Market Value3,133,559,000
Total Holdings818
File Date2021-08-09
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)
GNTX / Gentex Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
GL / Globe Life Inc.
BDSI / Biodelivery Sciences International
NSP / Insperity, Inc.
AVT / Avnet, Inc.
HOUS / Anywhere Real Estate Inc.
USFD / US Foods Holding Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARW / Arrow Electronics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
ARAY / Accuray Incorporated
MYRG / MYR Group Inc.
RLI / RLI Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BHC / Bausch Health Companies Inc.
REZI / Resideo Technologies, Inc.
ULBI / Ultralife Corporation
CNI / Canadian National Railway Company
LSCC / Lattice Semiconductor Corporation
EBIX / Ebix, Inc.
SBAC / SBA Communications Corporation
BLD / TopBuild Corp.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
VNO / Vornado Realty Trust
STXS / Stereotaxis, Inc.
MEIP / MEI Pharma, Inc.
BE / Bloom Energy Corporation
FFWM / First Foundation Inc.
USPH / U.S. Physical Therapy, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WCN / Waste Connections, Inc.
FVE / Five Star Senior Living Inc.
DGICA / Donegal Group Inc.
RUTH / Ruths Hospitality Group Inc
ELMD / Electromed, Inc.
ESTE / Earthstone Energy Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
AVA / Avista Corporation
CVGW / Calavo Growers, Inc.
74268T108 / Procentury Corp
OPBK / OP Bancorp
TBIO / Telesis Bio, Inc.
SWMAY / Swedish Match - ADR
PCTI / PCTEL, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
BFIN / BankFinancial Corporation
AMSF / AMERISAFE, Inc.
GNE / Genie Energy Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MWA / Mueller Water Products, Inc.
OSMT / Osmotica Pharmaceuticals Plc
GBX / The Greenbrier Companies, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NP / Neenah Inc
NCR / NCR Corp.
SIC / Select Interior Concepts Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
DTIL / Precision BioSciences, Inc.
PB / Prosperity Bancshares, Inc.
JRVR / James River Group Holdings, Ltd.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MASI / Masimo Corporation
AHCO / AdaptHealth Corp.
UCTT / Ultra Clean Holdings, Inc.
CEVA / CEVA, Inc.
AAN / The Aaron's Company, Inc.
BXS / BancorpSouth Bank
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ANSS / ANSYS, Inc.
US2243991054 / Crane Co.
PFBC / Preferred Bank
TRI / Thomson Reuters Corporation
WAL / Western Alliance Bancorporation
US55027E1029 / Luminex Corporation
LUNA / Luna Innovations Incorporated
NXRT / NexPoint Residential Trust, Inc.
VMD / Viemed Healthcare, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
HUN / Huntsman Corporation
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
RVLV / Revolve Group, Inc.
CZR / Caesars Entertainment, Inc.
NTRA / Natera, Inc.
HZO / MarineMax, Inc.
RCKY / Rocky Brands, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
DHX / DHI Group, Inc.
XRX / Xerox Holdings Corporation
CNA / CNA Financial Corporation
PAAS / Pan American Silver Corp.
APPS / Digital Turbine, Inc.
SYNH / Syneos Health Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ADDDF / adidas AG
MAA / Mid-America Apartment Communities, Inc.
AXP / American Express Company
COLL / Collegium Pharmaceutical, Inc.
UGI / UGI Corporation
NEM / Newmont Corporation
K / Kellanova
DLHC / DLH Holdings Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
HROW / Harrow, Inc.
CPSI / Computer Programs and Systems, Inc.
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
17K / Self Storage Group ASA
WTRH / Waitr Holdings Inc
MITK / Mitek Systems, Inc.
EAT / Brinker International, Inc.
RGEN / Repligen Corporation
ADC / Agree Realty Corporation
INSW / International Seaways, Inc.
SKYW / SkyWest, Inc.
ENR / Energizer Holdings, Inc.
SZY / Sykes Enterprises, Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
VSH / Vishay Intertechnology, Inc.
ARCH / Arch Resources, Inc.
STL / Sterling Bancorp.
HEI / HEICO Corporation
HZNP / Horizon Therapeutics Plc
SRDX / Surmodics, Inc.
