Market Value2,937,960,000
Total Holdings682
File Date2022-05-12
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)
IWB / iShares Trust - iShares Russell 1000 ETF
NMIH / NMI Holdings, Inc.
NVDA / NVIDIA Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GLD / SPDR Gold Trust
CHCT / Community Healthcare Trust Incorporated
LSCC / Lattice Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SWN / Southwestern Energy Company
GBTC / Grayscale Bitcoin Trust (BTC)
ZD / Ziff Davis, Inc.
BIG / Big Lots, Inc.
CZR / Caesars Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
FBC / Flagstar Bancorp, Inc.
SQ / Block, Inc.
HEAR / Turtle Beach Corporation
PAR / PAR Technology Corporation
LNC / Lincoln National Corporation
BHC / Bausch Health Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSA / Public Storage
TWTR / Twitter Inc
EXPE / Expedia Group, Inc.
MHO / M/I Homes, Inc.
NTRA / Natera, Inc.
GWW / W.W. Grainger, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
ZM / Zoom Communications Inc.
RL / Ralph Lauren Corporation
PRI / Primerica, Inc.
NEM / Newmont Corporation
CYH / Community Health Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MBUU / Malibu Boats, Inc.
RGEN / Repligen Corporation
INSW / International Seaways, Inc.
HZNP / Horizon Therapeutics Plc
SRDX / Surmodics, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
DG / Dollar General Corporation
SPLK / Splunk Inc.
NXGN / NextGen Healthcare Inc
C / Citigroup Inc.
ALLY / Ally Financial Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SYNH / Syneos Health Inc - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXP / American Express Company
TMHC / Taylor Morrison Home Corporation
AKAM / Akamai Technologies, Inc.
AMEH / Apollo Medical Holdings, Inc.
ARW / Arrow Electronics, Inc.
ARV / Artemis Resources Limited
UCBI / United Community Banks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSEY / Diversey Holdings Ltd
DY / Dycom Industries, Inc.
APTV / Aptiv PLC
CCS / Century Communities, Inc.
US7846351044 / SPX Corp
ESI / Element Solutions Inc
UPBD / Upbound Group, Inc.
CASH / Pathward Financial, Inc.
MSA / MSA Safety Incorporated
LUV / Southwest Airlines Co.
TGNA / TEGNA Inc.
NX / Quanex Building Products Corporation
YUM / Yum! Brands, Inc.
MMS / Maximus, Inc.
HOUS / Anywhere Real Estate Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
FR / First Industrial Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
WBS / Webster Financial Corporation
FTI / TechnipFMC plc
VG / Venture Global, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
EBS / Emergent BioSolutions Inc.
OMCL / Omnicell, Inc.
NWL / Newell Brands Inc.
ITGR / Integer Holdings Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OEF / iShares Trust - iShares S&P 100 ETF
BALL / Ball Corporation
FOCS / Focus Financial Partners Inc - Class A
ROKU / Roku, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
/ ViacomCBS Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AUY / Yamana Gold Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
CADE / Cadence Bank
IGE / iShares Trust - iShares North American Natural Resources ETF
GTS / Triple-S Management Corp
VMD / Viemed Healthcare, Inc.
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
PFS / Provident Financial Services, Inc.
TMST / TimkenSteel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNA / Ginkgo Bioworks Holdings, Inc.
/ AvidXchange Holdings Inc
US69329Y1047 / PDL BioPharma, Inc.
REGI / Renewable Energy Group Inc
CNSL / Consolidated Communications Holdings, Inc.
PZZA / Papa John's International, Inc.
PACW / Pacwest Bancorp
PAYX / Paychex, Inc.
NVST / Envista Holdings Corporation
CBT / Cabot Corporation
STL.PRA / Sterling Bancorp
CONE / CyrusOne Inc
MRVL / Marvell Technology, Inc.
DECK / Deckers Outdoor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
VANTAGE TOWERS AG / FOREIGN STOCK (92212A108)
DE / Deere & Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc.
AMG / Affiliated Managers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
RS / Reliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOOT / Boot Barn Holdings, Inc.
PLD / Prologis, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THC / Tenet Healthcare Corporation
LTH / Life Time Group Holdings, Inc.
