Market Value438,850,753
Total Holdings769
File Date2023-01-23
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)
LNW / Light & Wonder, Inc.
OAS / Oasis Petroleum Inc. - New
STT / State Street Corporation
PLAY / Dave & Buster's Entertainment, Inc.
Y / Alleghany Corp.
MOH / Molina Healthcare, Inc.
DXC / DXC Technology Company
VSCO / Victoria's Secret & Co.
VTR / Ventas, Inc.
HITI / High Tide Inc.
ALLK / Allakos Inc.
WTFC / Wintrust Financial Corporation
SVC / Service Properties Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
POWI / Power Integrations, Inc.
SWAV / Shockwave Medical, Inc.
LAZR / Luminar Technologies, Inc.
ENPH / Enphase Energy, Inc.
SLGN / Silgan Holdings Inc.
RHI / Robert Half Inc.
OPI / Office Properties Income Trust
SCI / Service Corporation International
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SUI / Sun Communities, Inc.
ORC / Orchid Island Capital, Inc.
CNP / CenterPoint Energy, Inc.
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
PTC / PTC Inc.
APH / Amphenol Corporation
NLOK / NortonLifeLock Inc
CFG / Citizens Financial Group, Inc.
AVA / Avista Corporation
OXSQ / Oxford Square Capital Corp.
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
APDN / Applied DNA Sciences, Inc.
NWBI / Northwest Bancshares, Inc.
FWONK / Formula One Group
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
TGI / Triumph Group, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RPT / Rithm Property Trust Inc.
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
BBBY / Bed Bath & Beyond, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BHF / Brighthouse Financial, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FCPT / Four Corners Property Trust, Inc.
TJX / The TJX Companies, Inc.
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EBAY / eBay Inc.
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NAVI / Navient Corporation
VFC / V.F. Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLB / SLB N.V.
NDAQ / Nasdaq, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
WOLF / Wolfspeed, Inc.
CHDN / Churchill Downs Incorporated
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WING / Wingstop Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
THQ / Abrdn Healthcare Opportunities Fund
AAT / American Assets Trust, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
ASIX / AdvanSix Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MTTR / Matterport, Inc.
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
CPRI / Capri Holdings Limited
KRG / Kite Realty Group Trust
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
DEA / Easterly Government Properties, Inc.
NOVAQ / Sunnova Energy International Inc.
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
OGE / OGE Energy Corp.
AEE / Ameren Corporation
CBT / Cabot Corporation
EGBN / Eagle Bancorp, Inc.
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
BRKL / Brookline Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
KNX / Knight-Swift Transportation Holdings Inc.
THG / The Hanover Insurance Group, Inc.
NSP / Insperity, Inc.
MASI / Masimo Corporation
PLCE / The Children's Place, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
UMPQ / Umpqua Holdings Corp
MAIN / Main Street Capital Corporation
MDLZ / Mondelez International, Inc.
FHB / First Hawaiian, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SENEA / Seneca Foods Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PPL / PPL Corporation
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
LSCC / Lattice Semiconductor Corporation
LTC / LTC Properties, Inc.
TWTR / Twitter Inc
FFIN / First Financial Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
HWC / Hancock Whitney Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
REZI / Resideo Technologies, Inc.
CINF / Cincinnati Financial Corporation
ZI / ZoomInfo Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSN / Tyson Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RY / Royal Bank of Canada
AWR / American States Water Company
ADM / Archer-Daniels-Midland Company
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
PARR / Par Pacific Holdings, Inc.
OZK / Bank OZK
SPTN / SpartanNash Company
IRDM / Iridium Communications Inc.
IEX / IDEX Corporation
NEM / Newmont Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKR / Baker Hughes Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
ARCB / ArcBest Corporation
KOP / Koppers Holdings Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SNPS / Synopsys, Inc.
UBSI / United Bankshares, Inc.
JCI / Johnson Controls International plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALB / Albemarle Corporation
NCR / NCR Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BC / Brunswick Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HAE / Haemonetics Corporation
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCS / Century Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PK / Park Hotels & Resorts Inc.
DB / Deutsche Bank Aktiengesellschaft
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BFH / Bread Financial Holdings, Inc.
RIVN / Rivian Automotive, Inc.
WHR / Whirlpool Corporation
HAFC / Hanmi Financial Corporation
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
FARO / FARO Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
MMM / 3M Company
LXP / LXP Industrial Trust
ETN / Eaton Corporation plc
HUN / Huntsman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVBF / CVB Financial Corp.
LQDT / Liquidity Services, Inc.
KO / The Coca-Cola Company
GIII / G-III Apparel Group, Ltd.
SIX / Six Flags Entertainment Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STBA / S&T Bancorp, Inc.
