Market Value2,543,419
Total Holdings619
File Date2023-08-10
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)
D / Dominion Energy, Inc.
MBUU / Malibu Boats, Inc.
IEX / IDEX Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PAG / Penske Automotive Group, Inc.
CASY / Casey's General Stores, Inc.
MATX / Matson, Inc.
EVR / Evercore Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
PFSI / PennyMac Financial Services, Inc.
HAE / Haemonetics Corporation
FCN / FTI Consulting, Inc.
EVRG / Evergy, Inc.
AMOT / Allied Motion Technologies Inc
DPZ / Domino's Pizza, Inc.
DVAX / Dynavax Technologies Corporation
AEL / American Equity Investment Life Holding Company
TXT / Textron Inc.
SPTN / SpartanNash Company
UNF / UniFirst Corporation
FLO / Flowers Foods, Inc.
HBI / Hanesbrands Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZOZO INC / FOREIGN STOCK (98979Y106)
LUV / Southwest Airlines Co.
GNTX / Gentex Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
/ QUIDELORTHO CORP 0.00000000
SJM / The J. M. Smucker Company
RAD / Rite Aid Corp.
SFBS / ServisFirst Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SRDX / Surmodics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
LITE / Lumentum Holdings Inc.
EGP / EastGroup Properties, Inc.
SGH / SMART Global Holdings, Inc.
DHR / Danaher Corporation
ORA / Ormat Technologies, Inc.
BDN / Brandywine Realty Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WING / Wingstop Inc.
SWKS / Skyworks Solutions, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
GDOT / Green Dot Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
FAF / First American Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEAS / United Parks & Resorts Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GMBL / Esports Entertainment Group, Inc.
HSIC / Henry Schein, Inc.
EIX / Edison International
PCRX / Pacira BioSciences, Inc.
SGMS / Scientific Games Corporation
MGY / Magnolia Oil & Gas Corporation
STLD / Steel Dynamics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CP / Canadian Pacific Kansas City Limited
FEI / First Trust MLP and Energy Income Fund
MSCI / MSCI Inc.
UTG / Reaves Utility Income Fund
OCPNF / Olympus Corporation
IMKTA / Ingles Markets, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
MXL / MaxLinear, Inc.
VIVO / Meridian Bioscience Inc.
CTRE / CareTrust REIT, Inc.
ITGR / Integer Holdings Corporation
EMN / Eastman Chemical Company
IDA / IDACORP, Inc.
BFH / Bread Financial Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
HSY / The Hershey Company
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HAFC / Hanmi Financial Corporation
OMC / Omnicom Group Inc.
CALX / Calix, Inc.
AGM / Federal Agricultural Mortgage Corporation
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
AMRK / A-Mark Precious Metals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKR / Baker Hughes Company
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
CSGS / CSG Systems International, Inc.
MUR / Murphy Oil Corporation
VC / Visteon Corporation
FC / Franklin Covey Co.
ESAB / ESAB Corporation
TITN / Titan Machinery Inc.
EXLS / ExlService Holdings, Inc.
MTZ / MasTec, Inc.
WNC / Wabash National Corporation
CHCT / Community Healthcare Trust Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WGO / Winnebago Industries, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IART / Integra LifeSciences Holdings Corporation
OASPW / Chord Energy Corporation - Equity Warrant
MMP / Magellan Midstream Partners L.P.
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MCRI / Monarch Casino & Resort, Inc.
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
RLI / RLI Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIOD / Diodes Incorporated
ETD / Ethan Allen Interiors Inc.
MODV / ModivCare Inc.
PTC / PTC Inc.
CSL / Carlisle Companies Incorporated
IRDM / Iridium Communications Inc.
SWN / Southwestern Energy Company
GDEN / Golden Entertainment, Inc.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
KE / Kimball Electronics, Inc.
MRNA / Moderna, Inc.
HOLX / Hologic, Inc.
OPI / Office Properties Income Trust
HLNE / Hamilton Lane Incorporated
VLGEA / Village Super Market, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOG.A / Moog Inc.
/ GE HealthCare Technologies, Inc.
SSP / The E.W. Scripps Company
GTY / Getty Realty Corp.
NXST / Nexstar Media Group, Inc.
PPC / Pilgrim's Pride Corporation
RM / Regional Management Corp.
LKFN / Lakeland Financial Corporation
RCUS / Arcus Biosciences, Inc.
AMT / American Tower Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
SNEX / StoneX Group Inc.
CC / The Chemours Company
ENPH / Enphase Energy, Inc.
FANG / Diamondback Energy, Inc.
LSI / Life Storage Inc - Registered Shares
FICO / Fair Isaac Corporation
SAH / Sonic Automotive, Inc.
WHD / Cactus, Inc.
KFRC / Kforce Inc.
IT / Gartner, Inc.
OPY / Oppenheimer Holdings Inc.
REYN / Reynolds Consumer Products Inc.
ENTG / Entegris, Inc.
BRBR / BellRing Brands, Inc.
GNL / Global Net Lease, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MERC / Mercer International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
C / Citigroup Inc.
CHK / Chesapeake Energy Corporation
HAS / Hasbro, Inc.
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
WSR / Whitestone REIT
EXC / Exelon Corporation
HLX / Helix Energy Solutions Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ONTO / Onto Innovation Inc.
BOOT / Boot Barn Holdings, Inc.
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
NFE / New Fortress Energy Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
SLAB / Silicon Laboratories Inc.
GIS / General Mills, Inc.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FHN / First Horizon Corporation
PVH / PVH Corp.
