Market Value2,492,492
Total Holdings634
File Date2023-05-16
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)
BRX / Brixmor Property Group Inc.
IMKTA / Ingles Markets, Incorporated
PCH / PotlatchDeltic Corporation
MBUU / Malibu Boats, Inc.
ELV / Elevance Health, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEY / KeyCorp
LULU / lululemon athletica inc.
AMRK / A-Mark Precious Metals, Inc.
CP / Canadian Pacific Kansas City Limited
INGR / Ingredion Incorporated
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MEDP / Medpace Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSCO / Tractor Supply Company
ENS / EnerSys
TXT / Textron Inc.
DIS / The Walt Disney Company
STRL / Sterling Infrastructure, Inc.
PGR / The Progressive Corporation
AWR / American States Water Company
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
PCRX / Pacira BioSciences, Inc.
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
KAI / Kadant Inc.
KBH / KB Home
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
SEM / Select Medical Holdings Corporation
SIRI / Sirius XM Holdings Inc.
JBL / Jabil Inc.
GEO / The GEO Group, Inc.
CL / Colgate-Palmolive Company
BCC / Boise Cascade Company
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IIPR / Innovative Industrial Properties, Inc.
DBX / Dropbox, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FAF / First American Financial Corporation
RLI / RLI Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
PPC / Pilgrim's Pride Corporation
LKQ / LKQ Corporation
GMS / GMS Inc.
AGM / Federal Agricultural Mortgage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ABB / ABB Ltd. - ADR
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
BKE / The Buckle, Inc.
MANH / Manhattan Associates, Inc.
ZOZO INC / FOREIGN STOCK (98979Y106)
BIIB / Biogen Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PSTG / Pure Storage, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
LSCC / Lattice Semiconductor Corporation
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
TEX / Terex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
/ GE HealthCare Technologies, Inc.
SO / The Southern Company
MGY / Magnolia Oil & Gas Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CALX / Calix, Inc.
PRDO / Perdoceo Education Corporation
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAMR / Lamar Advertising Company
SBRA / Sabra Health Care REIT, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
WD / Walker & Dunlop, Inc.
RM / Regional Management Corp.
CALM / Cal-Maine Foods, Inc.
DEA / Easterly Government Properties, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MUSA / Murphy USA Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
ADUS / Addus HomeCare Corporation
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
R / Ryder System, Inc.
FBMS / The First Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGII / Digi International Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
GE / General Electric Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PAYX / Paychex, Inc.
C / Citigroup Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BDX / Becton, Dickinson and Company
EIX / Edison International
AAPL / Apple Inc.
APA / APA Corporation
LIN / Linde plc
EXC / Exelon Corporation
UNF / UniFirst Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
OSK / Oshkosh Corporation
MDU / MDU Resources Group, Inc.
LKFN / Lakeland Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITGR / Integer Holdings Corporation
PTC / PTC Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OTIS / Otis Worldwide Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
LITE / Lumentum Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
GLD / SPDR Gold Trust
BECN / Beacon Roofing Supply, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
FWRD / Forward Air Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PPG / PPG Industries, Inc.
DECK / Deckers Outdoor Corporation
FCN / FTI Consulting, Inc.
MTZ / MasTec, Inc.
WRLD / World Acceptance Corporation
TXN / Texas Instruments Incorporated
ORA / Ormat Technologies, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
DOX / Amdocs Limited
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUPN / Supernus Pharmaceuticals, Inc.
AN / AutoNation, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
OFG / OFG Bancorp
TNL / Travel + Leisure Co.
SPTN / SpartanNash Company
AX / Axos Financial, Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ASO / Academy Sports and Outdoors, Inc.
CHS / Chico's FAS, Inc.
AXP / American Express Company
WEX / WEX Inc.
CMCSA / Comcast Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGCO / AGCO Corporation
FLO / Flowers Foods, Inc.
STLD / Steel Dynamics, Inc.
FEI / First Trust MLP and Energy Income Fund
PENN / PENN Entertainment, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
SFM / Sprouts Farmers Market, Inc.
CROX / Crocs, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
UNIT / Unity Group LLC
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
AMN / AMN Healthcare Services, Inc.
XPO / XPO, Inc.
NSC / Norfolk Southern Corporation
SSP / The E.W. Scripps Company
MOG.A / Moog Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
CTRE / CareTrust REIT, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
GDEN / Golden Entertainment, Inc.
CC / The Chemours Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
GNTX / Gentex Corporation
CHK / Chesapeake Energy Corporation
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
ATKR / Atkore Inc.
BWA / BorgWarner Inc.
MUR / Murphy Oil Corporation
MCRI / Monarch Casino & Resort, Inc.
SNEX / StoneX Group Inc.
KFRC / Kforce Inc.
WGO / Winnebago Industries, Inc.
LYV / Live Nation Entertainment, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FC / Franklin Covey Co.
GTY / Getty Realty Corp.
