Market Value489,274,896
Total Holdings750
File Date2023-07-12
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LEN / Lennar Corporation
TFC / Truist Financial Corporation
PFG / Principal Financial Group, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
AVA / Avista Corporation
KLAC / KLA Corporation
WM / Waste Management, Inc.
SCI / Service Corporation International
CHWY / Chewy, Inc.
NFLX / Netflix, Inc.
SF / Stifel Financial Corp.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOVAQ / Sunnova Energy International Inc.
NWBI / Northwest Bancshares, Inc.
MDRX / Veradigm Inc.
BRKL / Brookline Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
EGBN / Eagle Bancorp, Inc.
SBAC / SBA Communications Corporation
SAFT / Safety Insurance Group, Inc.
TGI / Triumph Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
RPT / Rithm Property Trust Inc.
CHDN / Churchill Downs Incorporated
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
RUTH / Ruths Hospitality Group Inc
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
APA / APA Corporation
CISS / C3is Inc.
FHB / First Hawaiian, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
T / AT&T Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IEX / IDEX Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GTLS / Chart Industries, Inc.
WSM / Williams-Sonoma, Inc.
CTO / CTO Realty Growth, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
NFE / New Fortress Energy Inc.
CP / Canadian Pacific Kansas City Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
LPLA / LPL Financial Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FWONK / Formula One Group
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
TYL / Tyler Technologies, Inc.
HA / Hawaiian Holdings, Inc.
ALE / ALLETE, Inc.
CXW / CoreCivic, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEEV / Veeva Systems Inc.
MUR / Murphy Oil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PLCE / The Children's Place, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
MAIN / Main Street Capital Corporation
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
NTAP / NetApp, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HAE / Haemonetics Corporation
FFIN / First Financial Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
HWC / Hancock Whitney Corporation
LAZR / Luminar Technologies, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
NAVI / Navient Corporation
BDX / Becton, Dickinson and Company
NATI / National Instruments Corp.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
NBIS / Nebius Group N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NPO / Enpro Inc.
FTAI / FTAI Aviation Ltd.
DORM / Dorman Products, Inc.
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
CLH / Clean Harbors, Inc.
BFH / Bread Financial Holdings, Inc.
WHR / Whirlpool Corporation
OLN / Olin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TCBI / Texas Capital Bancshares, Inc.
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
LSCC / Lattice Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PK / Park Hotels & Resorts Inc.
BWMN / Bowman Consulting Group Ltd.
CZR / Caesars Entertainment, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMI / Valmont Industries, Inc.
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMG / Affiliated Managers Group, Inc.
CPRI / Capri Holdings Limited
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
WING / Wingstop Inc.
TMO / Thermo Fisher Scientific Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BLW / BlackRock Limited Duration Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
URBN / Urban Outfitters, Inc.
EVR / Evercore Inc.
ONL / Orion Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FSCO / FS Credit Opportunities Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
HOOD / Robinhood Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKE / ONEOK, Inc.
ACN / Accenture plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BYON / Beyond, Inc.
FLR / Fluor Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CADE / Cadence Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LKQ / LKQ Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
NSP / Insperity, Inc.
GIII / G-III Apparel Group, Ltd.
MATX / Matson, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIR / AAR Corp.
CTAS / Cintas Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PDI / PIMCO Dynamic Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IRDM / Iridium Communications Inc.
DXPE / DXP Enterprises, Inc.
OXSQ / Oxford Square Capital Corp.
CNP / CenterPoint Energy, Inc.
TEAM / Atlassian Corporation
GBX / The Greenbrier Companies, Inc.
PUMP / ProPetro Holding Corp.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
SKYW / SkyWest, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
AKR / Acadia Realty Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NUE / Nucor Corporation
FARO / FARO Technologies, Inc.
REZI / Resideo Technologies, Inc.
SMR / NuScale Power Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WBD / Warner Bros. Discovery, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTN / SpartanNash Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANET / Arista Networks Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVBF / CVB Financial Corp.
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HE / Hawaiian Electric Industries, Inc.
