Market Value489,274,896
Total Holdings750
File Date2023-07-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKR / Acadia Realty Trust
RIVN / Rivian Automotive, Inc.
WMT / Walmart Inc.
LEN / Lennar Corporation
AVA / Avista Corporation
KLAC / KLA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HSY / The Hershey Company
SCI / Service Corporation International
CHWY / Chewy, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOVAQ / Sunnova Energy International Inc.
MRK / Merck & Co., Inc.
NWBI / Northwest Bancshares, Inc.
MDRX / Veradigm Inc.
BRKL / Brookline Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
EGBN / Eagle Bancorp, Inc.
SBAC / SBA Communications Corporation
SAFT / Safety Insurance Group, Inc.
TGI / Triumph Group, Inc.
RPT / Rithm Property Trust Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
RUTH / Ruths Hospitality Group Inc
MUB / iShares Trust - iShares National Muni Bond ETF
DJT / Trump Media & Technology Group Corp.
BALL / Ball Corporation
PUMP / ProPetro Holding Corp.
CISS / C3is Inc.
PYPL / PayPal Holdings, Inc.
FHB / First Hawaiian, Inc.
SCHW / The Charles Schwab Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CBSH / Commerce Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
WCN / Waste Connections, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FSLY / Fastly, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
NFE / New Fortress Energy Inc.
CP / Canadian Pacific Kansas City Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
LPLA / LPL Financial Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FWONK / Formula One Group
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
TYL / Tyler Technologies, Inc.
HA / Hawaiian Holdings, Inc.
ALE / ALLETE, Inc.
CXW / CoreCivic, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEEV / Veeva Systems Inc.
PLCE / The Children's Place, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
MAIN / Main Street Capital Corporation
PPL / PPL Corporation
EBGEF / Enbridge Inc. - Preferred Stock
HAE / Haemonetics Corporation
FFIN / First Financial Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
HWC / Hancock Whitney Corporation
LAZR / Luminar Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CMI / Cummins Inc.
GE / General Electric Company
NATI / National Instruments Corp.
KHC / The Kraft Heinz Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NPO / Enpro Inc.
SIX / Six Flags Entertainment Corporation
FTAI / FTAI Aviation Ltd.
DORM / Dorman Products, Inc.
FTV / Fortive Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CLH / Clean Harbors, Inc.
BFH / Bread Financial Holdings, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
LSCC / Lattice Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
CNC / Centene Corporation
DFIN / Donnelley Financial Solutions, Inc.
NSP / Insperity, Inc.
CTAS / Cintas Corporation
FARO / FARO Technologies, Inc.
CVBF / CVB Financial Corp.
HE / Hawaiian Electric Industries, Inc.
MMM / 3M Company
SLM / SLM Corporation
MO / Altria Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
CIR / Circor International Inc
TWO / Two Harbors Investment Corp.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
CALX / Calix, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NAT / Nordic American Tankers Limited
LRCX / Lam Research Corporation
HUM / Humana Inc.
NDSN / Nordson Corporation
RITM / Rithm Capital Corp.
ENTG / Entegris, Inc.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPX / Somnigroup International Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
FCPT / Four Corners Property Trust, Inc.
WMB / The Williams Companies, Inc.
BNGO / Bionano Genomics, Inc.
SLB / SLB N.V.
MAC / The Macerich Company
AMC / AMC Entertainment Holdings, Inc.
PSA / Public Storage
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SBH / Sally Beauty Holdings, Inc.
GGG / Graco Inc.
DAN / Dana Incorporated
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
DLTR / Dollar Tree, Inc.
ABNB / Airbnb, Inc.
STE / STERIS plc
AX / Axos Financial, Inc.
HUN / Huntsman Corporation
ATI / ATI Inc.
COP / ConocoPhillips
RDUS / Radius Recycling, Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
ARWR / Arrowhead Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FDS / FactSet Research Systems Inc.
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
MHK / Mohawk Industries, Inc.
MDU / MDU Resources Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GTX / Garrett Motion Inc.
TEAM / Atlassian Corporation
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
SPTN / SpartanNash Company
IRDM / Iridium Communications Inc.
IEX / IDEX Corporation
CGNX / Cognex Corporation
KR / The Kroger Co.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
PII / Polaris Inc.
HOPE / Hope Bancorp, Inc.
BFS / Saul Centers, Inc.
CALM / Cal-Maine Foods, Inc.
ASB / Associated Banc-Corp
ETSY / Etsy, Inc.
CDAY / Ceridian HCM Holding Inc.
CFR / Cullen/Frost Bankers, Inc.
PCH / PotlatchDeltic Corporation
GLW / Corning Incorporated
RHI / Robert Half Inc.
CBT / Cabot Corporation
EME / EMCOR Group, Inc.
ALLK / Allakos Inc.
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
PODD / Insulet Corporation
CRUS / Cirrus Logic, Inc.
ETR / Entergy Corporation
PVH / PVH Corp.
MODG / Topgolf Callaway Brands Corp.
ROL / Rollins, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
SSB / SouthState Bank Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRM / Salesforce, Inc.
VGR / Vector Group Ltd.
OGN / Organon & Co.
WTW / Willis Towers Watson Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBX / The Greenbrier Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
URBN / Urban Outfitters, Inc.
RYN / Rayonier Inc.
PATK / Patrick Industries, Inc.
NOV / NOV Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
ZI / ZoomInfo Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAYC / Paycom Software, Inc.
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BK / The Bank of New York Mellon Corporation
KD / Kyndryl Holdings, Inc.
KRG / Kite Realty Group Trust
DLY / DoubleLine Yield Opportunities Fund
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
GTLS / Chart Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
WSM / Williams-Sonoma, Inc.
HOOD / Robinhood Markets, Inc.
BHF / Brighthouse Financial, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CTO / CTO Realty Growth, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
PDI / PIMCO Dynamic Income Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLTR / Palantir Technologies Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
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
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
OXSQ / Oxford Square Capital Corp.
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PGR / The Progressive Corporation
PLAB / Photronics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CC / The Chemours Company
PAYX / Paychex, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HII / Huntington Ingalls Industries, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
PARR / Par Pacific Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ONL / Orion Properties Inc.
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MASI / Masimo Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ONB / Old National Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SLVM / Sylvamo Corporation
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GME / GameStop Corp.
DIS / The Walt Disney Company
NYCB / Flagstar Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
GIS / General Mills, Inc.
CPB / The Campbell's Company
HITI / High Tide Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FULT / Fulton Financial Corporation
KEX / Kirby Corporation
AMT / American Tower Corporation
MAS / Masco Corporation
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
BBDC / Barings BDC, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTD / Mettler-Toledo International Inc.
DXC / DXC Technology Company
FCN / FTI Consulting, Inc.
KEY / KeyCorp
AFIN / American Fin Tr Inc - Class A
KNF / Knife River Corporation
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
VMC / Vulcan Materials Company
BLW / BlackRock Limited Duration Income Trust
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
BBBY / Bed Bath & Beyond, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CADE / Cadence Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SF / Stifel Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
REZI / Resideo Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPR / EPR Properties
CAL / Caleres, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
OII / Oceaneering International, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABR / Arbor Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VLY / Valley National Bancorp
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SQ / Block, Inc.
K / Kellanova
CLPT / ClearPoint Neuro, Inc.
WEED / Canopy Growth Corporation
PKST / Peakstone Realty Trust
CHPT / ChargePoint Holdings, Inc.
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
MET / MetLife, Inc.
SKYW / SkyWest, Inc.
DG / Dollar General Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
UCB / United Community Banks, Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BC / Brunswick Corporation
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
HBAN / Huntington Bancshares Incorporated
MP / MP Materials Corp.
COLB / Columbia Banking System, Inc.
MMP / Magellan Midstream Partners L.P.
DKNG / DraftKings Inc.
THG / The Hanover Insurance Group, Inc.
SVC / Service Properties Trust
DPZ / Domino's Pizza, Inc.
STC / Stewart Information Services Corporation
WAL / Western Alliance Bancorporation
SHOP / Shopify Inc.
WOLF / Wolfspeed, Inc.
HCC / Warrior Met Coal, Inc.
VTR / Ventas, Inc.
INN / Summit Hotel Properties, Inc.
NYT / The New York Times Company
Z / Zillow Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
NSA / National Storage Affiliates Trust
YNDX / Yandex N.V.
WING / Wingstop Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CZR / Caesars Entertainment, Inc.
CPRI / Capri Holdings Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BWMN / Bowman Consulting Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
FSCO / FS Credit Opportunities Corp.
FLR / Fluor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LECO / Lincoln Electric Holdings, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBSI / Southside Bancshares, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DAL / Delta Air Lines, Inc.
KOP / Koppers Holdings Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OZK / Bank OZK
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VVI / Pursuit Attractions and Hospitality, Inc.
PFG / Principal Financial Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ARCB / ArcBest Corporation
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
FI / Fiserv, Inc.
IMPP / Imperial Petroleum Inc.
GIII / G-III Apparel Group, Ltd.
DXPE / DXP Enterprises, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
KTB / Kontoor Brands, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CHDN / Churchill Downs Incorporated
UDR / UDR, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RWT / Redwood Trust, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BYD / Boyd Gaming Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
FCF / First Commonwealth Financial Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TFIN / Triumph Financial, Inc.
FIVE / Five Below, Inc.
VZ / Verizon Communications Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
AIR / AAR Corp.
EFX / Equifax Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IP / International Paper Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BKR / Baker Hughes Company
FHN / First Horizon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
VIAV / Viavi Solutions Inc.
TEL / TE Connectivity plc
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
ON / ON Semiconductor Corporation
SKT / Tanger Inc.
MIDD / The Middleby Corporation
OCGN / Ocugen, Inc.
TREX / Trex Company, Inc.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
GILD / Gilead Sciences, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPRU / Spruce Power Holding Corporation
TSE / Trinseo PLC
DXCM / DexCom, Inc.
BYND / Beyond Meat, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DOC / Healthpeak Properties, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
UBS / UBS Group AG
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
DOV / Dover Corporation
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
LDOS / Leidos Holdings, Inc.
KMX / CarMax, Inc.
EG / Everest Group, Ltd.
RMD / ResMed Inc.
CNK / Cinemark Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MGI / Moneygram International Inc.
BDX / Becton, Dickinson and Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NTCT / NetScout Systems, Inc.
JHG / Janus Henderson Group plc
UVV / Universal Corporation
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
IBOC / International Bancshares Corporation
FL / Foot Locker, Inc.
FLO / Flowers Foods, Inc.
JACK / Jack in the Box Inc.
APD / Air Products and Chemicals, Inc.
POWI / Power Integrations, Inc.
TNL / Travel + Leisure Co.
RGEN / Repligen Corporation
WTFC / Wintrust Financial Corporation
SLGN / Silgan Holdings Inc.
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SMR / NuScale Power Corporation
GASS / StealthGas Inc.
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
RC / Ready Capital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CE / Celanese Corporation
WDAY / Workday, Inc.
COO / The Cooper Companies, Inc.
PFS / Provident Financial Services, Inc.
SFNC / Simmons First National Corporation
IBM / International Business Machines Corporation
AEE / Ameren Corporation
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
CAH / Cardinal Health, Inc.
FHI / Federated Hermes, Inc.
NI / NiSource Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
HPQ / HP Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
OLN / Olin Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
MCK / McKesson Corporation
RKT / Rocket Companies, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
EMBC / Embecta Corp.
EA / Electronic Arts Inc.
MATX / Matson, Inc.
JBL / Jabil Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
CARR / Carrier Global Corporation
O / Realty Income Corporation
EVR / Evercore Inc.
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
EQR / Equity Residential
POOL / Pool Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
TCBI / Texas Capital Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
VTS / Vitesse Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
REXR / Rexford Industrial Realty, Inc.
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRX / Brixmor Property Group Inc.
CIEN / Ciena Corporation
MS / Morgan Stanley
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SFBS / ServisFirst Bancshares, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
KNX / Knight-Swift Transportation Holdings Inc.
KELYA / Kelly Services, Inc.
LANC / Lancaster Colony Corporation
FFBC / First Financial Bancorp.
APDN / Applied DNA Sciences, Inc.
UNFI / United Natural Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GL / Globe Life Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
CLOV / Clover Health Investments, Corp.