Market Value473,899,032
Total Holdings765
File Date2023-10-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXC / DXC Technology Company
BNGO / Bionano Genomics, Inc.
ETSY / Etsy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LANC / Lancaster Colony Corporation
ONB / Old National Bancorp
SFNC / Simmons First National Corporation
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
THQ / Abrdn Healthcare Opportunities Fund
APDN / Applied DNA Sciences, Inc.
WTFC / Wintrust Financial Corporation
NTRA / Natera, Inc.
EXPO / Exponent, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GGG / Graco Inc.
RXO / RXO, Inc.
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAL / Western Alliance Bancorporation
NATI / National Instruments Corp.
FDS / FactSet Research Systems Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SLV / iShares Silver Trust
ETR / Entergy Corporation
NWBI / Northwest Bancshares, Inc.
FOUR / Shift4 Payments, Inc.
FFIN / First Financial Bankshares, Inc.
MDU / MDU Resources Group, Inc.
MDRX / Veradigm Inc.
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
FWONK / Formula One Group
HA / Hawaiian Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
AVA / Avista Corporation
SAFT / Safety Insurance Group, Inc.
DG / Dollar General Corporation
TGI / Triumph Group, Inc.
THG / The Hanover Insurance Group, Inc.
KNF / Knife River Corporation
COLB / Columbia Banking System, Inc.
PLAB / Photronics, Inc.
HCC / Warrior Met Coal, Inc.
FLO / Flowers Foods, Inc.
PODD / Insulet Corporation
KMX / CarMax, Inc.
RGEN / Repligen Corporation
POWI / Power Integrations, Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
LAZR / Luminar Technologies, Inc.
MAC / The Macerich Company
MTD / Mettler-Toledo International Inc.
STC / Stewart Information Services Corporation
PLCE / The Children's Place, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALK / Alaska Air Group, Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRTH / Priority Technology Holdings, Inc.
IBOC / International Bancshares Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CADE / Cadence Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
SCI / Service Corporation International
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
AFIN / American Fin Tr Inc - Class A
HD / The Home Depot, Inc.
SBH / Sally Beauty Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
CBL / CBL & Associates Properties, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EEFT / Euronet Worldwide, Inc.
DKNG / DraftKings Inc.
CXW / CoreCivic, Inc.
ALE / ALLETE, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SVC / Service Properties Trust
SCHW / The Charles Schwab Corporation
RPT / Rithm Property Trust Inc.
ORLY / O'Reilly Automotive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NYT / The New York Times Company
CALM / Cal-Maine Foods, Inc.
HITI / High Tide Inc.
ABNB / Airbnb, Inc.
MAN / ManpowerGroup Inc.
LCID / Lucid Group, Inc.
MSCI / MSCI Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TNL / Travel + Leisure Co.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
LSCC / Lattice Semiconductor Corporation
WOLF / Wolfspeed, Inc.
PVH / PVH Corp.
DXPE / DXP Enterprises, Inc.
CTO / CTO Realty Growth, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GNL / Global Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GTLS / Chart Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XOM / Exxon Mobil Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
HOOD / Robinhood Markets, Inc.
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
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
QUBT / Quantum Computing Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
WU / The Western Union Company
EMBC / Embecta Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
MAIN / Main Street Capital Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRX / Brixmor Property Group Inc.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLB / SLB N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
FSCO / FS Credit Opportunities Corp.
PPL / PPL Corporation
SYK / Stryker Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
PII / Polaris Inc.
F / Ford Motor Company
NYCB / Flagstar Financial, Inc.
UBSI / United Bankshares, Inc.
KEY / KeyCorp
BWMN / Bowman Consulting Group Ltd.
ATI / ATI Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
EPR / EPR Properties
COP / ConocoPhillips
KOP / Koppers Holdings Inc.
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
WING / Wingstop Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IMPP / Imperial Petroleum Inc.
ASTE / Astec Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WTW / Willis Towers Watson Public Limited Company
KTB / Kontoor Brands, Inc.
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
SIX / Six Flags Entertainment Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UBS / UBS Group AG
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FCPT / Four Corners Property Trust, Inc.
NSP / Insperity, Inc.
OGE / OGE Energy Corp.
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KRG / Kite Realty Group Trust
PLD / Prologis, Inc.
DLY / DoubleLine Yield Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FFBC / First Financial Bancorp.
RF / Regions Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
BBDC / Barings BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
VMI / Valmont Industries, Inc.
EFX / Equifax Inc.
