Market Value473,899,032
Total Holdings765
File Date2023-10-20
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)
JEF / Jefferies Financial Group Inc.
DXC / DXC Technology Company
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
BNGO / Bionano Genomics, Inc.
ETSY / Etsy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LANC / Lancaster Colony Corporation
ONB / Old National Bancorp
SFNC / Simmons First National Corporation
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
THQ / Abrdn Healthcare Opportunities Fund
APDN / Applied DNA Sciences, Inc.
WTFC / Wintrust Financial Corporation
NTRA / Natera, Inc.
EXPO / Exponent, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GGG / Graco Inc.
RXO / RXO, Inc.
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAL / Western Alliance Bancorporation
NATI / National Instruments Corp.
FDS / FactSet Research Systems Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SLV / iShares Silver Trust
ETR / Entergy Corporation
NWBI / Northwest Bancshares, Inc.
FOUR / Shift4 Payments, Inc.
FFIN / First Financial Bankshares, Inc.
MDU / MDU Resources Group, Inc.
MDRX / Veradigm Inc.
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
FWONK / Formula One Group
HA / Hawaiian Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
AVA / Avista Corporation
SAFT / Safety Insurance Group, Inc.
DG / Dollar General Corporation
TGI / Triumph Group, Inc.
THG / The Hanover Insurance Group, Inc.
KNF / Knife River Corporation
COLB / Columbia Banking System, Inc.
PLAB / Photronics, Inc.
HCC / Warrior Met Coal, Inc.
FLO / Flowers Foods, Inc.
PODD / Insulet Corporation
KMX / CarMax, Inc.
RGEN / Repligen Corporation
POWI / Power Integrations, Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
LAZR / Luminar Technologies, Inc.
MAC / The Macerich Company
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.
STC / Stewart Information Services Corporation
HPQ / HP Inc.
PLCE / The Children's Place, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
OII / Oceaneering International, Inc.
EIX / Edison International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRTH / Priority Technology Holdings, Inc.
WM / Waste Management, Inc.
IBOC / International Bancshares Corporation
SCI / Service Corporation International
PNR / Pentair plc
VLTO / Veralto Corporation
AFIN / American Fin Tr Inc - Class A
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
SBH / Sally Beauty Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
MET / MetLife, Inc.
CBL / CBL & Associates Properties, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EEFT / Euronet Worldwide, Inc.
DKNG / DraftKings Inc.
CXW / CoreCivic, Inc.
ALE / ALLETE, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SVC / Service Properties Trust
SCHW / The Charles Schwab Corporation
RPT / Rithm Property Trust Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APA / APA Corporation
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
STLD / Steel Dynamics, Inc.
CHPT / ChargePoint Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYT / The New York Times Company
CALM / Cal-Maine Foods, Inc.
HITI / High Tide Inc.
ABNB / Airbnb, Inc.
MAN / ManpowerGroup Inc.
LCID / Lucid Group, Inc.
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUR / Murphy Oil Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
LSCC / Lattice Semiconductor Corporation
CTO / CTO Realty Growth, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
PK / Park Hotels & Resorts Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MAIN / Main Street Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
SIX / Six Flags Entertainment Corporation
PPL / PPL Corporation
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
UBSI / United Bankshares, Inc.
KEY / KeyCorp
CARR / Carrier Global Corporation
HAE / Haemonetics Corporation
RWM / ProShares Trust - ProShares Short Russell2000
ASTE / Astec Industries, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BYON / Beyond, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OGE / OGE Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIN / Donnelley Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FFBC / First Financial Bancorp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
BBDC / Barings BDC, Inc.
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
AIR / AAR Corp.
CHWY / Chewy, Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
AYX / Alteryx, Inc.
FTV / Fortive Corporation
NOVAQ / Sunnova Energy International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
PVH / PVH Corp.
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
EVGO / EVgo, Inc.
