Market Value2,590,622
Total Holdings618
File Date2023-02-03
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)
CBT / Cabot Corporation
BRX / Brixmor Property Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPY / Oppenheimer Holdings Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVLT / Commvault Systems, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
YELP / Yelp Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FR / First Industrial Realty Trust, Inc.
OMI / Owens & Minor, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SWN / Southwestern Energy Company
GDEN / Golden Entertainment, Inc.
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BA / The Boeing Company
CWK / Cushman & Wakefield plc
GCO / Genesco Inc.
TNL / Travel + Leisure Co.
NX / Quanex Building Products Corporation
HOUS / Anywhere Real Estate Inc.
ZION / Zions Bancorporation, National Association
IPG / The Interpublic Group of Companies, Inc.
OMCL / Omnicell, Inc.
MUN / VanEck Muni ETF
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
OAS / Oasis Petroleum Inc. - New
DECK / Deckers Outdoor Corporation
LBRDA / Liberty Broadband Corporation
WING / Wingstop Inc.
SGMS / Scientific Games Corporation
HRMY / Harmony Biosciences Holdings, Inc.
CTRE / CareTrust REIT, Inc.
ITGR / Integer Holdings Corporation
UNP / Union Pacific Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CLX / The Clorox Company
LUV / Southwest Airlines Co.
SNEX / StoneX Group Inc.
VIVO / Meridian Bioscience Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FBC / Flagstar Bancorp, Inc.
GMBL / Esports Entertainment Group, Inc.
OCPNF / Olympus Corporation
SRDX / Surmodics, Inc.
MSCI / MSCI Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
BCC / Boise Cascade Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RMAX / RE/MAX Holdings, Inc.
NVST / Envista Holdings Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COOP / Mr. Cooper Group Inc.
THRY / Thryv Holdings, Inc.
MKSI / MKS Inc.
STC / Stewart Information Services Corporation
TTGT / TechTarget, Inc.
BPMC / Blueprint Medicines Corporation
BPOP / Popular, Inc.
RGR / Sturm, Ruger & Company, Inc.
RL / Ralph Lauren Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NSC / Norfolk Southern Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SPTN / SpartanNash Company
HAFC / Hanmi Financial Corporation
ONEW / OneWater Marine Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
MODV / ModivCare Inc.
PII / Polaris Inc.
UMBF / UMB Financial Corporation
BHE / Benchmark Electronics, Inc.
TFC / Truist Financial Corporation
AROC / Archrock, Inc.
MAN / ManpowerGroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFG / American Financial Group, Inc.
SCI / Service Corporation International
EPR / EPR Properties
SSP / The E.W. Scripps Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RCUS / Arcus Biosciences, Inc.
MSFT / Microsoft Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UTG / Reaves Utility Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHS / Chico's FAS, Inc.
MBUU / Malibu Boats, Inc.
FC / Franklin Covey Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
DE / Deere & Company
FEI / First Trust MLP and Energy Income Fund
HOLX / Hologic, Inc.
HLX / Helix Energy Solutions Group, Inc.
HLNE / Hamilton Lane Incorporated
TITN / Titan Machinery Inc.
SAH / Sonic Automotive, Inc.
CHK / Chesapeake Energy Corporation
GPI / Group 1 Automotive, Inc.
VC / Visteon Corporation
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
HAE / Haemonetics Corporation
MCRI / Monarch Casino & Resort, Inc.
WGO / Winnebago Industries, Inc.
MMP / Magellan Midstream Partners L.P.
STLD / Steel Dynamics, Inc.
AGM / Federal Agricultural Mortgage Corporation
BANR / Banner Corporation
THG / The Hanover Insurance Group, Inc.
HI / Hillenbrand, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
KE / Kimball Electronics, Inc.
LKFN / Lakeland Financial Corporation
WBD / Warner Bros. Discovery, Inc.
WHD / Cactus, Inc.
GE / General Electric Company
FAF / First American Financial Corporation
WNC / Wabash National Corporation
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
DVAX / Dynavax Technologies Corporation
MATX / Matson, Inc.
MANH / Manhattan Associates, Inc.
SEAS / United Parks & Resorts Inc.
RAD / Rite Aid Corp.
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DG / Dollar General Corporation
FCN / FTI Consulting, Inc.
EGP / EastGroup Properties, Inc.
RLI / RLI Corp.
AMOT / Allied Motion Technologies Inc
IEX / IDEX Corporation
HAL / Halliburton Company
DHR / Danaher Corporation
OPI / Office Properties Income Trust
SXI / Standex International Corporation
VLGEA / Village Super Market, Inc.
MXL / MaxLinear, Inc.
ENPH / Enphase Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
IDA / IDACORP, Inc.
FIVE / Five Below, Inc.
GNTX / Gentex Corporation
ENTG / Entegris, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
BMRN / BioMarin Pharmaceutical Inc.
PVH / PVH Corp.
MOG.A / Moog Inc.
MGPI / MGP Ingredients, Inc.
CC / The Chemours Company
PFSI / PennyMac Financial Services, Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MERC / Mercer International Inc.