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
KLAC / KLA Corporation
ESNT / Essent Group Ltd.
IP / International Paper Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CCLD / CareCloud, Inc.
BIIB / Biogen Inc.
OXM / Oxford Industries, Inc.
WWD / Woodward, Inc.
DRRX / DURECT Corporation
TREE / LendingTree, Inc.
SD / SandRidge Energy, Inc.
GTS / Triple-S Management Corp
FMBI / First Midwest Bancorp, Inc.
CCI / Crown Castle Inc.
ATRS / Antares Pharma Inc
BIG / Big Lots, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEOS / Geospace Technologies Corporation
HCSG / Healthcare Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PRI / Primerica, Inc.
UCBI / United Community Banks, Inc.
EGAN / eGain Corporation
AMED / Amedisys, Inc.
EBS / Emergent BioSolutions Inc.
PACW / Pacwest Bancorp
AWR / American States Water Company
AES / The AES Corporation
SYNA / Synaptics Incorporated
WRLD / World Acceptance Corporation
MRO / Marathon Oil Corporation
MHO / M/I Homes, Inc.
PAR / PAR Technology Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
US7846351044 / SPX Corp
SPOT / Spotify Technology S.A.
IMGN / ImmunoGen, Inc.
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
ITGR / Integer Holdings Corporation
ACIW / ACI Worldwide, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OKE / ONEOK, Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
ARCB / ArcBest Corporation
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
AVGO / Broadcom Inc.
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
SURF / Surface Oncology Inc
BIO / Bio-Rad Laboratories, Inc.
OMCL / Omnicell, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
NSIT / Insight Enterprises, Inc.
FSS / Federal Signal Corporation
HPE / Hewlett Packard Enterprise Company
CASH / Pathward Financial, Inc.
BWA / BorgWarner Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
PFGC / Performance Food Group Company
WELL / Welltower Inc.
ALG / Alamo Group Inc.
RXN / Rexnord Corp
GLDD / Great Lakes Dredge & Dock Corporation
SAFM / Sanderson Farms, Inc.
TTEK / Tetra Tech, Inc.
ALPN / Alpine Immune Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRI / Stoneridge, Inc.
OSG / Overseas Shipholding Group, Inc.
KSU / Kansas City Southern
ELA / Envela Corporation
VERU / Veru Inc.
CMBM / Cambium Networks Corporation
YETI / YETI Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
CTRA / Coterra Energy Inc.
SPT / Sprout Social, Inc.
SELB / Selecta Biosciences Inc
PVAC / Penn Virginia Corp.
LAKE / Lakeland Industries, Inc.
EGBN / Eagle Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROP / Roper Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTI / TechnipFMC plc
INSE / Inspired Entertainment, Inc.
APTV / Aptiv PLC
TTWO / Take-Two Interactive Software, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CYH / Community Health Systems, Inc.
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
EGRX / Eagle Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
ECHO / Echo Global Logistics Inc
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
LITE / Lumentum Holdings Inc.
WRK / WestRock Company
AEM / Agnico Eagle Mines Limited
AROC / Archrock, Inc.
INGR / Ingredion Incorporated
TEAM / Atlassian Corporation
BZH / Beazer Homes USA, Inc.
SLB / Schlumberger Limited
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
CHGG / Chegg, Inc.
ACY / Mega Matrix Corp
MSA / MSA Safety Incorporated
INT / World Fuel Services Corp.
ACCO / ACCO Brands Corporation
FLGT / Fulgent Genetics, Inc.
TRUE / TrueCar, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
HRC / Hill-Rom Holdings Inc
FSLR / First Solar, Inc.
RC / Ready Capital Corporation
NTGR / NETGEAR, Inc.
ACC / American Campus Communities Inc.
THRM / Gentherm Incorporated
AEIS / Advanced Energy Industries, Inc.
BALL / Ball Corporation
VG / Venture Global, Inc.
TMHC / Taylor Morrison Home Corporation
ESI / Element Solutions Inc
CDLX / Cardlytics, Inc.
DY / Dycom Industries, Inc.
DSEY / Diversey Holdings Ltd
NOVA / Sunnova Energy International Inc.
