc.
SFNC / Simmons First National Corporation
SJM / The J. M. Smucker Company
SIG / Signet Jewelers Limited
ZYXI / Zynex, Inc.
PLNT / Planet Fitness, Inc.
FBC / Flagstar Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
UNVR / Univar Solutions Inc
DVA / DaVita Inc.
WDFC / WD-40 Company
MATV / Mativ Holdings, Inc.
HAFC / Hanmi Financial Corporation
CWH / Camping World Holdings, Inc.
VTGN / Vistagen Therapeutics, Inc.
AMRK / A-Mark Precious Metals, Inc.
AVNT / Avient Corporation
BANR / Banner Corporation
TLYS / Tilly's, Inc.
MGEE / MGE Energy, Inc.
WOR / Worthington Enterprises, Inc.
FOXA / Fox Corporation
OTTR / Otter Tail Corporation
POWW / Outdoor Holding Company
VRNT / Verint Systems Inc.
MNRL / Brigham Minerals Inc - Class A
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
CHCO / City Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TNET / TriNet Group, Inc.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
QCRH / QCR Holdings, Inc.
GRMN / Garmin Ltd.
WTFC / Wintrust Financial Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
EVR / Evercore Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EYE / National Vision Holdings, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNV / Synovus Financial Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
OII / Oceaneering International, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
RMD / ResMed Inc.
MTZ / MasTec, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
SRE / Sempra
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
CWT / California Water Service Group
TGT / Target Corporation
VSTO / Vista Outdoor Inc.
LBC / Luther Burbank Corporation
DUK / Duke Energy Corporation
SLVM / Sylvamo Corporation
VRTS / Virtus Investment Partners, Inc.
QLYS / Qualys, Inc.
SPNS / Sapiens International Corporation N.V.
KBH / KB Home
KRO / Kronos Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
RBB / RBB Bancorp
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
VCRA / Vocera Communication Inc
STAR / iStar Inc
MNST / Monster Beverage Corporation
AZTA / Azenta, Inc.
SCWX / SecureWorks Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
PFBC / Preferred Bank
SKY / Champion Homes, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTI / W&T Offshore, Inc.
GOLF / Acushnet Holdings Corp.
MDU / MDU Resources Group, Inc.
HLIO / Helios Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
HVT / Haverty Furniture Companies, Inc.
ANSS / ANSYS, Inc.
PTC / PTC Inc.
DORM / Dorman Products, Inc.
VIR / Vir Biotechnology, Inc.
SMTC / Semtech Corporation
SMP / Standard Motor Products, Inc.
QRVO / Qorvo, Inc.
ESTE / Earthstone Energy Inc - Class A
LNN / Lindsay Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COTY / Coty Inc.
RGEN / Repligen Corporation
FOXF / Fox Factory Holding Corp.
TRTN / Triton International Limited
SYNA / Synaptics Incorporated
HBNC / Horizon Bancorp, Inc.
POWI / Power Integrations, Inc.
MTX / Minerals Technologies Inc.
ITGR / Integer Holdings Corporation
BALL / Ball Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DAR / Darling Ingredients Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
FELE / Franklin Electric Co., Inc.
EXPO / Exponent, Inc.
HALO / Halozyme Therapeutics, Inc.
YETI / YETI Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
TEAM / Atlassian Corporation
TOL / Toll Brothers, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
CELH / Celsius Holdings, Inc.
UAVS / AgEagle Aerial Systems, Inc.
MED / Medifast, Inc.
AIR / AAR Corp.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
CTBI / Community Trust Bancorp, Inc.
DXCM / DexCom, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FUN / Six Flags Entertainment Corporation
SB / Safe Bulkers, Inc.
CLR / Continental Resources Inc (OKLA)
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDC / M.D.C. Holdings, Inc.
AZO / AutoZone, Inc.
AGCO / AGCO Corporation
GIC / Global Industrial Company
BY / Byline Bancorp, Inc.
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
ORI / Old Republic International Corporation
CLH / Clean Harbors, Inc.
REZI / Resideo Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALB / Albemarle Corporation
MORN / Morningstar, Inc.
MYRG / MYR Group Inc.
PFC / Premier Financial Corp.
GMS / GMS Inc.
IPAR / Interparfums, Inc.
RBCAA / Republic Bancorp, Inc.
VVNT / Vivint Smart Home Inc - Class A
MTRN / Materion Corporation
PYPL / PayPal Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
FANG / Diamondback Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
CF / CF Industries Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
OBK / Origin Bancorp, Inc.
