Market Value6,335,307,000
Total Holdings594
File Date2021-11-15
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYE / Myers Industries, Inc.
FOR / Forestar Group Inc.
TTEC / TTEC Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
OPRT / Oportun Financial Corporation
EVOP / EVO Payments Inc - Class A
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
BLMN / Bloomin' Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLWS / 1-800-FLOWERS.COM, Inc.
WPRT / Westport Fuel Systems Inc.
DLB / Dolby Laboratories, Inc.
B / Barrick Mining Corporation
ABTX / Allegiance Bancshares Inc
SFNC / Simmons First National Corporation
GWB / Great Western Bancorp Inc
SMM / Salient Midstream & MLP Fund
JCOM / J2 Global Inc.
DVN / Devon Energy Corporation
EVBG / Everbridge, Inc.
JEF / Jefferies Financial Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WTI / W&T Offshore, Inc.
ZYXI / Zynex, Inc.
CDW / CDW Corporation
NESR / National Energy Services Reunited Corp.
PLCE / The Children's Place, Inc.
WLK / Westlake Corporation
KBH / KB Home
GNL / Global Net Lease, Inc.
STT / State Street Corporation
BRY / Berry Corporation
HVT / Haverty Furniture Companies, Inc.
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLIO / Helios Technologies, Inc.
EXR / Extra Space Storage Inc.
ALLY / Ally Financial Inc.
VIVO / Meridian Bioscience Inc.
EFX / Equifax Inc.
UFPI / UFP Industries, Inc.
STEP / StepStone Group Inc.
DIOD / Diodes Incorporated
ATRC / AtriCure, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
AXP / American Express Company
CAT / Caterpillar Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BALL / Ball Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
CMRE / Costamare Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALNT / Allient Inc.
OBK / Origin Bancorp, Inc.
OII / Oceaneering International, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PIPR / Piper Sandler Companies
DHI / D.R. Horton, Inc.
RRD / R.R. Donnelley & Sons Co.
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
WCC / WESCO International, Inc.
SQ / Block, Inc.
PSX / Phillips 66
EYE / National Vision Holdings, Inc.
SITM / SiTime Corporation
WGO / Winnebago Industries, Inc.
DGICA / Donegal Group Inc.
SGC / Superior Group of Companies, Inc.
SBSI / Southside Bancshares, Inc.
IRDM / Iridium Communications Inc.
AFL / Aflac Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AOSL / Alpha and Omega Semiconductor Limited
ZM / Zoom Communications Inc.
WTFC / Wintrust Financial Corporation
AMKR / Amkor Technology, Inc.
AZTA / Azenta, Inc.
CVS / CVS Health Corporation
RGLS / Regulus Therapeutics Inc.
FIVN / Five9, Inc.
FBC / Flagstar Bancorp, Inc.
AMTB / Amerant Bancorp Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRI / Herc Holdings Inc.
ORGO / Organogenesis Holdings Inc.
PGTI / PGT Innovations, Inc.
RE / Everest Re Group Ltd
ASGN / ASGN Incorporated
DAN / Dana Incorporated
US4989042001 / Knoll Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MAN / ManpowerGroup Inc.
IAC / IAC Inc.
DCOM / Dime Community Bancshares, Inc.
RC / Ready Capital Corporation
POWW / Outdoor Holding Company
HALO / Halozyme Therapeutics, Inc.
WPG.PRI / Washington Prime Group Inc
IP / International Paper Company
QRVO / Qorvo, Inc.
POWI / Power Integrations, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
TMHC / Taylor Morrison Home Corporation
CBZ / CBIZ, Inc.
ANGO / AngioDynamics, Inc.
BAR / GraniteShares Gold Trust
WIRE / Encore Wire Corporation
FDX / FedEx Corporation
TTGT / TechTarget, Inc.
/ Clarus Corp
SUI / Sun Communities, Inc.
SCPH / scPharmaceuticals Inc.
RBCAA / Republic Bancorp, Inc.
THFF / First Financial Corporation
FBNC / First Bancorp
TRNS / Transcat, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
CENT / Central Garden & Pet Company
MOV / Movado Group, Inc.
QGEN / Qiagen N.V.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
MLI / Mueller Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KFY / Korn Ferry
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
COOP / Mr. Cooper Group Inc.
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
ITGR / Integer Holdings Corporation
AMEH / Apollo Medical Holdings, Inc.
TRI / Thomson Reuters Corporation
SC / Santander Consumer USA Holdings Inc
TENB / Tenable Holdings, Inc.
