Market Value468,304,089
Total Holdings780
File Date2023-05-05
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)
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ALLK / Allakos Inc.
ENPH / Enphase Energy, Inc.
LAZR / Luminar Technologies, Inc.
PSX / Phillips 66
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
AVA / Avista Corporation
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
GEHC / GE HealthCare Technologies Inc.
HST / Host Hotels & Resorts, Inc.
BBDC / Barings BDC, Inc.
ALK / Alaska Air Group, Inc.
TECH / Bio-Techne Corporation
MDRX / Veradigm Inc.
KEY / KeyCorp
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
SBAC / SBA Communications Corporation
TGI / Triumph Group, Inc.
BYON / Beyond, Inc.
ABNB / Airbnb, Inc.
VTRS / Viatris Inc.
RUTH / Ruths Hospitality Group Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNN / NNN REIT, Inc.
WELL / Welltower Inc.
KR / The Kroger Co.
F / Ford Motor Company
KHC / The Kraft Heinz Company
SH / ProShares Trust - ProShares Short S&P500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VGR / Vector Group Ltd.
RPT / Rithm Property Trust Inc.
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
CREE / Cree, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
ILCV / iShares Trust - iShares Morningstar Value ETF
BRKL / Brookline Bancorp, Inc.
RVTY / Revvity, Inc.
AFIN / American Fin Tr Inc - Class A
HAL / Halliburton Company
EMR / Emerson Electric Co.
BXMT / Blackstone Mortgage Trust, Inc.
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
EGBN / Eagle Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
NFE / New Fortress Energy Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AX / Axos Financial, Inc.
LPLA / LPL Financial Holdings Inc.
COLB / Columbia Banking System, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TYL / Tyler Technologies, Inc.
ALE / ALLETE, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VEEV / Veeva Systems Inc.
TTEC / TTEC Holdings, Inc.
CLB / Core Laboratories Inc.
MASI / Masimo Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRK / WestRock Company
AAWW / Atlas Air Worldwide Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US47010C6075 / Jaguar Health Inc
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
ORC / Orchid Island Capital, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZG / Zillow Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
HII / Huntington Ingalls Industries, Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
NPO / Enpro Inc.
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTC / LTC Properties, Inc.
CF / CF Industries Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
FCF / First Commonwealth Financial Corporation
DXCM / DexCom, Inc.
EFX / Equifax Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CION / CION Investment Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHB / First Hawaiian, Inc.
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
VRSN / VeriSign, Inc.
LSCC / Lattice Semiconductor Corporation
BC / Brunswick Corporation
ELV / Elevance Health, Inc.
NAT / Nordic American Tankers Limited
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
WHR / Whirlpool Corporation
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WING / Wingstop Inc.
VMI / Valmont Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UCB / United Community Banks, Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
FARO / FARO Technologies, Inc.
CL / Colgate-Palmolive Company
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
CIR / Circor International Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CALX / Calix, Inc.
UBSI / United Bankshares, Inc.
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MATX / Matson, Inc.
FFBC / First Financial Bancorp.
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
RDUS / Radius Recycling, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
HUM / Humana Inc.
ADSK / Autodesk, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPX / Somnigroup International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOPE / Hope Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
LHCG / LHC Group Inc
SAFT / Safety Insurance Group, Inc.
COR / Cencora, Inc.
AMC / AMC Entertainment Holdings, Inc.
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CNC / Centene Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ONL / Orion Properties Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GTLS / Chart Industries, Inc.
WSM / Williams-Sonoma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLVM / Sylvamo Corporation
VMC / Vulcan Materials Company
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CPRI / Capri Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
OTIS / Otis Worldwide Corporation
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CZR / Caesars Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
FLR / Fluor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GL / Globe Life Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KOP / Koppers Holdings Inc.
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBSI / Southside Bancshares, Inc.
RYN / Rayonier Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
CADE / Cadence Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWW / W.W. Grainger, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OLN / Olin Corporation
ORI / Old Republic International Corporation
AKR / Acadia Realty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TCBI / Texas Capital Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUE / Nucor Corporation
OZK / Bank OZK
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
KIM / Kimco Realty Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DXPE / DXP Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ATI / ATI Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
OXSQ / Oxford Square Capital Corp.
