Market Value2,860,486,000
Total Holdings666
File Date2021-11-04
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)
ARAY / Accuray Incorporated
TEAM / Atlassian Corporation
MYRG / MYR Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATI / ATI Inc.
RS / Reliance, Inc.
PATK / Patrick Industries, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
FBC / Flagstar Bancorp, Inc.
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
HAFC / Hanmi Financial Corporation
BHC / Bausch Health Companies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WM / Waste Management, Inc.
BIG / Big Lots, Inc.
OPK / OPKO Health, Inc.
REZI / Resideo Technologies, Inc.
HRC / Hill-Rom Holdings Inc
GNTX / Gentex Corporation
RTA1 / Rite Aid Corporation
FOCS / Focus Financial Partners Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
ELMD / Electromed, Inc.
MSFT / Microsoft Corporation
FVE / Five Star Senior Living Inc.
GEOS / Geospace Technologies Corporation
AMSF / AMERISAFE, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MWA / Mueller Water Products, Inc.
TTWO / Take-Two Interactive Software, Inc.
GBX / The Greenbrier Companies, Inc.
SIC / Select Interior Concepts Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
DTIL / Precision BioSciences, Inc.
PB / Prosperity Bancshares, Inc.
PVAC / Penn Virginia Corp.
INTC / Intel Corporation
BERY / Berry Global Group, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NXRT / NexPoint Residential Trust, Inc.
VMD / Viemed Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
LEG / Leggett & Platt, Incorporated
CADE / Cadence Bank
CZR / Caesars Entertainment, Inc.
PAR / PAR Technology Corporation
ZNGA / Zynga Inc - Class A
ACC / American Campus Communities Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRNA / Dicerna Pharmaceuticals Inc
NOVA / Sunnova Energy International Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
VERU / Veru Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MEDP / Medpace Holdings, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
WELL / Welltower Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALL / The Allstate Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
RES / RPC, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EHC / Encompass Health Corporation
ZD / Ziff Davis, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
ARV / Artemis Resources Limited
BZH / Beazer Homes USA, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HROW / Harrow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
MOH / Molina Healthcare, Inc.
QCOM / QUALCOMM Incorporated
SPT / Sprout Social, Inc.
MITK / Mitek Systems, Inc.
ADC / Agree Realty Corporation
AVT / Avnet, Inc.
RLGT / Radiant Logistics, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
INSE / Inspired Entertainment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
VST / Vistra Corp.
DSEY / Diversey Holdings Ltd
LCID / Lucid Group, Inc.
IRBT / iRobot Corporation
ROKU / Roku, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
RGEN / Repligen Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
CCLD / CareCloud, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CROX / Crocs, Inc.
GTS / Triple-S Management Corp
CCK / Crown Holdings, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
SYNH / Syneos Health Inc - Class A
DVN / Devon Energy Corporation
ATRS / Antares Pharma Inc
SNEX / StoneX Group Inc.
APTV / Aptiv PLC
TMHC / Taylor Morrison Home Corporation
ACCO / ACCO Brands Corporation
MKTX / MarketAxess Holdings Inc.
VIVO / Meridian Bioscience Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
OFG / OFG Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HWC / Hancock Whitney Corporation
UNM / Unum Group
FBMS / The First Bancshares, Inc.
HALO / Halozyme Therapeutics, Inc.
GFF / Griffon Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
ENVA / Enova International, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TEX / Terex Corporation
FR / First Industrial Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
NP / Neenah Inc
GLW / Corning Incorporated
VNDA / Vanda Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
RC / Ready Capital Corporation
UCBI / United Community Banks, Inc.
GTN / Gray Media, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEIS / Advanced Energy Industries, Inc.
MHO / M/I Homes, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXP / Eagle Materials Inc.
US7846351044 / SPX Corp
IMGN / ImmunoGen, Inc.
AMED / Amedisys, Inc.
BHF / Brighthouse Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMCL / Omnicell, Inc.
FIX / Comfort Systems USA, Inc.
NPTN / NeoPhotonics Corporation
DLHC / DLH Holdings Corp.