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
EPR / EPR Properties
BA / The Boeing Company
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSLY / Fastly, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSX / CSX Corporation
RWT / Redwood Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARW / Arrow Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BYD / Boyd Gaming Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
DLY / DoubleLine Yield Opportunities Fund
NBH / Neuberger Berman Municipal Fund Inc.
KD / Kyndryl Holdings, Inc.
CNO / CNO Financial Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFIN / Triumph Financial, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
STBA / S&T Bancorp, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IP / International Paper Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
OII / Oceaneering International, Inc.
F / Ford Motor Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABR / Arbor Realty Trust, Inc.
EMBC / Embecta Corp.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
HOG / Harley-Davidson, Inc.
ROL / Rollins, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.
O / Realty Income Corporation
SSB / SouthState Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
VIAV / Viavi Solutions Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SLM / SLM Corporation
SIX / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
GME / GameStop Corp.
SH / ProShares Trust - ProShares Short S&P500
KR / The Kroger Co.
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CIR / Circor International Inc
TWO / Two Harbors Investment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
PVH / PVH Corp.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
CALX / Calix, Inc.
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EXPO / Exponent, Inc.
NAT / Nordic American Tankers Limited
LRCX / Lam Research Corporation
HUM / Humana Inc.
NDSN / Nordson Corporation
RITM / Rithm Capital Corp.
ENTG / Entegris, Inc.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPX / Somnigroup International Inc.
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
CLB / Core Laboratories Inc.
XYL / Xylem Inc.
BNGO / Bionano Genomics, Inc.
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
AMC / AMC Entertainment Holdings, Inc.
PSA / Public Storage
SBH / Sally Beauty Holdings, Inc.
GGG / Graco Inc.
DAN / Dana Incorporated
OGE / OGE Energy Corp.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
ABNB / Airbnb, Inc.
STE / STERIS plc
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
RDUS / Radius Recycling, Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
ARWR / Arrowhead Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
MHK / Mohawk Industries, Inc.
MDU / MDU Resources Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FI / Fiserv, Inc.
GTX / Garrett Motion Inc.
DJT / Trump Media & Technology Group Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
NEE / NextEra Energy, Inc.
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
FCF / First Commonwealth Financial Corporation
EXPD / Expeditors International of Washington, Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
PII / Polaris Inc.
HOPE / Hope Bancorp, Inc.
BFS / Saul Centers, Inc.
CALM / Cal-Maine Foods, Inc.
ASB / Associated Banc-Corp
ETSY / Etsy, Inc.
CDAY / Ceridian HCM Holding Inc.
CFR / Cullen/Frost Bankers, Inc.
PCH / PotlatchDeltic Corporation
GLW / Corning Incorporated
RHI / Robert Half Inc.
CBT / Cabot Corporation
ALLK / Allakos Inc.
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
PODD / Insulet Corporation
NKE / NIKE, Inc.
KTB / Kontoor Brands, Inc.
CRUS / Cirrus Logic, Inc.
ETR / Entergy Corporation
BHF / Brighthouse Financial, Inc.
FIVE / Five Below, Inc.
MODG / Topgolf Callaway Brands Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
D / Dominion Energy, Inc.
VFC / V.F. Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGR / Vector Group Ltd.
DD / DuPont de Nemours, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
NOV / NOV Inc.
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZI / ZoomInfo Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBL / Jabil Inc.
EQR / Equity Residential
PAYC / Paycom Software, Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
MNMD / Mind Medicine (MindMed) Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
IWC / iShares Trust - iShares Micro-Cap ETF
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PLAB / Photronics, Inc.
UNH / UnitedHealth Group Incorporated
CC / The Chemours Company
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
WU / The Western Union Company
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
UTHR / United Therapeutics Corporation
ONB / Old National Bancorp
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
NYCB / Flagstar Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
VLY / Valley National Bancorp
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
IMPP / Imperial Petroleum Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRG / Kite Realty Group Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
HITI / High Tide Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMCR / Amcor plc
PGR / The Progressive Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
FULT / Fulton Financial Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
KEX / Kirby Corporation
NSA / National Storage Affiliates Trust
UDR / UDR, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BBDC / Barings BDC, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTD / Mettler-Toledo International Inc.