SF / Stifel Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
FDX / FedEx Corporation
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMR / NuScale Power Corporation
WBD / Warner Bros. Discovery, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWT / Redwood Trust, Inc.
GT / The Goodyear Tire & Rubber Company
PUMP / ProPetro Holding Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADM / Archer-Daniels-Midland Company
KRG / Kite Realty Group Trust
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TNL / Travel + Leisure Co.
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CAL / Caleres, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBL / Jabil Inc.
BA / The Boeing Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TEAM / Atlassian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
SPTN / SpartanNash Company
RKT / Rocket Companies, Inc.
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
FSLY / Fastly, Inc.
ROST / Ross Stores, Inc.
DLY / DoubleLine Yield Opportunities Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NAVI / Navient Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
TT / Trane Technologies plc
OII / Oceaneering International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABR / Arbor Realty Trust, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NBH / Neuberger Berman Municipal Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMBC / Embecta Corp.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
CASY / Casey's General Stores, Inc.
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKR / Baker Hughes Company
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
SSB / SouthState Bank Corporation
ROL / Rollins, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STBA / S&T Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
VIAV / Viavi Solutions Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXPO / Exponent, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TEL / TE Connectivity plc
AWR / American States Water Company
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
MDU / MDU Resources Group, Inc.
TFIN / Triumph Financial, Inc.
PARAA / Paramount Global
RY / Royal Bank of Canada
DJT / Trump Media & Technology Group Corp.
SBH / Sally Beauty Holdings, Inc.
WY / Weyerhaeuser Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
CNK / Cinemark Holdings, Inc.
SVC / Service Properties Trust
LECO / Lincoln Electric Holdings, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
ON / ON Semiconductor Corporation
VLY / Valley National Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
KEX / Kirby Corporation
FFIV / F5, Inc.
SON / Sonoco Products Company
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
NCR / NCR Corp.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
CGNX / Cognex Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
CCOI / Cogent Communications Holdings, Inc.
DOCU / DocuSign, Inc.
ED / Consolidated Edison, Inc.
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LFUS / Littelfuse, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AXS / AXIS Capital Holdings Limited
NSC / Norfolk Southern Corporation
NFG / National Fuel Gas Company
PODD / Insulet Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BFH / Bread Financial Holdings, Inc.
UTHR / United Therapeutics Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
SEIC / SEI Investments Company
CI / The Cigna Group
IRM / Iron Mountain Incorporated
HLNCF / Haleon plc
HUN / Huntsman Corporation
BFS / Saul Centers, Inc.
CALM / Cal-Maine Foods, Inc.
APDN / Applied DNA Sciences, Inc.
ASB / Associated Banc-Corp
ETSY / Etsy, Inc.
CDAY / Ceridian HCM Holding Inc.
DORM / Dorman Products, Inc.
CC / The Chemours Company
WTFC / Wintrust Financial Corporation
AVY / Avery Dennison Corporation
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
IRDM / Iridium Communications Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SQ / Block, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
ONB / Old National Bancorp
PFG / Principal Financial Group, Inc.
BMO / Bank of Montreal
DOC / Healthpeak Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
OPI / Office Properties Income Trust
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ASH / Ashland Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
SWX / Southwest Gas Holdings, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NBIS / Nebius Group N.V.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GASS / StealthGas Inc.
CTRA / Coterra Energy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
K / Kellanova
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
JHG / Janus Henderson Group plc
EIX / Edison International
PLAB / Photronics, Inc.
FCN / FTI Consulting, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
PLCE / The Children's Place, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
WM / Waste Management, Inc.
NMRK / Newmark Group, Inc.
DAN / Dana Incorporated
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
UDR / UDR, Inc.
RPM / RPM International Inc.
RSG / Republic Services, Inc.
PNR / Pentair plc
RMD / ResMed Inc.
MIDD / The Middleby Corporation
HMN / Horace Mann Educators Corporation
STLD / Steel Dynamics, Inc.