CSTR / CapStar Financial Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HL / Hecla Mining Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
RAVN / Raven Industries, Inc.
TKR / The Timken Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLIC / The First of Long Island Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FRGA / Franchise Group, Inc.
CCRN / Cross Country Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
CZR / Caesars Entertainment, Inc.
PPG / PPG Industries, Inc.
LCUT / Lifetime Brands, Inc.
ARNC / Arconic Corporation
FLGT / Fulgent Genetics, Inc.
ABMD / Abiomed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCO / The Brink's Company
FIVE / Five Below, Inc.
PRIM / Primoris Services Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BURL / Burlington Stores, Inc.
FWONK / Formula One Group
AMN / AMN Healthcare Services, Inc.
AMED / Amedisys, Inc.
LSTR / Landstar System, Inc.
DKS / DICK'S Sporting Goods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVET / Covetrus Inc
ATR / AptarGroup, Inc.
GNK / Genco Shipping & Trading Limited
NPO / Enpro Inc.
CTLT / Catalent, Inc.
TLYS / Tilly's, Inc.
X / United States Steel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIC / Global Industrial Company
WHD / Cactus, Inc.
LNN / Lindsay Corporation
PWR / Quanta Services, Inc.
SIVB / SVB Financial Group
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
CLH / Clean Harbors, Inc.
ADM / Archer-Daniels-Midland Company
COLB / Columbia Banking System, Inc.
MOG.A / Moog Inc.
SWN / Southwestern Energy Company
SYNA / Synaptics Incorporated
CAI / Caris Life Sciences, Inc.
AMWD / American Woodmark Corporation
EVR / Evercore Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNVR / Univar Solutions Inc
HAFC / Hanmi Financial Corporation
VTGN / Vistagen Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
AMRK / A-Mark Precious Metals, Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
SPNS / Sapiens International Corporation N.V.
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
BANR / Banner Corporation
CAAS / China Automotive Systems, Inc.
SCI / Service Corporation International
JOUT / Johnson Outdoors Inc.
SONO / Sonos, Inc.
FOXA / Fox Corporation
TEAM / Atlassian Corporation
CRNC / Cerence Inc.
CCOI / Cogent Communications Holdings, Inc.
VRNT / Verint Systems Inc.
US9021041085 / II-VI, Inc.
GGG / Graco Inc.
PZZA / Papa John's International, Inc.
EXPO / Exponent, Inc.
OGN / Organon & Co.
CABO / Cable One, Inc.
PYPL / PayPal Holdings, Inc.
DAR / Darling Ingredients Inc.
BBY / Best Buy Co., Inc.
KRO / Kronos Worldwide, Inc.
TNET / TriNet Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UFPT / UFP Technologies, Inc.
TGNA / TEGNA Inc.
RH / RH
BEN / Franklin Resources, Inc.
USFD / US Foods Holding Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CDNA / CareDx, Inc
MGRC / McGrath RentCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
THC / Tenet Healthcare Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ACN / Accenture plc
PCH / PotlatchDeltic Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCRH / QCR Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
GIII / G-III Apparel Group, Ltd.
CDNS / Cadence Design Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBKR / Interactive Brokers Group, Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
CNOB / ConnectOne Bancorp, Inc.
OMCL / Omnicell, Inc.
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
CHCO / City Holding Company
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FICO / Fair Isaac Corporation
MUSA / Murphy USA Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HPQ / HP Inc.
SYK / Stryker Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
LMT / Lockheed Martin Corporation
HBNC / Horizon Bancorp, Inc.
AZZ / AZZ Inc.
GOLF / Acushnet Holdings Corp.
MGY / Magnolia Oil & Gas Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
HES / Hess Corporation
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc.
AGS / AGS LLC
BLD / TopBuild Corp.
HTH / Hilltop Holdings Inc.
NKE / NIKE, Inc.
ATKR / Atkore Inc.
FFIV / F5, Inc.
CELH / Celsius Holdings, Inc.
ROKU / Roku, Inc.
COLM / Columbia Sportswear Company
ASTE / Astec Industries, Inc.
RGEN / Repligen Corporation
DUK / Duke Energy Corporation
VSTO / Vista Outdoor Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MTX / Minerals Technologies Inc.
SRC / Spirit Realty Capital, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
KMX / CarMax, Inc.
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
GNRC / Generac Holdings Inc.
WDFC / WD-40 Company
CSWI / CSW Industrials, Inc.
