Market Value2,590,622,000
Total Holdings618
File Date2023-11-13
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)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BA / The Boeing Company
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software 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
NZF / Nuveen Municipal Credit Income Fund
INTC / Intel Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MLI / Mueller Industries, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
R / Ryder System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNX / TD SYNNEX Corporation
IRDM / Iridium Communications Inc.
WBD / Warner Bros. Discovery, Inc.
HLNE / Hamilton Lane Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NMIH / NMI Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TITN / Titan Machinery Inc.
PFSI / PennyMac Financial Services, Inc.
AGO / Assured Guaranty Ltd.
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LPG / Dorian LPG Ltd.
MCD / McDonald's Corporation
AGM / Federal Agricultural Mortgage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SFBS / ServisFirst Bancshares, Inc.
DVAX / Dynavax Technologies Corporation
PRKS / United Parks & Resorts Inc.
AN / AutoNation, Inc.
LKFN / Lakeland Financial Corporation
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
ACLS / Axcelis Technologies, Inc.
RES / RPC, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HLX / Helix Energy Solutions Group, Inc.
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
ALNT / Allient Inc.
GMS / GMS Inc.
TRV / The Travelers Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
YELP / Yelp Inc.
AMN / AMN Healthcare Services, Inc.
GTLS / Chart Industries, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RGP / Resources Connection, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BECN / Beacon Roofing Supply, Inc.
AWR / American States Water Company
SYNA / Synaptics Incorporated
WRLD / World Acceptance Corporation
DEA / Easterly Government Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLW / Corning Incorporated
LULU / lululemon athletica inc.
MGY / Magnolia Oil & Gas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OC / Owens Corning
COR / Cencora, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLB / Schlumberger Limited
BOOT / Boot Barn Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
FNB / F.N.B. Corporation
MANH / Manhattan Associates, Inc.
UTG / Reaves Utility Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
WHD / Cactus, Inc.
EXC / Exelon Corporation
RMAX / RE/MAX Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VSTO / Vista Outdoor Inc.
CBT / Cabot Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFE / New Fortress Energy Inc.
LSCC / Lattice Semiconductor Corporation
SIVB / SVB Financial Group
DVN / Devon Energy Corporation
MDU / MDU Resources Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAFC / Hanmi Financial Corporation
HOLX / Hologic, Inc.
ENTG / Entegris, Inc.
ORA / Ormat Technologies, Inc.
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
KFRC / Kforce Inc.
LYV / Live Nation Entertainment, Inc.
MBUU / Malibu Boats, Inc.
PTC / PTC Inc.
CALX / Calix, Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
HAE / Haemonetics Corporation
VC / Visteon Corporation
DIOD / Diodes Incorporated
OPI / Office Properties Income Trust
IDA / IDACORP, Inc.
MGPI / MGP Ingredients, Inc.
ITGR / Integer Holdings Corporation
NRG / NRG Energy, Inc.
KE / Kimball Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
NVST / Envista Holdings Corporation
FCN / FTI Consulting, Inc.
SGH / SMART Global Holdings, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CHK / Chesapeake Energy Corporation
PCRX / Pacira BioSciences, Inc.
FANG / Diamondback Energy, Inc.
FFBC / First Financial Bancorp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LKQ / LKQ Corporation
AXP / American Express Company
CE / Celanese Corporation
LITE / Lumentum Holdings Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
WING / Wingstop Inc.
SNEX / StoneX Group Inc.
FBMS / The First Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
ATI / ATI Inc.
MATX / Matson, Inc.
AMKR / Amkor Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WD / Walker & Dunlop, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSTG / Pure Storage, Inc.
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
STBA / S&T Bancorp, Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AGCO / AGCO Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DE / Deere & Company
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
PRDO / Perdoceo Education Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BANR / Banner Corporation
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BFH / Bread Financial Holdings, Inc.
KAI / Kadant Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
ENVA / Enova International, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
NX / Quanex Building Products Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
CB / Chubb Limited
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
UFPI / UFP Industries, Inc.
AMT / American Tower Corporation
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIIB / Biogen Inc.
ARCB / ArcBest Corporation
AM / Antero Midstream Corporation
CHRD / Chord Energy Corporation
SNV / Synovus Financial Corp.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
BLDR / Builders FirstSource, Inc.
UTHR / United Therapeutics Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
HWC / Hancock Whitney Corporation
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
AROC / Archrock, Inc.
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TNL / Travel + Leisure Co.
EPR / EPR Properties
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
MU / Micron Technology, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
SFM / Sprouts Farmers Market, Inc.
ASB / Associated Banc-Corp
MTB / M&T Bank Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VLGEA / Village Super Market, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
ITT / ITT Inc.