MGPI / MGP Ingredients, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
T.PRC / AT&T Inc. - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMN / AMN Healthcare Services, Inc.
APA / APA Corporation
CROX / Crocs, Inc.
WRLD / World Acceptance Corporation
MODN / Model N, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HI / Hillenbrand, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AKZOF / Akzo Nobel N.V.
RGLD / Royal Gold, Inc.
FWRD / Forward Air Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRX / Brixmor Property Group Inc.
GPI / Group 1 Automotive, Inc.
MDU / MDU Resources Group, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
AROC / Archrock, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYV / Live Nation Entertainment, Inc.
MTDR / Matador Resources Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ATKR / Atkore Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OZK / Bank OZK
HLNCF / Haleon plc
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
REET / iShares Trust - iShares Global REIT ETF
AMPH / Amphastar Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
CR / Crane Company
NOG / Northern Oil and Gas, Inc.
PRGS / Progress Software Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SKT / Tanger Inc.
ICLR / ICON Public Limited Company
BC / Brunswick Corporation
ACLS / Axcelis Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
AMKR / Amkor Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CW / Curtiss-Wright Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
CPRX / Catalyst Pharmaceuticals, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
CDNS / Cadence Design Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CBSH / Commerce Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ABB / ABB Ltd. - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
STBA / S&T Bancorp, Inc.
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
RECN / Resources Connection, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
ATI / ATI Inc.
UNM / Unum Group
ABT / Abbott Laboratories
ADUS / Addus HomeCare Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AM / Antero Midstream Corporation
SNX / TD SYNNEX Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
IDCC / InterDigital, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BCC / Boise Cascade Company
XHR / Xenia Hotels & Resorts, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOV / Dover Corporation
A / Agilent Technologies, Inc.
ANET / Arista Networks Inc
GNW / Genworth Financial, Inc.
CBT / Cabot Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
POOL / Pool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
MEDP / Medpace Holdings, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
CRBG / Corebridge Financial, Inc.
F / Ford Motor Company
PLAB / Photronics, Inc.
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
COKE / Coca-Cola Consolidated, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
LPG / Dorian LPG Ltd.
TRGP / Targa Resources Corp.
CORT / Corcept Therapeutics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
HRMY / Harmony Biosciences Holdings, Inc.
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
NVT / nVent Electric plc
KLAC / KLA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NX / Quanex Building Products Corporation
LSTR / Landstar System, Inc.
UTHR / United Therapeutics Corporation
PRU / Prudential Financial, Inc.
HWC / Hancock Whitney Corporation
AMP / Ameriprise Financial, Inc.
NMIH / NMI Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
PRDO / Perdoceo Education Corporation
BKNG / Booking Holdings Inc.
PSTG / Pure Storage, Inc.
THG / The Hanover Insurance Group, Inc.
EXPE / Expedia Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNIT / Unity Group LLC
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
OTTR / Otter Tail Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENVA / Enova International, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
US69329Y1047 / PDL BioPharma, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
SNV / Synovus Financial Corp.
JHG / Janus Henderson Group plc
OSK / Oshkosh Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
ARCB / ArcBest Corporation
ZYXI / Zynex, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLI / Mueller Industries, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
DIS / The Walt Disney Company
KEY.PRI / KeyCorp - Preferred Stock
NFLX / Netflix, Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSCO / Tractor Supply Company
DGII / Digi International Inc.
CMCSA / Comcast Corporation
WEX / WEX Inc.
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STRL / Sterling Infrastructure, Inc.
VSTO / Vista Outdoor Inc.
UNH / UnitedHealth Group Incorporated
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
FFBC / First Financial Bancorp.
DEA / Easterly Government Properties, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
THC / Tenet Healthcare Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
DBC / Invesco DB Commodity Index Tracking Fund
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
IPAR / Interparfums, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
KBH / KB Home
HD / The Home Depot, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
GEO / The GEO Group, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
SEM / Select Medical Holdings Corporation
SIRI / Sirius XM Holdings Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CARR / Carrier Global Corporation
SYY / Sysco Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
ENS / EnerSys
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TEX / Terex Corporation
DFS / Discover Financial Services
WD / Walker & Dunlop, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
MTB / M&T Bank Corporation
IIPR / Innovative Industrial Properties, Inc.
R / Ryder System, Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
GMS / GMS Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
BKE / The Buckle, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
LSCC / Lattice Semiconductor Corporation
ETN / Eaton Corporation plc
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
MUSA / Murphy USA Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCK / McKesson Corporation
AWR / American States Water Company
CHX / ChampionX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
AX / Axos Financial, Inc.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OFG / OFG Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GTLS / Chart Industries, Inc.
TXRH / Texas Roadhouse, Inc.
EPR / EPR Properties
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
AAPL / Apple Inc.
FBMS / The First Bancshares, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGO / Assured Guaranty Ltd.
MKC.V / McCormick & Company, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPX / Louisiana-Pacific Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
BANR / Banner Corporation
GWW / W.W. Grainger, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
OC / Owens Corning
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
TNL / Travel + Leisure Co.
OTIS / Otis Worldwide Corporation
AON / Aon plc
SBRA / Sabra Health Care REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DECK / Deckers Outdoor Corporation
AIT / Applied Industrial Technologies, Inc.
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
KAI / Kadant Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
MAN / ManpowerGroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
CVLT / Commvault Systems, Inc.
CLH / Clean Harbors, Inc.
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
AMEH / Apollo Medical Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
FNB / F.N.B. Corporation
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3