AAP / Advance Auto Parts, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EPR / EPR Properties
MET / MetLife, Inc.
FULT / Fulton Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
PK / Park Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNP / Union Pacific Corporation
MUR / Murphy Oil Corporation
SIX / Six Flags Entertainment Corporation
ROK / Rockwell Automation, Inc.
AIR / AAR Corp.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
CHDN / Churchill Downs Incorporated
PDI / PIMCO Dynamic Income Fund
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCB / ArcBest Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
GBX / The Greenbrier Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
KTB / Kontoor Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OGN / Organon & Co.
ZI / ZoomInfo Technologies Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSX / CSX Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CLPT / ClearPoint Neuro, Inc.
GS / The Goldman Sachs Group, Inc.
VTS / Vitesse Energy, Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
REXR / Rexford Industrial Realty, Inc.
CBT / Cabot Corporation
NTCT / NetScout Systems, Inc.
RL / Ralph Lauren Corporation
CXW / CoreCivic, Inc.
HITI / High Tide Inc.
SPRU / Spruce Power Holding Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
DXC / DXC Technology Company
CHWY / Chewy, Inc.
MP / MP Materials Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FTAI / FTAI Aviation Ltd.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
STC / Stewart Information Services Corporation
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
NWBI / Northwest Bancshares, Inc.
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
SIRI / Sirius XM Holdings Inc.
WEED / Canopy Growth Corporation
PSA / Public Storage
LCID / Lucid Group, Inc.
UAL / United Airlines Holdings, Inc.
BWA / BorgWarner Inc.
IBOC / International Bancshares Corporation
NWL / Newell Brands Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
NOVAQ / Sunnova Energy International Inc.
ATVI / Activision Blizzard Inc
SABR / Sabre Corporation
SLGN / Silgan Holdings Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
THG / The Hanover Insurance Group, Inc.
AWK / American Water Works Company, Inc.
CVBF / CVB Financial Corp.
NSP / Insperity, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NATI / National Instruments Corp.
VTR / Ventas, Inc.
NYT / The New York Times Company
MRNA / Moderna, Inc.
CLF / Cleveland-Cliffs Inc.
MAS / Masco Corporation
UNFI / United Natural Foods, Inc.
DPZ / Domino's Pizza, Inc.
TREX / Trex Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOUR / Shift4 Payments, Inc.
PATK / Patrick Industries, Inc.
LDOS / Leidos Holdings, Inc.
MKSI / MKS Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REG / Regency Centers Corporation
LNC / Lincoln National Corporation
OCGN / Ocugen, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
TSE / Trinseo PLC
EG / Everest Group, Ltd.
WDAY / Workday, Inc.
SRE / Sempra
JACK / Jack in the Box Inc.
MGI / Moneygram International Inc.
PANW / Palo Alto Networks, Inc.
GEN / Gen Digital Inc.
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
SKT / Tanger Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
FLO / Flowers Foods, Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
RGEN / Repligen Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
RC / Ready Capital Corporation
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
PFS / Provident Financial Services, Inc.
SFNC / Simmons First National Corporation
CE / Celanese Corporation
AEE / Ameren Corporation
BALL / Ball Corporation
MS / Morgan Stanley
FCPT / Four Corners Property Trust, Inc.
GLW / Corning Incorporated
AM / Antero Midstream Corporation
AMCR / Amcor plc
TXT / Textron Inc.
FHI / Federated Hermes, Inc.
BYND / Beyond Meat, Inc.
NI / NiSource Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
CIEN / Ciena Corporation
GPMT / Granite Point Mortgage Trust Inc.
AZO / AutoZone, Inc.
PARR / Par Pacific Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRX / Brixmor Property Group Inc.
IP / International Paper Company
SFBS / ServisFirst Bancshares, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
KELYA / Kelly Services, Inc.
PCH / PotlatchDeltic Corporation
LANC / Lancaster Colony Corporation
MAN / ManpowerGroup Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BFB / Brown-Forman Corp. - Class B
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RITM / Rithm Capital Corp.
TGT / Target Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
CVX / Chevron Corporation
CLOV / Clover Health Investments, Corp.