CHX / ChampionX Corporation
PYPL / PayPal Holdings, Inc.
AKR / Acadia Realty Trust
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
FSLY / Fastly, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HST / Host Hotels & Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
CHKP / Check Point Software Technologies Ltd.
TDC / Teradata Corporation
WMT / Walmart Inc.
FAST / Fastenal Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
SJI / South Jersey Industries Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZTS / Zoetis Inc.
VIVO / VivoPower PLC
SWX / Southwest Gas Holdings, Inc.
EXPO / Exponent, Inc.
MSI / Motorola Solutions, Inc.
RPM / RPM International Inc.
USB / U.S. Bancorp
SQ / Block, Inc.
CZR / Caesars Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
CLPT / ClearPoint Neuro, Inc.
DLTR / Dollar Tree, Inc.
SAFT / Safety Insurance Group, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PATK / Patrick Industries, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYN / Rayonier Inc.
SBH / Sally Beauty Holdings, Inc.
CNK / Cinemark Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VAC / Marriott Vacations Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
HA / Hawaiian Holdings, Inc.
EIX / Edison International
KEX / Kirby Corporation
CF / CF Industries Holdings, Inc.
SON / Sonoco Products Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NAT / Nordic American Tankers Limited
RDUS / Radius Recycling, Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
TPX / Somnigroup International Inc.
AMC / AMC Entertainment Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BR / Broadridge Financial Solutions, Inc.
TWO / Two Harbors Investment Corp.
APA / APA Corporation
CCI / Crown Castle Inc.
TNL / Travel + Leisure Co.
HOPE / Hope Bancorp, Inc.
FDS / FactSet Research Systems Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
RWT / Redwood Trust, Inc.
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
SSB / SouthState Bank Corporation
KEYS / Keysight Technologies, Inc.
HMN / Horace Mann Educators Corporation
NFG / National Fuel Gas Company
TEL / TE Connectivity plc
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PDM / Piedmont Realty Trust, Inc.
SEIC / SEI Investments Company
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
TECH / Bio-Techne Corporation
BFS / Saul Centers, Inc.
KELYA / Kelly Services, Inc.
ASB / Associated Banc-Corp
ETSY / Etsy, Inc.
SFNC / Simmons First National Corporation
DORM / Dorman Products, Inc.
CDAY / Ceridian HCM Holding Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIR / Circor International Inc
NPO / Enpro Inc.
LANC / Lancaster Colony Corporation
AAP / Advance Auto Parts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
ETR / Entergy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WY / Weyerhaeuser Company
ATI / ATI Inc.
COP / ConocoPhillips
REG / Regency Centers Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
FI / Fiserv, Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SKYW / SkyWest, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
NTAP / NetApp, Inc.
VIAV / Viavi Solutions Inc.
NUE / Nucor Corporation
TFIN / Triumph Financial, Inc.
FIVE / Five Below, Inc.
KR / The Kroger Co.
AIR / AAR Corp.
DOW / Dow Inc.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
CAH / Cardinal Health, Inc.
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
SLVM / Sylvamo Corporation
GBX / The Greenbrier Companies, Inc.
CC / The Chemours Company
VGR / Vector Group Ltd.
CCOI / Cogent Communications Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ASH / Ashland Inc.
CION / CION Investment Corporation
KMX / CarMax, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
FFBC / First Financial Bancorp.
PBF / PBF Energy Inc.
LHCG / LHC Group Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
CMI / Cummins Inc.
HCC / Warrior Met Coal, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
DG / Dollar General Corporation
PSA / Public Storage
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RITM / Rithm Capital Corp.
ONB / Old National Bancorp
FCN / FTI Consulting, Inc.
JHG / Janus Henderson Group plc
VRSN / VeriSign, Inc.
MD / Pediatrix Medical Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
PLAB / Photronics, Inc.
OTIS / Otis Worldwide Corporation
DXCM / DexCom, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IRTC / iRhythm Holdings, Inc.
GTLS / Chart Industries, Inc.
MET / MetLife, Inc.
INN / Summit Hotel Properties, Inc.
SF / Stifel Financial Corp.
UCB / United Community Banks, Inc.
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
GGG / Graco Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
BBDC / Barings BDC, Inc.
SBAC / SBA Communications Corporation
SKT / Tanger Inc.
CPB / The Campbell's Company
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AAWW / Atlas Air Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BLW / BlackRock Limited Duration Income Trust
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CI / The Cigna Group
DFIN / Donnelley Financial Solutions, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EVR / Evercore Inc.
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBSI / Southside Bancshares, Inc.
FSCO / FS Credit Opportunities Corp.
CCL / Carnival Corporation Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CADE / Cadence Bank
CMA / Comerica Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UTHR / United Therapeutics Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFG / Principal Financial Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
MTB / M&T Bank Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
DXPE / DXP Enterprises, Inc.