SFBS / ServisFirst Bancshares, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
GTY / Getty Realty Corp.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VANTAGE TOWERS AG / FOREIGN STOCK (92212A108)
EL / The Estée Lauder Companies Inc.
NFE / New Fortress Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ORA / Ormat Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IT / Gartner, Inc.
CHCT / Community Healthcare Trust Incorporated
MTZ / MasTec, Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
MRNA / Moderna, Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AMN / AMN Healthcare Services, Inc.
MGY / Magnolia Oil & Gas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
BDN / Brandywine Realty Trust
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
NHYKF / Norsk Hydro ASA
SGH / SMART Global Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SLAB / Silicon Laboratories Inc.
AGCO / AGCO Corporation
COHR / Coherent Corp.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MODN / Model N, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DIOD / Diodes Incorporated
PCH / PotlatchDeltic Corporation
LEN / Lennar Corporation
UFPI / UFP Industries, Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMKR / Amkor Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
MDU / MDU Resources Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BC / Brunswick Corporation
PRGS / Progress Software Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
PSTG / Pure Storage, Inc.
RECN / Resources Connection, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LECO / Lincoln Electric Holdings, Inc.
OFG / OFG Bancorp
PRDO / Perdoceo Education Corporation
OTIS / Otis Worldwide Corporation
ACLS / Axcelis Technologies, Inc.
FBMS / The First Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RES / RPC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTHIF / Hitachi, Ltd.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EXC / Exelon Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
CXT / Crane NXT, Co.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
PLAY / Dave & Buster's Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SKT / Tanger Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CE / Celanese Corporation
NZF / Nuveen Municipal Credit Income Fund
ICLR / ICON Public Limited Company
RGLD / Royal Gold, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
ATKR / Atkore Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTDR / Matador Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RS / Reliance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
BECN / Beacon Roofing Supply, Inc.
EG / Everest Group, Ltd.
ENVA / Enova International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VLO / Valero Energy Corporation
BFH / Bread Financial Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KAI / Kadant Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
R / Ryder System, Inc.
AWK / American Water Works Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NRG / NRG Energy, Inc.
ASB / Associated Banc-Corp
NOC / Northrop Grumman Corporation
BLDR / Builders FirstSource, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REET / iShares Trust - iShares Global REIT ETF
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
ADUS / Addus HomeCare Corporation
CB / Chubb Limited
AM / Antero Midstream Corporation
AEP / American Electric Power Company, Inc.
OZK / Bank OZK
DOX / Amdocs Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNW / Genworth Financial, Inc.
SNPS / Synopsys, Inc.
IDCC / InterDigital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXRH / Texas Roadhouse, Inc.
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
CBSH / Commerce Bancshares, Inc.
ONTO / Onto Innovation Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LIN / Linde plc
MET / MetLife, Inc.
AIT / Applied Industrial Technologies, Inc.
MMM / 3M Company
AON / Aon plc
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AX / Axos Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
HWC / Hancock Whitney Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
AMEH / Apollo Medical Holdings, Inc.
AMP / Ameriprise Financial, Inc.
NMIH / NMI Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
EA / Electronic Arts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AWR / American States Water Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
MRO / Marathon Oil Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
STBA / S&T Bancorp, Inc.
CROX / Crocs, Inc.
WRLD / World Acceptance Corporation
LAMR / Lamar Advertising Company
HCA / HCA Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HUM / Humana Inc.
JHG / Janus Henderson Group plc
XPO / XPO, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
RM / Regional Management Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNB / F.N.B. Corporation
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
MCK / McKesson Corporation
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATO / Atmos Energy Corporation
IOSP / Innospec Inc.
FDS / FactSet Research Systems Inc.
LNTH / Lantheus Holdings, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
LPG / Dorian LPG Ltd.
CORT / Corcept Therapeutics Incorporated
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
IPAR / Interparfums, Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NSA / National Storage Affiliates Trust
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
ARCB / ArcBest Corporation
ZYXI / Zynex, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
KEY / KeyCorp
NFLX / Netflix, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
DGII / Digi International Inc.
ADP / Automatic Data Processing, Inc.
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
FFBC / First Financial Bancorp.
MU / Micron Technology, Inc.
DEA / Easterly Government Properties, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LKQ / LKQ Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBH / KB Home
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VSTO / Vista Outdoor Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
CARR / Carrier Global Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
ENS / EnerSys
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TEX / Terex Corporation
WD / Walker & Dunlop, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
GMS / GMS Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
SYNA / Synaptics Incorporated
AES / The AES Corporation
MTB / M&T Bank Corporation
MUSA / Murphy USA Inc.
CALM / Cal-Maine Foods, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, 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.
OTTR / Otter Tail Corporation
SYF / Synchrony Financial
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
LPX / Louisiana-Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXS / AXIS Capital Holdings Limited
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
OC / Owens Corning
WMB / The Williams Companies, Inc.
LSCC / Lattice Semiconductor Corporation
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
CSL / Carlisle Companies Incorporated
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
MBB / iShares Trust - iShares MBS ETF
NOW / ServiceNow, Inc.
HIBB / Hibbett, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
THC / Tenet Healthcare Corporation