Market Value5,416,213,552
Total Holdings602
File Date2024-08-13
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)
AEP / American Electric Power Company, Inc.
EZPW / EZCORP, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDFC / WD-40 Company
AMKR / Amkor Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GLD / SPDR Gold Trust
ENS / EnerSys
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
CSX / CSX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
STEL / Stellar Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
XPO / XPO, Inc.
GNW / Genworth Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABCB / Ameris Bancorp
RGA / Reinsurance Group of America, Incorporated
CARR / Carrier Global Corporation
TXT / Textron Inc.
VSH / Vishay Intertechnology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CALM / Cal-Maine Foods, Inc.
FFBC / First Financial Bancorp.
EVR / Evercore Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FC / Franklin Covey Co.
LYB / LyondellBasell Industries N.V.
LRN / Stride, Inc.
CP / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALV / Autoliv, Inc.
THC / Tenet Healthcare Corporation
NFG / National Fuel Gas Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LECO / Lincoln Electric Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CORT / Corcept Therapeutics Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
CYBR / CyberArk Software Ltd.
UBER / Uber Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
DVAX / Dynavax Technologies Corporation
KFRC / Kforce Inc.
MATX / Matson, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MOH / Molina Healthcare, Inc.
ITGR / Integer Holdings Corporation
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
HLNE / Hamilton Lane Incorporated
AN / AutoNation, Inc.
CHCT / Community Healthcare Trust Incorporated
ALNT / Allient Inc.
APO / Apollo Global Management, Inc.
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIOD / Diodes Incorporated
ORA / Ormat Technologies, Inc.
FI / Fiserv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
EQT / EQT Corporation
PRKS / United Parks & Resorts Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
EXLS / ExlService Holdings, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MANH / Manhattan Associates, Inc.
SLAB / Silicon Laboratories Inc.
AMRK / A-Mark Precious Metals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALE / ALLETE, Inc.
TITN / Titan Machinery Inc.
LKFN / Lakeland Financial Corporation
KLG / WK Kellogg Co
AWR / American States Water Company
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
TXRH / Texas Roadhouse, Inc.
ATO / Atmos Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WOR / Worthington Enterprises, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
AON / Aon plc
ARCB / ArcBest Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
IBOC / International Bancshares Corporation
BCO / The Brink's Company
MDT / Medtronic plc
PRGS / Progress Software Corporation
MMSI / Merit Medical Systems, Inc.
BAC / Bank of America Corporation
US69329Y1047 / PDL BioPharma, Inc.
FNB / F.N.B. Corporation
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKE / The Buckle, Inc.
MEDP / Medpace Holdings, Inc.
TT / Trane Technologies plc
AX / Axos Financial, Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
NVT / nVent Electric plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STBA / S&T Bancorp, Inc.
APPF / AppFolio, Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
KOP / Koppers Holdings Inc.
KEY / KeyCorp
ROCK / Gibraltar Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ICLR / ICON Public Limited Company
OFG / OFG Bancorp
PANW / Palo Alto Networks, Inc.
LSCC / Lattice Semiconductor Corporation
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
F / Ford Motor Company
CARS / Cars.com Inc.
KHC / The Kraft Heinz Company
RLI / RLI Corp.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYF / Synchrony Financial
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
CMCSA / Comcast Corporation
AMEH / Apollo Medical Holdings, Inc.
DXCM / DexCom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
HUBB / Hubbell Incorporated
VREX / Varex Imaging Corporation
KSS / Kohl's Corporation
PBF / PBF Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
RES / RPC, Inc.
BWXT / BWX Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
DECK / Deckers Outdoor Corporation
FBMS / The First Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
JDSPY / JD Sports Fashion Plc - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
WD / Walker & Dunlop, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
US00287YBZ16 / CORP. NOTE
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STX / Seagate Technology Holdings plc
FCFS / FirstCash Holdings, Inc.
PII / Polaris Inc.
XHR / Xenia Hotels & Resorts, Inc.
BA / The Boeing Company
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
LAMR / Lamar Advertising Company
ANIP / ANI Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DDOG / Datadog, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEX / Terex Corporation
RGP / Resources Connection, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
KBH / KB Home
EW / Edwards Lifesciences Corporation
LIN / Linde plc
ENVA / Enova International, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
ETSY / Etsy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DBX / Dropbox, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
ATI / ATI Inc.
CHRD / Chord Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNEX / StoneX Group Inc.
AMGN / Amgen Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIVI / Civitas Resources, Inc.
BLDR / Builders FirstSource, Inc.
STZ / Constellation Brands, Inc.
AXS / AXIS Capital Holdings Limited
IPAR / Interparfums, Inc.
AGO / Assured Guaranty Ltd.
ORLY / O'Reilly Automotive, Inc.
ESAB / ESAB Corporation
BCC / Boise Cascade Company
CACI / CACI International Inc
ORCL / Oracle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ELF / e.l.f. Beauty, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
GEV / GE Vernova Inc.
ACIW / ACI Worldwide, Inc.
OC / Owens Corning
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
MMI / Marcus & Millichap, Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
DTE / DTE Energy Company
NZF / Nuveen Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZYXI / Zynex, Inc.
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
SLI / Standard Lithium Ltd.
KNSL / Kinsale Capital Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NABL / N-able, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
CHK / Chesapeake Energy Corporation
HQY / HealthEquity, Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
ATKR / Atkore Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HIBB / Hibbett, Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
OZK / Bank OZK
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REET / iShares Trust - iShares Global REIT ETF
HUM / Humana Inc.
CHX / ChampionX Corporation
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
ACLS / Axcelis Technologies, Inc.
COF / Capital One Financial Corporation
NOG / Northern Oil and Gas, Inc.
CRBG / Corebridge Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
SF / Stifel Financial Corp.
DINO / HF Sinclair Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GMS / GMS Inc.
ASB / Associated Banc-Corp
MUSA / Murphy USA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
DGII / Digi International Inc.
WEX / WEX Inc.
NYT / The New York Times Company
ULTA / Ulta Beauty, Inc.
VSTO / Vista Outdoor Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOW / Dow Inc.
SEM / Select Medical Holdings Corporation
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
IOSP / Innospec Inc.
EXR / Extra Space Storage Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
CXT / Crane NXT, Co.
DVN / Devon Energy Corporation
CUBI / Customers Bancorp, Inc.
NX / Quanex Building Products Corporation
SYNA / Synaptics Incorporated
STE / STERIS plc
LMT / Lockheed Martin Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CBOE / Cboe Global Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
NXPI / NXP Semiconductors N.V.
LTC / LTC Properties, Inc.
ADI / Analog Devices, Inc.
YELP / Yelp Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
DOX / Amdocs Limited
CMA / Comerica Incorporated
IDCC / InterDigital, Inc.
MRK / Merck & Co., Inc.
R / Ryder System, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSCO / Tractor Supply Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPAY / Corpay, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
ANET / Arista Networks Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NSA / National Storage Affiliates Trust
BANR / Banner Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTDR / Matador Resources Company
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DE / Deere & Company
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
JHG / Janus Henderson Group plc
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
TPH / Tri Pointe Homes, Inc.
ALL / The Allstate Corporation
IRDM / Iridium Communications Inc.
LPX / Louisiana-Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ADUS / Addus HomeCare Corporation
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
UNM / Unum Group
JLL / Jones Lang LaSalle Incorporated
AIT / Applied Industrial Technologies, Inc.
ITT / ITT Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
TNL / Travel + Leisure Co.
FNF / Fidelity National Financial, Inc.
AM / Antero Midstream Corporation
INTU / Intuit Inc.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
PSTG / Pure Storage, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
A / Agilent Technologies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
EPR / EPR Properties
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PAG / Penske Automotive Group, Inc.
NKE / NIKE, Inc.
CPF / Central Pacific Financial Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
COKE / Coca-Cola Consolidated, Inc.
TFC / Truist Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
VLGEA / Village Super Market, Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PHIN / PHINIA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IAU / iShares Gold Trust
MCY / Mercury General Corporation
CIEN / Ciena Corporation
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSB / SouthState Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
CVLT / Commvault Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
RM / Regional Management Corp.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C / Citigroup Inc.
T / AT&T Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
BC / Brunswick Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CELH / Celsius Holdings, Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
HWC / Hancock Whitney Corporation
WSR / Whitestone REIT
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
PRDO / Perdoceo Education Corporation
TRGP / Targa Resources Corp.
SKT / Tanger Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFH / Bread Financial Holdings, Inc.
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
TGNA / TEGNA Inc.
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EXEL / Exelixis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
SNV / Synovus Financial Corp.
PEP / PepsiCo, Inc.
SNX / TD SYNNEX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NMIH / NMI Holdings, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
LNTH / Lantheus Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AME / AMETEK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
GEO / The GEO Group, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
WFRD / Weatherford International plc
ALC / Alcon Inc.
UNIT / Unity Group LLC
EMR / Emerson Electric Co.
FER / Ferrovial SE
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PLAB / Photronics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPSC / SPS Commerce, Inc.
NUE / Nucor Corporation