TDOC / Teladoc Health, Inc.
ETHE / Grayscale Ethereum Trust
RMR / The RMR Group Inc.
HAFC / Hanmi Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HFC / HollyFrontier Corp
RH / RH
DOOR / Masonite International Corporation
RYAM / Rayonier Advanced Materials Inc.
MED / Medifast, Inc.
ADC / Agree Realty Corporation
BAC / Bank of America Corporation
U / Unity Software Inc.
CHK / Chesapeake Energy Corporation
GXO / GXO Logistics, Inc.
HSY / The Hershey Company
JBL / Jabil Inc.
KFRC / Kforce Inc.
ARNA / Arena Pharmaceuticals Inc
ET / Energy Transfer LP - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US9021041085 / II-VI, Inc.
STC / Stewart Information Services Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MODG / Topgolf Callaway Brands Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SAFM / Sanderson Farms, Inc.
ADDDF / adidas AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SLAB / Silicon Laboratories Inc.
IMKTA / Ingles Markets, Incorporated
TPX / Somnigroup International Inc.
CALX / Calix, Inc.
LKFN / Lakeland Financial Corporation
RF / Regions Financial Corporation
OPI / Office Properties Income Trust
CC / The Chemours Company
NOW / ServiceNow, Inc.
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
SNBR / Sleep Number Corporation
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
SMG / The Scotts Miracle-Gro Company
MKTX / MarketAxess Holdings Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
MC / Moelis & Company
BBY / Best Buy Co., Inc.
TRUP / Trupanion, Inc.
NTLA / Intellia Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GFF / Griffon Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAU / iShares Gold Trust
HALO / Halozyme Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSNC / SS&C Technologies Holdings, Inc.
UNP / Union Pacific Corporation
WDFC / WD-40 Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBMS / The First Bancshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
DINO / HF Sinclair Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IOSP / Innospec Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SXC / SunCoke Energy, Inc.
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVAX / Dynavax Technologies Corporation
CMCO / Columbus McKinnon Corporation
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
PRA / ProAssurance Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SHOP / Shopify Inc.
PDCE / PDC Energy Inc
FDP / Fresh Del Monte Produce Inc.
PCRX / Pacira BioSciences, Inc.
WNC / Wabash National Corporation
DIOD / Diodes Incorporated
ENTG / Entegris, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AROC / Archrock, Inc.
OMC / Omnicom Group Inc.
MTOR / Meritor Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PCH / PotlatchDeltic Corporation
FIVE / Five Below, Inc.
UNF / UniFirst Corporation
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
OMI / Owens & Minor, Inc.
RMAX / RE/MAX Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LITE / Lumentum Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
MODN / Model N, Inc.
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
IART / Integra LifeSciences Holdings Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PXD / Pioneer Natural Resources Company
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
SGH / SMART Global Holdings, Inc.
RTA1 / Rite Aid Corporation
FCN / FTI Consulting, Inc.
SPTN / SpartanNash Company
HLNE / Hamilton Lane Incorporated
OPY / Oppenheimer Holdings Inc.
VIVO / Meridian Bioscience Inc.
MGPI / MGP Ingredients, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GCO / Genesco Inc.
RDUS / Radius Recycling, Inc.
NSC / Norfolk Southern Corporation
SXI / Standex International Corporation
GOOG / Alphabet Inc.
ALNT / Allient Inc.
CSL / Carlisle Companies Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIVB / SVB Financial Group
TTGT / TechTarget, Inc.
FAF / First American Financial Corporation
D / Dominion Energy, Inc.
VC / Visteon Corporation
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
BPOP / Popular, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COOP / Mr. Cooper Group Inc.
CWK / Cushman & Wakefield plc
ABMD / Abiomed Inc.
BPMC / Blueprint Medicines Corporation
MODV / ModivCare Inc.
GTY / Getty Realty Corp.
LSI / Life Storage Inc - Registered Shares
RHI / Robert Half Inc.
SGMS / Scientific Games Corporation
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
FC / Franklin Covey Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
BDN / Brandywine Realty Trust
MANH / Manhattan Associates, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
EMN / Eastman Chemical Company
MPNGY / Meituan - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
FLO / Flowers Foods, Inc.