CAT / Caterpillar Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DJT / Trump Media & Technology Group Corp.
MRSH / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
PUMP / ProPetro Holding Corp.
LUMN / Lumen Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDG / TransDigm Group Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HCA / HCA Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BYD / Boyd Gaming Corporation
ICE / Intercontinental Exchange, Inc.
EPR / EPR Properties
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAL / Caleres, Inc.
KD / Kyndryl Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLY / DoubleLine Yield Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCF / First Commonwealth Financial Corporation
OII / Oceaneering International, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
ABR / Arbor Realty Trust, Inc.
F / Ford Motor Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EMBC / Embecta Corp.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
WEC / WEC Energy Group, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MMS / Maximus, Inc.
MKSI / MKS Inc.
AMCR / Amcor plc
LSTR / Landstar System, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COR / Cencora, Inc.
LFUS / Littelfuse, Inc.
MAC / The Macerich Company
ALE / ALLETE, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HRL / Hormel Foods Corporation
PDCE / PDC Energy Inc
CRUS / Cirrus Logic, Inc.
TEX / Terex Corporation
ATVI / Activision Blizzard Inc
K / Kellanova
DOV / Dover Corporation
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
SI / Shoulder Innovations, Inc.
TOL / Toll Brothers, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IT / Gartner, Inc.
R / Ryder System, Inc.
X / United States Steel Corporation
AROC / Archrock, Inc.
SV4 / SVB Financial Group
KSS / Kohl's Corporation
FRC / First Republic Bank
ACLS / Axcelis Technologies, Inc.
FIX / Comfort Systems USA, Inc.
FNB / F.N.B. Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SBNY / Signature Bank
VBTX / Veritex Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
WHD / Cactus, Inc.
OKTA / Okta, Inc.
US47010C6075 / Jaguar Health Inc
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
LTHM / Livent Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
AMBA / Ambarella, Inc.
UNFI / United Natural Foods, Inc.
MTD / Mettler-Toledo International Inc.
FULT / Fulton Financial Corporation
ULTA / Ulta Beauty, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WEED / Canopy Growth Corporation
EXPD / Expeditors International of Washington, Inc.
PII / Polaris Inc.
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
IBOC / International Bancshares Corporation
NWL / Newell Brands Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
TTEC / TTEC Holdings, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
RUTH / Ruths Hospitality Group Inc
MCS / The Marcus Corporation
CBSH / Commerce Bancshares, Inc.
RVTY / Revvity, Inc.
NYT / The New York Times Company
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
STC / Stewart Information Services Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
OCGN / Ocugen, Inc.
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EG / Everest Group, Ltd.
MAS / Masco Corporation
CLB / Core Laboratories Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MGI / Moneygram International Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
SPRU / Spruce Power Holding Corporation
MDT / Medtronic plc
FL / Foot Locker, Inc.
GME / GameStop Corp.
TSE / Trinseo PLC
EQIX / Equinix, Inc.
GTX / Garrett Motion Inc.
RGEN / Repligen Corporation
CGNX / Cognex Corporation
MA / Mastercard Incorporated
CFR / Cullen/Frost Bankers, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
CNO / CNO Financial Group, Inc.
SLM / SLM Corporation
SMR / NuScale Power Corporation
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
BYND / Beyond Meat, Inc.
UVV / Universal Corporation
GASS / StealthGas Inc.
PXD / Pioneer Natural Resources Company
RC / Ready Capital Corporation
BRX / Brixmor Property Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
EFX / Equifax Inc.
PFS / Provident Financial Services, Inc.
CE / Celanese Corporation
PARAA / Paramount Global
BALL / Ball Corporation
AM / Antero Midstream Corporation
LEN / Lennar Corporation
CALM / Cal-Maine Foods, Inc.
FHI / Federated Hermes, Inc.
NI / NiSource Inc.
FLR / Fluor Corporation
VLO / Valero Energy Corporation
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
EEFT / Euronet Worldwide, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
KTB / Kontoor Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
T / AT&T Inc.
ANET / Arista Networks, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
GPMT / Granite Point Mortgage Trust Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
OLN / Olin Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
RSG / Republic Services, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
RKT / Rocket Companies, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
EQR / Equity Residential
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
POOL / Pool Corporation
PNR / Pentair plc
WU / The Western Union Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
TCBI / Texas Capital Bancshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCH / PotlatchDeltic Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SFBS / ServisFirst Bancshares, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MAN / ManpowerGroup Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BFB / Brown-Forman Corp. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SH / ProShares Trust - ProShares Short S&P500
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
YNDX / Yandex N.V.
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
RUM / Rumble Inc.
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
CLOV / Clover Health Investments, Corp.