CE / Celanese Corporation
PFGC / Performance Food Group Company
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
SCL / Stepan Company
APG / APi Group Corporation
PTC / PTC Inc.
YETI / YETI Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
UAVS / AgEagle Aerial Systems, Inc.
/ ViacomCBS Inc
M / Macy's, Inc.
MED / Medifast, Inc.
TRTN / Triton International Limited
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
AVNT / Avient Corporation
SWK / Stanley Black & Decker, Inc.
MGTX / MeiraGTx Holdings plc
SXI / Standex International Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
AIR / AAR Corp.
VRTS / Virtus Investment Partners, Inc.
REZI / Resideo Technologies, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
VVNT / Vivint Smart Home Inc - Class A
SFBS / ServisFirst Bancshares, Inc.
RVTY / Revvity, Inc.
ULH / Universal Logistics Holdings, Inc.
IOSP / Innospec Inc.
HWKN / Hawkins, Inc.
WMS / Advanced Drainage Systems, Inc.
LCII / LCI Industries
APPS / Digital Turbine, Inc.
PTSI / P.A.M. Transportation Services, Inc.
WAL / Western Alliance Bancorporation
BOOT / Boot Barn Holdings, Inc.
YUM / Yum! Brands, Inc.
SCWX / SecureWorks Corp.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
MATV / Mativ Holdings, Inc.
CACC / Credit Acceptance Corporation
RS / Reliance, Inc.
AMCR / Amcor plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MYRG / MYR Group Inc.
APPH / AppHarvest Inc
CAR / Avis Budget Group, Inc.
BY / Byline Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNS / Cohen & Steers, Inc.
FOXF / Fox Factory Holding Corp.
AXLA / Axcella Health Inc.
MGEE / MGE Energy, Inc.
RBBN / Ribbon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTBI / Community Trust Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKY / Champion Homes, Inc.
ASO / Academy Sports and Outdoors, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ORI / Old Republic International Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QLYS / Qualys, Inc.
NUE / Nucor Corporation
MTDR / Matador Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PGNY / Progyny, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GATX / GATX Corporation
PFC / Premier Financial Corp.
DDD / 3D Systems Corporation
WST / West Pharmaceutical Services, Inc.
BLDR / Builders FirstSource, Inc.
IBP / Installed Building Products, Inc.
AMK / AssetMark Financial Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PGC / Peapack-Gladstone Financial Corporation
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
CRAI / CRA International, Inc.
FUN / Six Flags Entertainment Corporation
EL / The Estée Lauder Companies Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UCBI / United Community Banks, Inc.
MDC / M.D.C. Holdings, Inc.
CF / CF Industries Holdings, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
T / AT&T Inc.
SRCE / 1st Source Corporation
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
MC / Moelis & Company
HQY / HealthEquity, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
LSI / Life Storage Inc - Registered Shares
RMR / The RMR Group Inc.
EPR / EPR Properties
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
PFBC / Preferred Bank
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PINS / Pinterest, Inc.
BCC / Boise Cascade Company
TTEK / Tetra Tech, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
GFF / Griffon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
HI / Hillenbrand, Inc.
ADBE / Adobe Inc.
CALM / Cal-Maine Foods, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GMS / GMS Inc.
KSS / Kohl's Corporation
AGCO / AGCO Corporation
DOCU / DocuSign, Inc.
BRBR / BellRing Brands, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
TOWN / TowneBank
KR / The Kroger Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
TTD / The Trade Desk, Inc.
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
AGEN / Agenus Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
IGT / International Game Technology PLC
OPK / OPKO Health, Inc.
LOW / Lowe's Companies, Inc.
CASY / Casey's General Stores, Inc.
FULT / Fulton Financial Corporation
WM / Waste Management, Inc.
OPCH / Option Care Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
SNV / Synovus Financial Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MANH / Manhattan Associates, Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
FN / Fabrinet
KEY / KeyCorp
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAIO / Data I/O Corporation
EXPE / Expedia Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UGI / UGI Corporation
MCHP / Microchip Technology Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPK / Graphic Packaging Holding Company
HSTM / HealthStream, Inc.
MTG / MGIC Investment Corporation
GRC / The Gorman-Rupp Company
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
BAH / Booz Allen Hamilton Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
AEP / American Electric Power Company, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
ANF / Abercrombie & Fitch Co.
AXL / American Axle & Manufacturing Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
COP / ConocoPhillips
RMD / ResMed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
RBB / RBB Bancorp
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BSRR / Sierra Bancorp
RUSHA / Rush Enterprises, Inc.
AMAT / Applied Materials, Inc.