DXC / DXC Technology Company
FCN / FTI Consulting, Inc.
KEY / KeyCorp
AFIN / American Fin Tr Inc - Class A
KNF / Knife River Corporation
BMO / Bank of Montreal
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DUK / Duke Energy Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ODFL / Old Dominion Freight Line, Inc.
K / Kellanova
KOP / Koppers Holdings Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
UCB / United Community Banks, Inc.
CLPT / ClearPoint Neuro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
VTS / Vitesse Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMZN / Amazon.com, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEED / Canopy Growth Corporation
PKST / Peakstone Realty Trust
CHPT / ChargePoint Holdings, Inc.
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
DG / Dollar General Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BC / Brunswick Corporation
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
RL / Ralph Lauren Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MP / MP Materials Corp.
COLB / Columbia Banking System, Inc.
MMP / Magellan Midstream Partners L.P.
DKNG / DraftKings Inc.
THG / The Hanover Insurance Group, Inc.
SVC / Service Properties Trust
DPZ / Domino's Pizza, Inc.
STC / Stewart Information Services Corporation
WAL / Western Alliance Bancorporation
SHOP / Shopify Inc.
CREE / Cree, Inc.
HCC / Warrior Met Coal, Inc.
VTR / Ventas, Inc.
INN / Summit Hotel Properties, Inc.
NYT / The New York Times Company
Z / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
COR / Cencora, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
ON / ON Semiconductor Corporation
SKT / Tanger Inc.
MIDD / The Middleby Corporation
OCGN / Ocugen, Inc.
TREX / Trex Company, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
V / Visa Inc.
LITE / Lumentum Holdings Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
GILD / Gilead Sciences, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPRU / Spruce Power Holding Corporation
CAL / Caleres, Inc.
TSE / Trinseo PLC
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
BYND / Beyond Meat, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DOC / Healthpeak Properties, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
UBS / UBS Group AG
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
RY / Royal Bank of Canada
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
MMS / Maximus, Inc.
DOV / Dover Corporation
REG / Regency Centers Corporation
CTVA / Corteva, Inc.
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
EG / Everest Group, Ltd.
RMD / ResMed Inc.
CNK / Cinemark Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGI / Moneygram International Inc.
NOC / Northrop Grumman Corporation
NTCT / NetScout Systems, Inc.
JHG / Janus Henderson Group plc
UVV / Universal Corporation
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
IBOC / International Bancshares Corporation
FL / Foot Locker, Inc.
FLO / Flowers Foods, Inc.
JACK / Jack in the Box Inc.
APD / Air Products and Chemicals, Inc.
POWI / Power Integrations, Inc.
TNL / Travel + Leisure Co.
RGEN / Repligen Corporation
WTFC / Wintrust Financial Corporation
SLGN / Silgan Holdings Inc.
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GASS / StealthGas Inc.
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
RC / Ready Capital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CE / Celanese Corporation
WDAY / Workday, Inc.
COO / The Cooper Companies, Inc.
PFS / Provident Financial Services, Inc.
SFNC / Simmons First National Corporation
IBM / International Business Machines Corporation
AEE / Ameren Corporation
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
CAH / Cardinal Health, Inc.
FHI / Federated Hermes, Inc.
NI / NiSource Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PARR / Par Pacific Holdings, Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
EFZ / ProShares Trust - ProShares Short MSCI EAFE
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
CIEN / Ciena Corporation
MS / Morgan Stanley
SFBS / ServisFirst Bancshares, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
KNX / Knight-Swift Transportation Holdings Inc.
KELYA / Kelly Services, Inc.
LANC / Lancaster Colony Corporation
FFBC / First Financial Bancorp.
APDN / Applied DNA Sciences, Inc.
UNFI / United Natural Foods, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
CLOV / Clover Health Investments, Corp.