INSW / International Seaways, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRUE / TrueCar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
FSS / Federal Signal Corporation
ESI / Element Solutions Inc
HZO / MarineMax, Inc.
CASH / Pathward Financial, Inc.
NCR / NCR Corp.
COLD / Americold Realty Trust, Inc.
ALG / Alamo Group Inc.
JRVR / James River Group Holdings, Ltd.
SAFM / Sanderson Farms, Inc.
ALPN / Alpine Immune Sciences, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HOUS / Anywhere Real Estate Inc.
ELA / Envela Corporation
SRNE / Sorrento Therapeutics, Inc.
DISCA / Discovery Inc - Class A
BDSI / Biodelivery Sciences International
YETI / YETI Holdings, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
WTRH / Waitr Holdings Inc
BE / Bloom Energy Corporation
OPBK / OP Bancorp
WCN / Waste Connections, Inc.
ARCH / Arch Resources, Inc.
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
INT / World Fuel Services Corp.
TBIO / Telesis Bio, Inc.
SBAC / SBA Communications Corporation
STXS / Stereotaxis, Inc.
AVA / Avista Corporation
EGBN / Eagle Bancorp, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
RUTH / Ruths Hospitality Group Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
USPH / U.S. Physical Therapy, Inc.
ENR / Energizer Holdings, Inc.
ECHO / Echo Global Logistics Inc
PCTI / PCTEL, Inc.
BFIN / BankFinancial Corporation
FFWM / First Foundation Inc.
MEIP / MEI Pharma, Inc.
LAKE / Lakeland Industries, Inc.
CWH / Camping World Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DGICA / Donegal Group Inc.
74268T108 / Procentury Corp
TRMK / Trustmark Corporation
SWMAY / Swedish Match - ADR
BLD / TopBuild Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
JNCE / Jounce Therapeutics Inc
BWA / BorgWarner Inc.
SURF / Surface Oncology Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ROP / Roper Technologies, Inc.
SD / SandRidge Energy, Inc.
FTI / TechnipFMC plc
VG / Venture Global, Inc.
WST / West Pharmaceutical Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHX / DHI Group, Inc.
NXST / Nexstar Media Group, Inc.
OMF / OneMain Holdings, Inc.
DD / DuPont de Nemours, Inc.
ULBI / Ultralife Corporation
ALLY / Ally Financial Inc.
ICLR / ICON Public Limited Company
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
BECN / Beacon Roofing Supply, Inc.
FCF / First Commonwealth Financial Corporation
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SEM / Select Medical Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
WDFC / WD-40 Company
DELL / Dell Technologies Inc.
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESNT / Essent Group Ltd.
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VC / Visteon Corporation
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
PFS / Provident Financial Services, Inc.
ARW / Arrow Electronics, Inc.
PLD / Prologis, Inc.
MMS / Maximus, Inc.
ARNA / Arena Pharmaceuticals Inc
CNA / CNA Financial Corporation
CHD / Church & Dwight Co., Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
STL / Sterling Bancorp.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
EGAN / eGain Corporation
TRUP / Trupanion, Inc.
CYH / Community Health Systems, Inc.
THRM / Gentherm Incorporated
RVLP / RVL Pharmaceuticals plc
BALL / Ball Corporation
APPS / Digital Turbine, Inc.
MNST / Monster Beverage Corporation
CORT / Corcept Therapeutics Incorporated
HCSG / Healthcare Services Group, Inc.
HUN / Huntsman Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
DOCN / DigitalOcean Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAST / Fastenal Company
K / Kellanova
HFC / HollyFrontier Corp
RH / RH
NTGR / NETGEAR, Inc.
RXN / Rexnord Corp
PRG / PROG Holdings, Inc.
DOOR / Masonite International Corporation
VFC / V.F. Corporation
RYAM / Rayonier Advanced Materials Inc.
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
GNE / Genie Energy Ltd.
PETS / PetMed Express, Inc.
FLGT / Fulgent Genetics, Inc.
BFH / Bread Financial Holdings, Inc.