CORT / Corcept Therapeutics Incorporated
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POOL / Pool Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
DGII / Digi International Inc.
CROX / Crocs, Inc.
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMBF / UMB Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EA / Electronic Arts Inc.
ATO / Atmos Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
AME / AMETEK, Inc.
CIEN / Ciena Corporation
IPAR / Interparfums, Inc.
NVDA / NVIDIA Corporation
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
CVLT / Commvault Systems, Inc.
MEDP / Medpace Holdings, Inc.
KBH / KB Home
LSTR / Landstar System, Inc.
C / Citigroup Inc.
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHCT / Community Healthcare Trust Incorporated
CXT / Crane NXT, Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OZK / Bank OZK
COF / Capital One Financial Corporation
HIBB / Hibbett, Inc.
AMEH / Apollo Medical Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUM / Humana Inc.
REET / iShares Trust - iShares Global REIT ETF
MRO / Marathon Oil Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
HOUS / Anywhere Real Estate Inc.
MMP / Magellan Midstream Partners L.P.
SUPN / Supernus Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
EGP / EastGroup Properties, Inc.
MUR / Murphy Oil Corporation
STC / Stewart Information Services Corporation
ARW / Arrow Electronics, Inc.
GCO / Genesco Inc.
CWK / Cushman & Wakefield plc
OMI / Owens & Minor, Inc.
MKSI / MKS Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ONEW / OneWater Marine Inc.
MCRI / Monarch Casino & Resort, Inc.
IMKTA / Ingles Markets, Incorporated
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RCUS / Arcus Biosciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPTN / SpartanNash Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ENPH / Enphase Energy, Inc.
UNF / UniFirst Corporation
VIVO / Meridian Bioscience Inc.
ZION / Zions Bancorporation, National Association
MODN / Model N, Inc.
CC / The Chemours Company
ET / Energy Transfer LP - Limited Partnership
FAF / First American Financial Corporation
OMCL / Omnicell, Inc.
FR / First Industrial Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VANTAGE TOWERS AG / FOREIGN STOCK (92212A108)
TIP / iShares Trust - iShares TIPS Bond ETF
BPOP / Popular, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COOP / Mr. Cooper Group Inc.
ABMD / Abiomed Inc.
THRY / Thryv Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
BPMC / Blueprint Medicines Corporation
TTGT / TechTarget, Inc.
HAL / Halliburton Company
EMN / Eastman Chemical Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
SLAB / Silicon Laboratories Inc.
ENB / Enbridge Inc.
FLO / Flowers Foods, Inc.
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
SGMS / Scientific Games Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SRDX / Surmodics, Inc.
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RTA1 / Rite Aid Corporation
OCPNF / Olympus Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
MTZ / MasTec, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
COHR / Coherent Corp.
CHS / Chico's FAS, Inc.
MERC / Mercer International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DG / Dollar General Corporation
GDEN / Golden Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WNC / Wabash National Corporation
SXI / Standex International Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EL / The Estée Lauder Companies Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
HAS / Hasbro, Inc.
IEX / IDEX Corporation
MOG.A / Moog Inc.
LSI / Life Storage Inc - Registered Shares
AFG / American Financial Group, Inc.
MSCI / MSCI Inc.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
SAH / Sonic Automotive, Inc.
MXL / MaxLinear, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GLD / SPDR Gold Trust
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
HI / Hillenbrand, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SEM / Select Medical Holdings Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CW / Curtiss-Wright Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
OFG / OFG Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FC / Franklin Covey Co.
OTTR / Otter Tail Corporation
CMA / Comerica Incorporated
MTDR / Matador Resources Company
MBB / iShares Trust - iShares MBS ETF
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STRL / Sterling Infrastructure, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
ZYXI / Zynex, Inc.
ADUS / Addus HomeCare Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
LIN / Linde plc
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDT / Medtronic plc
WHR / Whirlpool Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RLI / RLI Corp.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
CALM / Cal-Maine Foods, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
PANW / Palo Alto Networks, Inc.
IOSP / Innospec Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MSI / Motorola Solutions, Inc.
SSP / The E.W. Scripps Company
HRMY / Harmony Biosciences Holdings, Inc.
ENS / EnerSys
RDUS / Radius Recycling, Inc.
GMBL / Esports Entertainment Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NSA / National Storage Affiliates Trust
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
ONTO / Onto Innovation Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
ATKR / Atkore Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KNX / Knight-Swift Transportation Holdings Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MET / MetLife, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MRK / Merck & Co., Inc.
BCC / Boise Cascade Company
NUE / Nucor Corporation
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
FDS / FactSet Research Systems Inc.
BHE / Benchmark Electronics, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
PSX / Phillips 66
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust