Market Value2,591,036
Total Holdings620
File Date2023-05-15
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
PSA / Public Storage
LULU / lululemon athletica inc.
FNF / Fidelity National Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
HSY / The Hershey Company
MBUU / Malibu Boats, Inc.
NX / Quanex Building Products Corporation
KMB / Kimberly-Clark Corporation
SEM / Select Medical Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
PGR / The Progressive Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
MEDP / Medpace Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
BRX / Brixmor Property Group Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
BFH / Bread Financial Holdings, Inc.
PII / Polaris Inc.
AM / Antero Midstream Corporation
CE / Celanese Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
DVAX / Dynavax Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
MODV / ModivCare Inc.
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
ENPH / Enphase Energy, Inc.
FAF / First American Financial Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
AMOT / Allied Motion Technologies Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LKQ / LKQ Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
SCI / Service Corporation International
MCRI / Monarch Casino & Resort, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
AGM / Federal Agricultural Mortgage Corporation
DHR / Danaher Corporation
HI / Hillenbrand, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
MATX / Matson, Inc.
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTRE / CareTrust REIT, Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MPNGY / Meituan - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
HBI / Hanesbrands Inc.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUK / Duke Energy Corporation
SO / The Southern Company
NSA / National Storage Affiliates Trust
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SUPN / Supernus Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
HAE / Haemonetics Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
SNEX / StoneX Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LYV / Live Nation Entertainment, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CHS / Chico's FAS, Inc.
ORA / Ormat Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SGH / SMART Global Holdings, Inc.
FLO / Flowers Foods, Inc.
AMEH / Apollo Medical Holdings, Inc.
DIOD / Diodes Incorporated
WMT / Walmart Inc.
HLX / Helix Energy Solutions Group, Inc.
OPI / Office Properties Income Trust
JBL / Jabil Inc.
DEA / Easterly Government Properties, Inc.
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc.
GNTX / Gentex Corporation
JHG / Janus Henderson Group plc
NHYKF / Norsk Hydro ASA
REET / iShares Trust - iShares Global REIT ETF
PFSI / PennyMac Financial Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPY / Oppenheimer Holdings Inc.
OSK / Oshkosh Corporation
XPO / XPO, Inc.
LNG / Cheniere Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEYS / Keysight Technologies, Inc.
IPAR / Interparfums, Inc.
LUV / Southwest Airlines Co.
WDFC / WD-40 Company
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
OFG / OFG Bancorp
MLI / Mueller Industries, Inc.
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
ORCL / Oracle Corporation
AWR / American States Water Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
STBA / S&T Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
TJX / The TJX Companies, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RES / RPC, Inc.
DGII / Digi International Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
SIVB / SVB Financial Group
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGMS / Scientific Games Corporation
SYK / Stryker Corporation
UTG / Reaves Utility Income Fund
NFE / New Fortress Energy Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBH / KB Home
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
ABB / ABB Ltd. - ADR
BHE / Benchmark Electronics, Inc.
ABC / Amerisource Bergen Corp.
TGT / Target Corporation
CC / The Chemours Company
ENVA / Enova International, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
SNV / Synovus Financial Corp.
VEEV / Veeva Systems Inc.
HWC / Hancock Whitney Corporation
IEX / IDEX Corporation
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
MERC / Mercer International Inc.
SSP / The E.W. Scripps Company
SKT / Tanger Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
COHR / Coherent Corp.
EMN / Eastman Chemical Company
NUE / Nucor Corporation
ASB / Associated Banc-Corp
IDA / IDACORP, Inc.
AIT / Applied Industrial Technologies, Inc.
PRGS / Progress Software Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RHI / Robert Half Inc.
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
TNL / Travel + Leisure Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
CORT / Corcept Therapeutics Incorporated
BDN / Brandywine Realty Trust
HOLX / Hologic, Inc.
UNF / UniFirst Corporation
RLI / RLI Corp.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ST TAMMANY LA / MUNICIPAL OBLI (793572YP7)
MXL / MaxLinear, Inc.
RECN / Resources Connection, Inc.
US001055BJ00 / SR UNSECURED 04/30 3.6
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VC / Visteon Corporation
GDEN / Golden Entertainment, Inc.
T / AT&T Inc.
PRDO / Perdoceo Education Corporation
CARR / Carrier Global Corporation
THG / The Hanover Insurance Group, Inc.
FBMS / The First Bancshares, Inc.
WHD / Cactus, Inc.
FEI / First Trust MLP and Energy Income Fund
KFRC / Kforce Inc.
FCN / FTI Consulting, Inc.
KE / Kimball Electronics, Inc.
HIBB / Hibbett, Inc.
MRNA / Moderna, Inc.
LKFN / Lakeland Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
MODN / Model N, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LITE / Lumentum Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
CHK / Chesapeake Energy Corporation
ENTG / Entegris, Inc.