GXO / GXO Logistics, Inc.
OSG / Overseas Shipholding Group, Inc.
NRG / NRG Energy, Inc.
CONE / CyrusOne Inc
ET / Energy Transfer LP - Limited Partnership
KMPR / Kemper Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
ORI / Old Republic International Corporation
ESTE / Earthstone Energy Inc - Class A
FFIV / F5, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
PZZA / Papa John's International, Inc.
PRFT / Perficient, Inc.
TPX / Somnigroup International Inc.
HRB / H&R Block, Inc.
WWD / Woodward, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
SNBR / Sleep Number Corporation
ATVI / Activision Blizzard Inc
AROC / Archrock, Inc.
NTRA / Natera, Inc.
APD / Air Products and Chemicals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CDLX / Cardlytics, Inc.
ROST / Ross Stores, Inc.
CCS / Century Communities, Inc.
INGR / Ingredion Incorporated
EXC / Exelon Corporation
EAT / Brinker International, Inc.
CSL / Carlisle Companies Incorporated
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
/ ViacomCBS Inc
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
SMG / The Scotts Miracle-Gro Company
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
MED / Medifast, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLNX / Xilinx, Inc.
PACW / Pacwest Bancorp
GL / Globe Life Inc.
CNSL / Consolidated Communications Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VSH / Vishay Intertechnology, Inc.
MSA / MSA Safety Incorporated
ACY / Mega Matrix Corp
EBS / Emergent BioSolutions Inc.
CMCO / Columbus McKinnon Corporation
TMX / Terminix Global Holdings Inc
CRH / CRH plc
MC / Moelis & Company
SIVB / SVB Financial Group
PRI / Primerica, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FIVE / Five Below, Inc.
MKSI / MKS Inc.
TWTR / Twitter Inc
FDP / Fresh Del Monte Produce Inc.
BIO / Bio-Rad Laboratories, Inc.
REGI / Renewable Energy Group Inc
CWK / Cushman & Wakefield plc
SPLK / Splunk Inc.
STC / Stewart Information Services Corporation
WHD / Cactus, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
HEAR / Turtle Beach Corporation
UNF / UniFirst Corporation
SRDX / Surmodics, Inc.
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
SSD / Simpson Manufacturing Co., Inc.
AN / AutoNation, Inc.
RGR / Sturm, Ruger & Company, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
ZION / Zions Bancorporation, National Association
ORA / Ormat Technologies, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
RGA / Reinsurance Group of America, Incorporated
BANR / Banner Corporation
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
NMIH / NMI Holdings, Inc.
POOL / Pool Corporation
HBI / Hanesbrands Inc.
NVST / Envista Holdings Corporation
AM / Antero Midstream Corporation
TRV / The Travelers Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
SGMS / Scientific Games Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
ITGR / Integer Holdings Corporation
GTY / Getty Realty Corp.
ENB / Enbridge Inc.
RDUS / Radius Recycling, Inc.
TTGT / TechTarget, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
CBT / Cabot Corporation
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
LUMN / Lumen Technologies, Inc.
BPMC / Blueprint Medicines Corporation
CTRE / CareTrust REIT, Inc.
CTRA / Coterra Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMN / AMN Healthcare Services, Inc.
WNC / Wabash National Corporation
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
IEX / IDEX Corporation
OPI / Office Properties Income Trust
TITN / Titan Machinery Inc.
CHK / Chesapeake Energy Corporation
ENTG / Entegris, Inc.
ABMD / Abiomed Inc.
RMAX / RE/MAX Holdings, Inc.
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
SGH / SMART Global Holdings, Inc.
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
MODV / ModivCare Inc.
MODN / Model N, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
MANH / Manhattan Associates, Inc.
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
KFRC / Kforce Inc.
CC / The Chemours Company
IMKTA / Ingles Markets, Incorporated
DIOD / Diodes Incorporated
SAH / Sonic Automotive, Inc.
IDA / IDACORP, Inc.
MMP / Magellan Midstream Partners L.P.