ATVI / Activision Blizzard Inc
WHD / Cactus, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
KE / Kimball Electronics, Inc.
HOLX / Hologic, Inc.
IDA / IDACORP, Inc.
CHCT / Community Healthcare Trust Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
FIVE / Five Below, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AKZOF / Akzo Nobel N.V.
BKR / Baker Hughes Company
MGPI / MGP Ingredients, Inc.
MODN / Model N, Inc.
ETD / Ethan Allen Interiors Inc.
PFSI / PennyMac Financial Services, Inc.
IT / Gartner, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
WNC / Wabash National Corporation
MATX / Matson, Inc.
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
EGP / EastGroup Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
CBT / Cabot Corporation
VLGEA / Village Super Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EME / EMCOR Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
FHN / First Horizon Corporation
DOW / Dow Inc.
NX / Quanex Building Products Corporation
ABBV / AbbVie Inc.
OAS / Oasis Petroleum Inc. - New
EQT / EQT Corporation
WHR / Whirlpool Corporation
OPY / Oppenheimer Holdings Inc.
OMC / Omnicom Group Inc.
DVAX / Dynavax Technologies Corporation
SAH / Sonic Automotive, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WAB / Westinghouse Air Brake Technologies Corporation
GNL / Global Net Lease, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
RGLD / Royal Gold, Inc.
DG / Dollar General Corporation
SEAS / United Parks & Resorts Inc.
RAD / Rite Aid Corp.
AXS / AXIS Capital Holdings Limited
TITN / Titan Machinery Inc.
SFBS / ServisFirst Bancshares, Inc.
ENPH / Enphase Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIOD / Diodes Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
OPI / Office Properties Income Trust
LSI / Life Storage Inc - Registered Shares
MXL / MaxLinear, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CASY / Casey's General Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
NHYKF / Norsk Hydro ASA
ADSK / Autodesk, Inc.
SGH / SMART Global Holdings, Inc.
HAE / Haemonetics Corporation
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
IEX / IDEX Corporation
DHR / Danaher Corporation
HI / Hillenbrand, Inc.
RCUS / Arcus Biosciences, Inc.
MERC / Mercer International Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
RECN / Resources Connection, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ONTO / Onto Innovation Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STBA / S&T Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IART / Integra LifeSciences Holdings Corporation
RES / RPC, Inc.
MRNA / Moderna, Inc.
BRBR / BellRing Brands, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
JHG / Janus Henderson Group plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMOT / Allied Motion Technologies Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
AIT / Applied Industrial Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UTG / Reaves Utility Income Fund
CRM / Salesforce, Inc.
OTTR / Otter Tail Corporation
CXT / Crane NXT, Co.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
AMG / Affiliated Managers Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENVA / Enova International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
REET / iShares Trust - iShares Global REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
PRGS / Progress Software Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
OZK / Bank OZK
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BANR / Banner Corporation
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
SYNA / Synaptics Incorporated
IOSP / Innospec Inc.
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
BC / Brunswick Corporation
SKT / Tanger Inc.
NZF / Nuveen Municipal Credit Income Fund
DGX / Quest Diagnostics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLR / ICON Public Limited Company
CLX / The Clorox Company
PII / Polaris Inc.
GOOG / Alphabet Inc.
CW / Curtiss-Wright Corporation
ATI / ATI Inc.
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
A / Agilent Technologies, Inc.
HIBB / Hibbett, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
ACLS / Axcelis Technologies, Inc.
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NXST / Nexstar Media Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UFPI / UFP Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
POOL / Pool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVLT / Commvault Systems, Inc.
LNTH / Lantheus Holdings, Inc.
CHX / ChampionX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNW / Genworth Financial, Inc.
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
GPC / Genuine Parts Company
BOOT / Boot Barn Holdings, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AM / Antero Midstream Corporation
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNB / F.N.B. Corporation
IDCC / InterDigital, Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
AMKR / Amkor Technology, Inc.
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VSTO / Vista Outdoor Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
AMEH / Apollo Medical Holdings, Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
EPR / EPR Properties
ANET / Arista Networks Inc
SNV / Synovus Financial Corp.
GILD / Gilead Sciences, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VSH / Vishay Intertechnology, Inc.
LHX / L3Harris Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NMIH / NMI Holdings, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
HTHIF / Hitachi, Ltd.
CSGS / CSG Systems International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
AGO / Assured Guaranty Ltd.
LSTR / Landstar System, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BHE / Benchmark Electronics, Inc.
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIEN / Ciena Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
AON / Aon plc
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
US69329Y1047 / PDL BioPharma, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
LPG / Dorian LPG Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
MCD / McDonald's Corporation
AES / The AES Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
IPAR / Interparfums, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
LRCX / Lam Research Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ARCB / ArcBest Corporation
ZYXI / Zynex, Inc.
C.WSA / Citigroup, Inc.
MLI / Mueller Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust