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