AGCO / AGCO Corporation
MBUU / Malibu Boats, Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CALX / Calix, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
EGP / EastGroup Properties, Inc.
HLNE / Hamilton Lane Incorporated
GPI / Group 1 Automotive, Inc.
MOG.A / Moog Inc.
LSI / Life Storage Inc - Registered Shares
FLO / Flowers Foods, Inc.
AFG / American Financial Group, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ATKR / Atkore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
SWN / Southwestern Energy Company
SFBS / ServisFirst Bancshares, Inc.
LKFN / Lakeland Financial Corporation
CHCT / Community Healthcare Trust Incorporated
VLGEA / Village Super Market, Inc.
CE / Celanese Corporation
ACLS / Axcelis Technologies, Inc.
ACIW / ACI Worldwide, Inc.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
UNIT / Unity Group LLC
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AWR / American States Water Company
HIBB / Hibbett, Inc.
SNV / Synovus Financial Corp.
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
AMEH / Apollo Medical Holdings, Inc.
GRBK / Green Brick Partners, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HUM / Humana Inc.
GPC / Genuine Parts Company
NVT / nVent Electric plc
SYF / Synchrony Financial
IOSP / Innospec Inc.
PII / Polaris Inc.
OSK / Oshkosh Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CI / The Cigna Group
AVGO / Broadcom Inc.
F / Ford Motor Company
PLAB / Photronics, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
HLX / Helix Energy Solutions Group, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
GMBL / Esports Entertainment Group, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
COOP / Mr. Cooper Group Inc.
ITT / ITT Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMI / Owens & Minor, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMCI / Super Micro Computer, Inc.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
CSX / CSX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DGII / Digi International Inc.
FFBC / First Financial Bancorp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
KBH / KB Home
HD / The Home Depot, Inc.
VSTO / Vista Outdoor Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CME / CME Group Inc.
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
BBY / Best Buy Co., Inc.
LIN / Linde plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
THG / The Hanover Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPBD / Upbound Group, Inc.
MO / Altria Group, Inc.
NSA / National Storage Affiliates Trust
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HCA / HCA Healthcare, Inc.
UMBF / UMB Financial Corporation
FDX / FedEx Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
KAI / Kadant Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMGN / Amgen Inc.
DE / Deere & Company
GE / General Electric Company
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
TGNA / TEGNA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
MAR / Marriott International, Inc.
ETR / Entergy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
SXC / SunCoke Energy, Inc.
URI / United Rentals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RGLD / Royal Gold, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
UFPI / UFP Industries, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OC / Owens Corning
EFA / iShares Trust - iShares MSCI EAFE ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ACN / Accenture plc
ALNT / Allient Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCB / ArcBest Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
MU / Micron Technology, Inc.
ENS / EnerSys
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
AGO / Assured Guaranty Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
RLI / RLI Corp.
PFE / Pfizer Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
CRUS / Cirrus Logic, Inc.
IRDM / Iridium Communications Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCC / Boise Cascade Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TNL / Travel + Leisure Co.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
XPO / XPO, Inc.
MS / Morgan Stanley
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IDCC / InterDigital, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAMR / Lamar Advertising Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IRM / Iron Mountain Incorporated
THC / Tenet Healthcare Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
IBOC / International Bancshares Corporation
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
LPG / Dorian LPG Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
BHE / Benchmark Electronics, Inc.
MMM / 3M Company
JBL / Jabil Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNTH / Lantheus Holdings, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
JHG / Janus Henderson Group plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
PRU / Prudential Financial, Inc.
KEY / KeyCorp
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ONTO / Onto Innovation Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
KLAC / KLA Corporation
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
WD / Walker & Dunlop, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBX / Dropbox, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
LSCC / Lattice Semiconductor Corporation
PFG / Principal Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DECK / Deckers Outdoor Corporation
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
RM / Regional Management Corp.
C.WSA / Citigroup, Inc.
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
DEA / Easterly Government Properties, Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
AX / Axos Financial, Inc.
WRLD / World Acceptance Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVS / CVS Health Corporation
GMS / GMS Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ABCB / Ameris Bancorp