RVTY / Revvity, Inc.
CTS / CTS Corporation
EXE / Expand Energy Corporation
HWKN / Hawkins, Inc.
ANGO / AngioDynamics, Inc.
LCII / LCI Industries
PDFS / PDF Solutions, Inc.
LFUS / Littelfuse, Inc.
RUSHA / Rush Enterprises, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SAIA / Saia, Inc.
PTSI / P.A.M. Transportation Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVY / Avery Dennison Corporation
WAL / Western Alliance Bancorporation
BOOT / Boot Barn Holdings, Inc.
LCUT / Lifetime Brands, Inc.
MGTX / MeiraGTx Holdings plc
RYN / Rayonier Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
PLUS / ePlus inc.
CACC / Credit Acceptance Corporation
FOR / Forestar Group Inc.
AMCR / Amcor plc
EVBG / Everbridge, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
CPRT / Copart, Inc.
NUE / Nucor Corporation
GRC / The Gorman-Rupp Company
ALGN / Align Technology, Inc.
RBBN / Ribbon Communications Inc.
SYY / Sysco Corporation
WCC / WESCO International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JOUT / Johnson Outdoors Inc.
LSTR / Landstar System, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NI / NiSource Inc.
MDT / Medtronic plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MET / MetLife, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
KFY / Korn Ferry
AFL / Aflac Incorporated
M / Macy's, Inc.
WHD / Cactus, Inc.
IT / Gartner, Inc.
WSO / Watsco, Inc.
NOVT / Novanta Inc.
CRAI / CRA International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXLA / Axcella Health Inc.
THR / Thermon Group Holdings, Inc.
AGEN / Agenus Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
PGNY / Progyny, Inc.
CNXC / Concentrix Corporation
CWEN / Clearway Energy, Inc.
APPH / AppHarvest Inc
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
MANH / Manhattan Associates, Inc.
PGC / Peapack-Gladstone Financial Corporation
ROK / Rockwell Automation, Inc.
SGRY / Surgery Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
HRI / Herc Holdings Inc.
CBZ / CBIZ, Inc.
EL / The Estée Lauder Companies Inc.
SCPH / scPharmaceuticals Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
LSI / Life Storage Inc - Registered Shares
TTD / The Trade Desk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAMR / Lamar Advertising Company
OVV / Ovintiv Inc.
GIII / G-III Apparel Group, Ltd.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
BFS / Saul Centers, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMN / Eastman Chemical Company
PZZA / Papa John's International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
AR / Antero Resources Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
MC / Moelis & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
ICFI / ICF International, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HSTM / HealthStream, Inc.
CVX / Chevron Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
CTVA / Corteva, Inc.
OMCL / Omnicell, Inc.
CALM / Cal-Maine Foods, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OC / Owens Corning
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
WMS / Advanced Drainage Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
SRCE / 1st Source Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
FN / Fabrinet
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
AMK / AssetMark Financial Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CROX / Crocs, Inc.
HPQ / HP Inc.
DIOD / Diodes Incorporated
XPRO / Expro Group Holdings N.V.
HI / Hillenbrand, Inc.
XOM / Exxon Mobil Corporation
FULT / Fulton Financial Corporation
IBP / Installed Building Products, Inc.
GFF / Griffon Corporation
WY / Weyerhaeuser Company
TOWN / TowneBank
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMX / CarMax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
ESE / ESCO Technologies Inc.
BRBR / BellRing Brands, Inc.
FICO / Fair Isaac Corporation
HCC / Warrior Met Coal, Inc.
OKTA / Okta, Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THC / Tenet Healthcare Corporation
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRTX / TPG RE Finance Trust, Inc.
HPE / Hewlett Packard Enterprise Company
CACI / CACI International Inc
BK / The Bank of New York Mellon Corporation
AOSL / Alpha and Omega Semiconductor Limited
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
MTDR / Matador Resources Company
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
DNP / DNP Select Income Fund Inc.
MATX / Matson, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
DAIO / Data I/O Corporation
DE / Deere & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LILA / Liberty Latin America Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IRDM / Iridium Communications Inc.
EXPE / Expedia Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
DFS / Discover Financial Services
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AIZ / Assurant, Inc.
MUSA / Murphy USA Inc.
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WRB / W. R. Berkley Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGT / International Game Technology PLC
OPK / OPKO Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)