CRL / Charles River Laboratories International, Inc.
CBSH / Commerce Bancshares, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLM / SLM Corporation
BC / Brunswick Corporation
BMO / Bank of Montreal
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
POOL / Pool Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VMI / Valmont Industries, Inc.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HCA / HCA Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLPT / ClearPoint Neuro, Inc.
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IP / International Paper Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLB / Core Laboratories Inc.
LRCX / Lam Research Corporation
RDUS / Radius Recycling, Inc.
NAT / Nordic American Tankers Limited
ADSK / Autodesk, Inc.
SQ / Block, Inc.
NDSN / Nordson Corporation
ZI / ZoomInfo Technologies Inc.
TPX / Somnigroup International Inc.
RITM / Rithm Capital Corp.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TFIN / Triumph Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TDG / TransDigm Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NTR / Nutrien Ltd.
GBX / The Greenbrier Companies, Inc.
DOW / Dow Inc.
DAN / Dana Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
FIZZ / National Beverage Corp.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
RY / Royal Bank of Canada
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
EFX / Equifax Inc.
INTC / Intel Corporation
CBT / Cabot Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PATK / Patrick Industries, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
GASS / StealthGas Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DE / Deere & Company
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
KTB / Kontoor Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALLK / Allakos Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
SLVM / Sylvamo Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CTRA / Coterra Energy Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WING / Wingstop Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EVR / Evercore Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CPRI / Capri Holdings Limited
JPM / JPMorgan Chase & Co.
BLW / BlackRock Limited Duration Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
BRX / Brixmor Property Group Inc.
ONL / Orion Properties Inc.
ELV / Elevance Health, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSCO / FS Credit Opportunities Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
BWMN / Bowman Consulting Group Ltd.
HPE / Hewlett Packard Enterprise Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBSI / Southside Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
FLR / Fluor Corporation
CZR / Caesars Entertainment, Inc.
CMA / Comerica Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KOP / Koppers Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CADE / Cadence Bank
SKYW / SkyWest, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PARR / Par Pacific Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ARCB / ArcBest Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LKQ / LKQ Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TCBI / Texas Capital Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXSQ / Oxford Square Capital Corp.
ARW / Arrow Electronics, Inc.
PDI / PIMCO Dynamic Income Fund
OLN / Olin Corporation
INTU / Intuit Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
RYN / Rayonier Inc.
MAR / Marriott International, Inc.
DXPE / DXP Enterprises, Inc.
IMPP / Imperial Petroleum Inc.
IRDM / Iridium Communications Inc.
FCPT / Four Corners Property Trust, Inc.
SPTN / SpartanNash Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATI / ATI Inc.
GIII / G-III Apparel Group, Ltd.
DJT / Trump Media & Technology Group Corp.
SF / Stifel Financial Corp.
NSP / Insperity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
SMR / NuScale Power Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AKR / Acadia Realty Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIVN / Rivian Automotive, Inc.
DLY / DoubleLine Yield Opportunities Fund
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FARO / FARO Technologies, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NTAP / NetApp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWT / Redwood Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REZI / Resideo Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OGN / Organon & Co.
NUE / Nucor Corporation
UBS / UBS Group AG
EPR / EPR Properties
FSLY / Fastly, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
JBL / Jabil Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OMC / Omnicom Group Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
VTS / Vitesse Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RKT / Rocket Companies, Inc.
AFL / Aflac Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROST / Ross Stores, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RJF / Raymond James Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
KRG / Kite Realty Group Trust
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
NBH / Neuberger Berman Municipal Fund Inc.
XPO / XPO, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CASY / Casey's General Stores, Inc.
EMBC / Embecta Corp.
SSB / SouthState Bank Corporation
ABR / Arbor Realty Trust, Inc.
GD / General Dynamics Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VFC / V.F. Corporation
HOG / Harley-Davidson, Inc.