AGM / Federal Agricultural Mortgage Corporation
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
SAH / Sonic Automotive, Inc.
IDA / IDACORP, Inc.
AGCO / AGCO Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ORA / Ormat Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
KE / Kimball Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
VLGEA / Village Super Market, Inc.
TITN / Titan Machinery Inc.
GPI / Group 1 Automotive, Inc.
MTZ / MasTec, Inc.
MKSI / MKS Inc.
ETR / Entergy Corporation
TNL / Travel + Leisure Co.
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TMUS / T-Mobile US, Inc.
SNEX / StoneX Group Inc.
HLX / Helix Energy Solutions Group, Inc.
EVRG / Evergy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OMF / OneMain Holdings, Inc.
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
ABCB / Ameris Bancorp
LAMR / Lamar Advertising Company
WHD / Cactus, Inc.
RES / RPC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GMBL / Esports Entertainment Group, Inc.
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
WGO / Winnebago Industries, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
HI / Hillenbrand, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
DVN / Devon Energy Corporation
ENVA / Enova International, Inc.
EG / Everest Group, Ltd.
ICLR / ICON Public Limited Company
CE / Celanese Corporation
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UNIT / Unity Group LLC
HIBB / Hibbett, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
CHX / ChampionX Corporation
CSGS / CSG Systems International, Inc.
BCC / Boise Cascade Company
RM / Regional Management Corp.
FDS / FactSet Research Systems Inc.
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
OC / Owens Corning
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
NFG / National Fuel Gas Company
COR / Cencora, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ONTO / Onto Innovation Inc.
COP / ConocoPhillips
PSX / Phillips 66
BHE / Benchmark Electronics, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
KO / The Coca-Cola Company
INTC / Intel Corporation
MDU / MDU Resources Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
ITT / ITT Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGR / The Progressive Corporation
IRDM / Iridium Communications Inc.
MLI / Mueller Industries, Inc.
UFPI / UFP Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAZZ / Jazz Pharmaceuticals plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
LIN / Linde plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
OFG / OFG Bancorp
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
KAI / Kadant Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
AIT / Applied Industrial Technologies, Inc.
HCA / HCA Healthcare, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
CLX / The Clorox Company
LECO / Lincoln Electric Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MEDP / Medpace Holdings, Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RLI / RLI Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
RGLD / Royal Gold, Inc.
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCO / Moody's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IDCC / InterDigital, Inc.
GE / General Electric Company
SITM / SiTime Corporation
FANG / Diamondback Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
HWC / Hancock Whitney Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABBV / AbbVie Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
JHG / Janus Henderson Group plc
CVLT / Commvault Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGT / Target Corporation
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SYF / Synchrony Financial
HELE / Helen of Troy Limited
CROX / Crocs, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
APH / Amphenol Corporation
UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
DBX / Dropbox, Inc.
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
LPG / Dorian LPG Ltd.
DAL / Delta Air Lines, Inc.
CORT / Corcept Therapeutics Incorporated
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
NSA / National Storage Affiliates Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
WFC / Wells Fargo & Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DGII / Digi International Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
FFBC / First Financial Bancorp.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBH / KB Home
VSTO / Vista Outdoor Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
ENS / EnerSys
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
WD / Walker & Dunlop, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
GMS / GMS Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
AX / Axos Financial, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
LPX / Louisiana-Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
BANR / Banner Corporation
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
MMM / 3M Company
ACLS / Axcelis Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
STRL / Sterling Infrastructure, Inc.
DLR / Digital Realty Trust, Inc.
WING / Wingstop Inc.
TAP / Molson Coors Beverage Company
WRLD / World Acceptance Corporation
FCX / Freeport-McMoRan Inc.
DOX / Amdocs Limited
CRM / Salesforce, Inc.
SNX / TD SYNNEX Corporation
POOL / Pool Corporation
PII / Polaris Inc.
AGO / Assured Guaranty Ltd.
AM / Antero Midstream Corporation
AWR / American States Water Company
VSH / Vishay Intertechnology, Inc.
MSFT / Microsoft Corporation
SYNA / Synaptics Incorporated
DEA / Easterly Government Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
LNTH / Lantheus Holdings, Inc.
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.