Market Value2,500,587,000
Total Holdings632
File Date2022-08-08
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
DVN / Devon Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
ICLR / ICON Public Limited Company
PCRX / Pacira BioSciences, Inc.
FANG / Diamondback Energy, Inc.
HWC / Hancock Whitney Corporation
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
VLGEA / Village Super Market, Inc.
CCS / Century Communities, Inc.
VANTAGE TOWERS AG / FOREIGN STOCK (92212A108)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRO / Marathon Oil Corporation
VRSK / Verisk Analytics, Inc.
FBC / Flagstar Bancorp, Inc.
ETHE / Grayscale Ethereum Trust
HEAR / Turtle Beach Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TSLA / Tesla, Inc.
RTA1 / Rite Aid Corporation
SYNH / Syneos Health Inc - Class A
MANH / Manhattan Associates, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DSEY / Diversey Holdings Ltd
SITM / SiTime Corporation
EMN / Eastman Chemical Company
INGR / Ingredion Incorporated
TDOC / Teladoc Health, Inc.
LSCC / Lattice Semiconductor Corporation
HUM / Humana Inc.
BPMC / Blueprint Medicines Corporation
NOVA / Sunnova Energy International Inc.
ADDDF / adidas AG
RL / Ralph Lauren Corporation
UTHR / United Therapeutics Corporation
MODV / ModivCare Inc.
NEM / Newmont Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
SQ / Block, Inc.
U / Unity Software Inc.
DUK / Duke Energy Corporation
TMX / Terminix Global Holdings Inc
NXGN / NextGen Healthcare Inc
PDCE / PDC Energy Inc
CCI / Crown Castle Inc.
ALLY / Ally Financial Inc.
IMKTA / Ingles Markets, Incorporated
AGM / Federal Agricultural Mortgage Corporation
ENTG / Entegris, Inc.
AXP / American Express Company
CNSL / Consolidated Communications Holdings, Inc.
OMC / Omnicom Group Inc.
UCBI / United Community Banks, Inc.
ZM / Zoom Communications Inc.
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIO / Bio-Rad Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LTH / Life Time Group Holdings, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
RH / RH
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GCO / Genesco Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
LUV / Southwest Airlines Co.
SNEX / StoneX Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMCL / Omnicell, Inc.
FTI / TechnipFMC plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
CVLT / Commvault Systems, Inc.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
CMCO / Columbus McKinnon Corporation
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
TMST / TimkenSteel Corporation
LHX / L3Harris Technologies, Inc.
SGMS / Scientific Games Corporation
ORA / Ormat Technologies, Inc.
MSA / MSA Safety Incorporated
PRI / Primerica, Inc.
PACW / Pacwest Bancorp
TMHC / Taylor Morrison Home Corporation
ITGR / Integer Holdings Corporation
DY / Dycom Industries, Inc.
HAFC / Hanmi Financial Corporation
GLW / Corning Incorporated
CHCT / Community Healthcare Trust Incorporated
WHD / Cactus, Inc.
PII / Polaris Inc.
GMS / GMS Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
LITE / Lumentum Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INTC / Intel Corporation
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BCC / Boise Cascade Company
PSX / Phillips 66
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
AME / AMETEK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MMM / 3M Company
CRH / CRH plc
WGO / Winnebago Industries, Inc.
SHOP / Shopify Inc.
ARW / Arrow Electronics, Inc.
US9021041085 / II-VI, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
HALO / Halozyme Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PZZA / Papa John's International, Inc.
TPX / Somnigroup International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
LKFN / Lakeland Financial Corporation
CC / The Chemours Company
NTLA / Intellia Therapeutics, Inc.
HBI / Hanesbrands Inc.
VG / Venture Global, Inc.
FR / First Industrial Realty Trust, Inc.
JNJ / Johnson & Johnson
MODG / Topgolf Callaway Brands Corp.
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
POOL / Pool Corporation
EIX / Edison International
ZBRA / Zebra Technologies Corporation
SMTC / Semtech Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROKU / Roku, Inc.
ETR / Entergy Corporation
WY / Weyerhaeuser Company
COIN / Coinbase Global, Inc.
LNTH / Lantheus Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
SLAB / Silicon Laboratories Inc.
KFRC / Kforce Inc.
AMN / AMN Healthcare Services, Inc.
PTC / PTC Inc.
DKS / DICK'S Sporting Goods, Inc.
OPI / Office Properties Income Trust
SAH / Sonic Automotive, Inc.
CHK / Chesapeake Energy Corporation
MGPI / MGP Ingredients, Inc.
BALL / Ball Corporation
INSW / International Seaways, Inc.
LBRDA / Liberty Broadband Corporation
FCN / FTI Consulting, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PRFT / Perficient, Inc.
WBS / Webster Financial Corporation
ABT / Abbott Laboratories
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
PRA / ProAssurance Corporation
MTX / Minerals Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARV / Artemis Resources Limited
REGI / Renewable Energy Group Inc
WNC / Wabash National Corporation
FDP / Fresh Del Monte Produce Inc.
EXAS / Exact Sciences Corporation
HZNP / Horizon Therapeutics Plc
MPNGY / Meituan - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
HAL / Halliburton Company
STC / Stewart Information Services Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ATVI / Activision Blizzard Inc
UNF / UniFirst Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EGP / EastGroup Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGLD / Royal Gold, Inc.
PPG / PPG Industries, Inc.
OMI / Owens & Minor, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
SPTN / SpartanNash Company
RGR / Sturm, Ruger & Company, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LSTR / Landstar System, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
MLI / Mueller Industries, Inc.