O / Realty Income Corporation
CIEN / Ciena Corporation
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIAV / Viavi Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
TWO / Two Harbors Investment Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAPL / Apple Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DD / DuPont de Nemours, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCF / First Commonwealth Financial Corporation
ASH / Ashland Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
BHF / Brighthouse Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIVE / Five Below, Inc.
CCOI / Cogent Communications Holdings, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQR / Equity Residential
YUM / Yum! Brands, Inc.
LIN / Linde plc
MNMD / Mind Medicine (MindMed) Inc.
CCL / Carnival Corporation & plc
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
HUN / Huntsman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ASB / Associated Banc-Corp
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
CDAY / Ceridian HCM Holding Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NPO / Enpro Inc.
CREE / Cree, Inc.
SLGN / Silgan Holdings Inc.
CIR / Circor International Inc
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
FHB / First Hawaiian, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GPC / Genuine Parts Company
BAC / Bank of America Corporation
CVBF / CVB Financial Corp.
UAL / United Airlines Holdings, Inc.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
GXO / GXO Logistics, Inc.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
V / Visa Inc.
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
IDCC / InterDigital, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
WU / The Western Union Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
APLE / Apple Hospitality REIT, Inc.
JHG / Janus Henderson Group plc
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
CISS / C3is Inc.
WY / Weyerhaeuser Company
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
VLY / Valley National Bancorp
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DORM / Dorman Products, Inc.
HWC / Hancock Whitney Corporation
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
F / Ford Motor Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNFI / United Natural Foods, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMD / ResMed Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BATRK / Atlanta Braves Holdings, Inc.
EMR / Emerson Electric Co.
WTW / Willis Towers Watson Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
KEX / Kirby Corporation
QUBT / Quantum Computing Inc.
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EG / Everest Group, Ltd.
GNL / Global Net Lease, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PUMP / ProPetro Holding Corp.
DXCM / DexCom, Inc.
CHDN / Churchill Downs Incorporated
SIRI / Sirius XM Holdings Inc.
ENTG / Entegris, Inc.
LLYVK / Liberty Live Group
TEL / TE Connectivity plc
STBA / S&T Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
K / Kellanova
BFS / Saul Centers, Inc.
CTVA / Corteva, Inc.
DOV / Dover Corporation
WEED / Canopy Growth Corporation
OCGN / Ocugen, Inc.
VGR / Vector Group Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
UCB / United Community Banks, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Finch Therapeutics Group, Inc.
CAL / Caleres, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
PKST / Peakstone Realty Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
RPM / RPM International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
MRNA / Moderna, Inc.
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
NSA / National Storage Affiliates Trust
ARLO / Arlo Technologies, Inc.
MAS / Masco Corporation
CRUS / Cirrus Logic, Inc.
MMS / Maximus, Inc.
EQIX / Equinix, Inc.
CNK / Cinemark Holdings, Inc.
QS / QuantumScape Corporation
INN / Summit Hotel Properties, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
SPRU / Spruce Power Holding Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
UVV / Universal Corporation
CGNX / Cognex Corporation
CFR / Cullen/Frost Bankers, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
TSE / Trinseo PLC
SBLK / Star Bulk Carriers Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
RC / Ready Capital Corporation
LSTR / Landstar System, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
PFS / Provident Financial Services, Inc.
AEE / Ameren Corporation
AM / Antero Midstream Corporation
RCL / Royal Caribbean Cruises Ltd.
BEPC / Brookfield Renewable Corporation
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
NI / NiSource Inc.
BYND / Beyond Meat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GPMT / Granite Point Mortgage Trust Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CC / The Chemours Company
MGTX / MeiraGTx Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SFBS / ServisFirst Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KELYA / Kelly Services, Inc.
PCH / PotlatchDeltic Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPB / The Campbell's Company
TGT / Target Corporation
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
CLOV / Clover Health Investments, Corp.
NBIS / Nebius Group N.V.