HAFC / Hanmi Financial Corporation
HFC / HollyFrontier Corp
RH / RH
CADE / Cadence Bank
ALLY / Ally Financial Inc.
PRG / PROG Holdings, Inc.
VFC / V.F. Corporation
SYRS / Syros Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
WNC / Wabash National Corporation
CONE / CyrusOne Inc
VCEL / Vericel Corporation
KMPR / Kemper Corporation
OPK / OPKO Health, Inc.
STC / Stewart Information Services Corporation
SMTC / Semtech Corporation
ENTG / Entegris, Inc.
ARNA / Arena Pharmaceuticals Inc
NPTN / NeoPhotonics Corporation
FAST / Fastenal Company
FFIV / F5, Inc.
CI / The Cigna Group
RIGL / Rigel Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
VIVO / Meridian Bioscience Inc.
DOOR / Masonite International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
ATI / ATI Inc.
ROCK / Gibraltar Industries, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
NVT / nVent Electric plc
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
JHG / Janus Henderson Group plc
IOSP / Innospec Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNSL / Consolidated Communications Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ARV / Artemis Resources Limited
CF / CF Industries Holdings, Inc.
SNBR / Sleep Number Corporation
ZNGA / Zynga Inc - Class A
FR / First Industrial Realty Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
WGO / Winnebago Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
DISCA / Discovery Inc - Class A
US9021041085 / II-VI, Inc.
MODV / ModivCare Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
/ ViacomCBS Inc
GNRC / Generac Holdings Inc.
SMG / The Scotts Miracle-Gro Company
SHOP / Shopify Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
BHF / Brighthouse Financial, Inc.
MED / Medifast, Inc.
XLNX / Xilinx, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BERY / Berry Global Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RMAX / RE/MAX Holdings, Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
FBC / Flagstar Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
CMCO / Columbus McKinnon Corporation
PRFT / Perficient, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
OMC / Omnicom Group Inc.
AGM / Federal Agricultural Mortgage Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
REGI / Renewable Energy Group Inc
TPX / Somnigroup International Inc.
FDP / Fresh Del Monte Produce Inc.
SRNE / Sorrento Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LCID / Lucid Group, Inc.
MTOR / Meritor Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
NVST / Envista Holdings Corporation
LHX / L3Harris Technologies, Inc.
OMI / Owens & Minor, Inc.
PATK / Patrick Industries, Inc.
SPLK / Splunk Inc.
SWN / Southwestern Energy Company
RGR / Sturm, Ruger & Company, Inc.
BPMC / Blueprint Medicines Corporation
CWK / Cushman & Wakefield plc
ZION / Zions Bancorporation, National Association
SYF / Synchrony Financial
UNF / UniFirst Corporation
MTZ / MasTec, Inc.
RTA1 / Rite Aid Corporation
GTY / Getty Realty Corp.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
SGMS / Scientific Games Corporation
MGY / Magnolia Oil & Gas Corporation
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
MODN / Model N, Inc.
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
CHCT / Community Healthcare Trust Incorporated
F / Ford Motor Company
IART / Integra LifeSciences Holdings Corporation
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOH / Molina Healthcare, Inc.
SSD / Simpson Manufacturing Co., Inc.
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
BPOP / Popular, Inc.
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATKR / Atkore Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
VC / Visteon Corporation
COOP / Mr. Cooper Group Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MBUU / Malibu Boats, Inc.
TGNA / TEGNA Inc.
FBMS / The First Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
LKFN / Lakeland Financial Corporation
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
ALNT / Allient Inc.
ABMD / Abiomed Inc.
TITN / Titan Machinery Inc.
ADM / Archer-Daniels-Midland Company
ENVA / Enova International, Inc.
BDN / Brandywine Realty Trust
KFRC / Kforce Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RDUS / Radius Recycling, Inc.
SCI / Service Corporation International
SGH / SMART Global Holdings, Inc.
D / Dominion Energy, Inc.
SIVB / SVB Financial Group
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
MOG.A / Moog Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
IMKTA / Ingles Markets, Incorporated
RHI / Robert Half Inc.
RES / RPC, Inc.
KMI / Kinder Morgan, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
FHN / First Horizon Corporation
EL / The Estée Lauder Companies Inc.