YUM / Yum! Brands, Inc.
WD / Walker & Dunlop, Inc.
XPO / XPO, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
MS / Morgan Stanley
LIN / Linde plc
IOSP / Innospec Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
CRUS / Cirrus Logic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFG / National Fuel Gas Company
AGO / Assured Guaranty Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AROC / Archrock, Inc.
NVST / Envista Holdings Corporation
BWA / BorgWarner Inc.
MBUU / Malibu Boats, Inc.
HOLX / Hologic, Inc.
PCH / PotlatchDeltic Corporation
KE / Kimball Electronics, Inc.
DPZ / Domino's Pizza, Inc.
SGH / SMART Global Holdings, Inc.
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
VIVO / Meridian Bioscience Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
OMF / OneMain Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TTGT / TechTarget, Inc.
IART / Integra LifeSciences Holdings Corporation
DIOD / Diodes Incorporated
VC / Visteon Corporation
BPOP / Popular, Inc.
MGY / Magnolia Oil & Gas Corporation
CTRE / CareTrust REIT, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWK / Cushman & Wakefield plc
ABMD / Abiomed Inc.
FAF / First American Financial Corporation
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
SRDX / Surmodics, Inc.
GDEN / Golden Entertainment, Inc.
SCI / Service Corporation International
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HLNE / Hamilton Lane Incorporated
MTZ / MasTec, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
DVAX / Dynavax Technologies Corporation
CP / Canadian Pacific Kansas City Limited
MODN / Model N, Inc.
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDN / Brandywine Realty Trust
AN / AutoNation, Inc.
SXI / Standex International Corporation
FIVE / Five Below, Inc.
BRX / Brixmor Property Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
GTY / Getty Realty Corp.
SFBS / ServisFirst Bancshares, Inc.
IEX / IDEX Corporation
ALNT / Allient Inc.
TITN / Titan Machinery Inc.
OPY / Oppenheimer Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LSI / Life Storage Inc - Registered Shares
HOUS / Anywhere Real Estate Inc.
AFG / American Financial Group, Inc.
MKSI / MKS Inc.
HLX / Helix Energy Solutions Group, Inc.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
RDUS / Radius Recycling, Inc.
BC / Brunswick Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RES / RPC, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VLO / Valero Energy Corporation
WING / Wingstop Inc.
CE / Celanese Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BANR / Banner Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
JPM / JPMorgan Chase & Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTDR / Matador Resources Company
ACLS / Axcelis Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DE / Deere & Company
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BECN / Beacon Roofing Supply, Inc.
BOOT / Boot Barn Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HIBB / Hibbett, Inc.
AIT / Applied Industrial Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
AWR / American States Water Company
AM / Antero Midstream Corporation
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
SYNA / Synaptics Incorporated
BKNG / Booking Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WRLD / World Acceptance Corporation
BA / The Boeing Company
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYF / Synchrony Financial
CSGS / CSG Systems International, Inc.
MUSA / Murphy USA Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
COOP / Mr. Cooper Group Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
THC / Tenet Healthcare Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DBC / Invesco DB Commodity Index Tracking Fund
PRU / Prudential Financial, Inc.
AES / The AES Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
HI / Hillenbrand, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
RLI / RLI Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCB / ArcBest Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
UNM / Unum Group
AXS / AXIS Capital Holdings Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
LECO / Lincoln Electric Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHRD / Chord Energy Corporation
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UFPI / UFP Industries, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
NX / Quanex Building Products Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
VEEV / Veeva Systems Inc.
BFH / Bread Financial Holdings, Inc.
OTIS / Otis Worldwide Corporation
WBD / Warner Bros. Discovery, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IWB / iShares Trust - iShares Russell 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OFG / OFG Bancorp
SSNC / SS&C Technologies Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CORT / Corcept Therapeutics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
SXC / SunCoke Energy, Inc.
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
UMBF / UMB Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RM / Regional Management Corp.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
THG / The Hanover Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABBV / AbbVie Inc.
RS / Reliance, Inc.
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
CROX / Crocs, Inc.
OC / Owens Corning
DBX / Dropbox, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
GPI / Group 1 Automotive, Inc.
FCX / Freeport-McMoRan Inc.
OSK / Oshkosh Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JHG / Janus Henderson Group plc
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
CIEN / Ciena Corporation
CBT / Cabot Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
GMBL / Esports Entertainment Group, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
DGII / Digi International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABCB / Ameris Bancorp
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFBC / First Financial Bancorp.
MET / MetLife, Inc.
DINO / HF Sinclair Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KBH / KB Home
HD / The Home Depot, Inc.
VSTO / Vista Outdoor Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
SEM / Select Medical Holdings Corporation
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENS / EnerSys
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MDU / MDU Resources Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
MMI / Marcus & Millichap, Inc.
FC / Franklin Covey Co.
IRDM / Iridium Communications Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
AON / Aon plc
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
STRL / Sterling Infrastructure, Inc.
KAI / Kadant Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
LPX / Louisiana-Pacific Corporation
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
LPG / Dorian LPG Ltd.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US69329Y1047 / PDL BioPharma, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
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.
SO / The Southern Company
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
V / Visa Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMEH / Apollo Medical Holdings, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXC / Exelon Corporation
NMIH / NMI Holdings, Inc.
MO / Altria Group, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VSH / Vishay Intertechnology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
FBMS / The First Bancshares, Inc.
SNX / TD SYNNEX Corporation
TNL / Travel + Leisure Co.
DEA / Easterly Government Properties, Inc.
BHE / Benchmark Electronics, Inc.
COR / Cencora, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
IDCC / InterDigital, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.