OC / Owens Corning
DBX / Dropbox, Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OZK / Bank OZK
AGCO / AGCO Corporation
SFM / Sprouts Farmers Market, Inc.
SEAS / United Parks & Resorts Inc.
KLAC / KLA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RF / Regions Financial Corporation
SLAB / Silicon Laboratories Inc.
TITN / Titan Machinery Inc.
AN / AutoNation, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
OTTR / Otter Tail Corporation
EL / The Estée Lauder Companies Inc.
WNC / Wabash National Corporation
RAD / Rite Aid Corp.
MSCI / MSCI Inc.
IRM / Iron Mountain Incorporated
MTDR / Matador Resources Company
CBT / Cabot Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PVH / PVH Corp.
TSCO / Tractor Supply Company
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
HLNE / Hamilton Lane Incorporated
MGPI / MGP Ingredients, Inc.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAH / Sonic Automotive, Inc.
CALX / Calix, Inc.
GPI / Group 1 Automotive, Inc.
GTY / Getty Realty Corp.
CVS / CVS Health Corporation
CLX / The Clorox Company
IT / Gartner, Inc.
AFG / American Financial Group, Inc.
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
WGO / Winnebago Industries, Inc.
SPTN / SpartanNash Company
KEY / KeyCorp
SXI / Standex International Corporation
CAH / Cardinal Health, Inc.
RCUS / Arcus Biosciences, Inc.
CMCSA / Comcast Corporation
R / Ryder System, Inc.
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
PSTG / Pure Storage, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATI / ATI Inc.
CVLT / Commvault Systems, Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
DOX / Amdocs Limited
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
SWN / Southwestern Energy Company
BMRN / BioMarin Pharmaceutical Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HAL / Halliburton Company
DOV / Dover Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AXP / American Express Company
VIVO / Meridian Bioscience Inc.
AMGN / Amgen Inc.
SYF / Synchrony Financial
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWXT / BWX Technologies, Inc.
EPR / EPR Properties
FC / Franklin Covey Co.
CW / Curtiss-Wright Corporation
GMS / GMS Inc.
IBM / International Business Machines Corporation
FNB / F.N.B. Corporation
NFLX / Netflix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FFBC / First Financial Bancorp.
INGR / Ingredion Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
FANG / Diamondback Energy, Inc.
GNW / Genworth Financial, Inc.
VLGEA / Village Super Market, Inc.
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
LIN / Linde plc
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ONEW / OneWater Marine Inc.
HAFC / Hanmi Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UFPI / UFP Industries, Inc.
OAS / Oasis Petroleum Inc. - New
AROC / Archrock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
EME / EMCOR Group, Inc.
MET / MetLife, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STRL / Sterling Infrastructure, Inc.
CHCT / Community Healthcare Trust Incorporated
AON / Aon plc
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
SRDX / Surmodics, Inc.
HSIC / Henry Schein, Inc.
REYN / Reynolds Consumer Products Inc.
VLO / Valero Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GD / General Dynamics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
V / Visa Inc.
EXC / Exelon Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BECN / Beacon Roofing Supply, Inc.
OKE / ONEOK, Inc.
LECO / Lincoln Electric Holdings, Inc.
MU / Micron Technology, Inc.
ZYXI / Zynex, Inc.
ARCB / ArcBest Corporation
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CROX / Crocs, Inc.
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
MMM / 3M Company
NOW / ServiceNow, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COST / Costco Wholesale Corporation
OCPNF / Olympus Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNPS / Synopsys, Inc.
LSCC / Lattice Semiconductor Corporation
CME / CME Group Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HCA / HCA Healthcare, Inc.
WING / Wingstop Inc.
CALM / Cal-Maine Foods, Inc.
NFG / National Fuel Gas Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GMBL / Esports Entertainment Group, Inc.
WD / Walker & Dunlop, Inc.
PRU / Prudential Financial, Inc.
IRDM / Iridium Communications Inc.
DE / Deere & Company
FHN / First Horizon Corporation
AMG / Affiliated Managers Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
GTLS / Chart Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TXRH / Texas Roadhouse, Inc.
BANR / Banner Corporation
PWR / Quanta Services, Inc.
SYNA / Synaptics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BC / Brunswick Corporation
ATKR / Atkore Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KAI / Kadant Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACLS / Axcelis Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RS / Reliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
BOOT / Boot Barn Holdings, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ADUS / Addus HomeCare Corporation
RM / Regional Management Corp.
POOL / Pool Corporation
AMKR / Amkor Technology, Inc.
VSTO / Vista Outdoor Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
AX / Axos Financial, Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
VSH / Vishay Intertechnology, Inc.
NMIH / NMI Holdings, Inc.
HTHIF / Hitachi, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BCC / Boise Cascade Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
LPG / Dorian LPG Ltd.
MCD / McDonald's Corporation
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
ITT / ITT Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
BLDR / Builders FirstSource, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
ONTO / Onto Innovation Inc.