DECK / Deckers Outdoor Corporation
IDA / IDACORP, Inc.
COR / Cencora, Inc.
ORA / Ormat Technologies, Inc.
SJM / The J. M. Smucker Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SFBS / ServisFirst Bancshares, Inc.
EIX / Edison International
KE / Kimball Electronics, Inc.
PCH / PotlatchDeltic Corporation
PCRX / Pacira BioSciences, Inc.
FLO / Flowers Foods, Inc.
DG / Dollar General Corporation
AMEH / Apollo Medical Holdings, Inc.
HLNE / Hamilton Lane Incorporated
GPI / Group 1 Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
LSI / Life Storage Inc - Registered Shares
MKSI / MKS Inc.
DAL / Delta Air Lines, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SNEX / StoneX Group Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
HLX / Helix Energy Solutions Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
SMCI / Super Micro Computer, Inc.
IDXX / IDEXX Laboratories, Inc.
DIOD / Diodes Incorporated
EXEL / Exelixis, Inc.
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
FIX / Comfort Systems USA, Inc.
DGX / Quest Diagnostics Incorporated
CRUS / Cirrus Logic, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
HELE / Helen of Troy Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
DTE / DTE Energy Company
UFPI / UFP Industries, Inc.
VLGEA / Village Super Market, Inc.
GLD / SPDR Gold Trust
MDU / MDU Resources Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
OFG / OFG Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
GRBK / Green Brick Partners, Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTRE / CareTrust REIT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
KBH / KB Home
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
GTN / Gray Media, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CORT / Corcept Therapeutics Incorporated
LSTR / Landstar System, Inc.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
TBBK / The Bancorp, Inc.
VEEV / Veeva Systems Inc.
PEG / Public Service Enterprise Group Incorporated
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
FICO / Fair Isaac Corporation
RGLD / Royal Gold, Inc.
RS / Reliance, Inc.
C / Citigroup Inc.
SXC / SunCoke Energy, Inc.
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
KAI / Kadant Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
AGO / Assured Guaranty Ltd.
UTHR / United Therapeutics Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
CMC / Commercial Metals Company
IRDM / Iridium Communications Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
ABCB / Ameris Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BCC / Boise Cascade Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
HWKN / Hawkins, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
MCK / McKesson Corporation
CIEN / Ciena Corporation
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
LPG / Dorian LPG Ltd.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NFLX / Netflix, Inc.
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
ENS / EnerSys
SYY / Sysco Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
CALX / Calix, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
WD / Walker & Dunlop, Inc.
PLAB / Photronics, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
GMBL / Esports Entertainment Group, Inc.
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
OC / Owens Corning
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INTU / Intuit Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
EXPE / Expedia Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACN / Accenture plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BHE / Benchmark Electronics, Inc.
PCAR / PACCAR Inc
ACLS / Axcelis Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
WDFC / WD-40 Company
DD / DuPont de Nemours, Inc.
SNX / TD SYNNEX Corporation
DOX / Amdocs Limited
POOL / Pool Corporation
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
WFC / Wells Fargo & Company
AX / Axos Financial, Inc.
EXP / Eagle Materials Inc.
HIBB / Hibbett, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
VSTO / Vista Outdoor Inc.
DEA / Easterly Government Properties, Inc.
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
XPO / XPO, Inc.
IBOC / International Bancshares Corporation
CBT / Cabot Corporation
GMS / GMS Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CROX / Crocs, Inc.
MEDP / Medpace Holdings, Inc.
STX / Seagate Technology Holdings plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US69329Y1047 / PDL BioPharma, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HRB / H&R Block, Inc.
STT / State Street Corporation
UNM / Unum Group
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LMT / Lockheed Martin Corporation
HWC / Hancock Whitney Corporation
GFF / Griffon Corporation
RM / Regional Management Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NSA / National Storage Affiliates Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
WHD / Cactus, Inc.
UPBD / Upbound Group, Inc.
ITT / ITT Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FFBC / First Financial Bancorp.
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
BANR / Banner Corporation
BOOT / Boot Barn Holdings, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TEX / Terex Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
IDCC / InterDigital, Inc.
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IAU / iShares Gold Trust
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.