OZK / Bank OZK
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
SPTN / SpartanNash Company
NDAQ / Nasdaq, Inc.
IRDM / Iridium Communications Inc.
IEX / IDEX Corporation
DJT / Trump Media & Technology Group Corp.
BKNG / Booking Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
VIAV / Viavi Solutions Inc.
CHWY / Chewy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XPO / XPO, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AYX / Alteryx, Inc.
FTV / Fortive Corporation
NOVAQ / Sunnova Energy International Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan 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.
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
BA / The Boeing Company
BYD / Boyd Gaming Corporation
EME / EMCOR Group, Inc.
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQ / Invesco QQQ Trust, Series 1
EVGO / EVgo, Inc.
CRL / Charles River Laboratories International, Inc.
CBSH / Commerce Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
C / Citigroup Inc.
PAYX / Paychex, Inc.
HST / Host Hotels & Resorts, Inc.
SLM / SLM Corporation
RTX / RTX Corporation
BC / Brunswick Corporation
PDI / PIMCO Dynamic Income Fund
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLPT / ClearPoint Neuro, Inc.
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
RDUS / Radius Recycling, Inc.
NAT / Nordic American Tankers Limited
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
ZI / ZoomInfo Technologies Inc.
TPX / Somnigroup International Inc.
RITM / Rithm Capital Corp.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLR / Fluor Corporation
GT / The Goodyear Tire & Rubber Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
FICO / Fair Isaac Corporation
STLD / Steel Dynamics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AAPL / Apple Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
REZI / Resideo Technologies, Inc.
DAN / Dana Incorporated
AWK / American Water Works Company, 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.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
PTY / PIMCO Corporate & Income Opportunity Fund
UTHR / United Therapeutics Corporation
FIZZ / National Beverage Corp.
DUK / Duke Energy Corporation
CZR / Caesars Entertainment, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
PARR / Par Pacific Holdings, Inc.
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value 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.
REG / Regency Centers Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIII / G-III Apparel Group, Ltd.
SO / The Southern Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
SQ / Block, Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
FHN / First Horizon Corporation
CBT / Cabot Corporation
DOC / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
PATK / Patrick Industries, Inc.
SPG / Simon Property Group, Inc.
GASS / StealthGas Inc.
INTU / Intuit Inc.
DFIN / Donnelley Financial Solutions, Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALLK / Allakos Inc.
SLVM / Sylvamo Corporation
MRSH / Marsh & McLennan Companies, Inc.
SBSI / Southside Bancshares, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FARO / FARO Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
MMM / 3M Company
BITO / ProShares Trust - ProShares Bitcoin ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
WELL / Welltower Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TWO / Two Harbors Investment Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OXSQ / Oxford Square Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASH / Ashland Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BWA / BorgWarner Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ETN / Eaton Corporation plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CCOI / Cogent Communications Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEYS / Keysight Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RVTY / Revvity, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PYPL / PayPal Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STBA / S&T Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCOM / QUALCOMM Incorporated
MNMD / Mind Medicine (MindMed) Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEIC / SEI Investments Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AKR / Acadia Realty Trust
HUN / Huntsman Corporation
ASB / Associated Banc-Corp
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
CDAY / Ceridian HCM Holding Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NPO / Enpro Inc.
SLGN / Silgan Holdings Inc.
CIR / Circor International Inc
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
FHB / First Hawaiian, Inc.
LYB / LyondellBasell Industries N.V.
OII / Oceaneering International, Inc.
ABR / Arbor Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FSLY / Fastly, Inc.
CVBF / CVB Financial Corp.
UAL / United Airlines Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NFG / National Fuel Gas Company
GXO / GXO Logistics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SF / Stifel Financial Corp.
BLW / BlackRock Limited Duration Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PUMP / ProPetro Holding Corp.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GME / GameStop Corp.
COR / Cencora, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GPC / Genuine Parts Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
RWT / Redwood Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CF / CF Industries Holdings, Inc.
IDCC / InterDigital, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVR / Evercore Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RYN / Rayonier Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
ARCB / ArcBest Corporation
FL / Foot Locker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHDN / Churchill Downs Incorporated
CMG / Chipotle Mexican Grill, Inc.
VLTO / Veralto Corporation
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
FI / Fiserv, Inc.
SKYW / SkyWest, Inc.
NTAP / NetApp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NUE / Nucor Corporation
FIVE / Five Below, Inc.
EBAY / eBay Inc.
TFIN / Triumph Financial, Inc.
AIR / AAR Corp.
APLE / Apple Hospitality REIT, Inc.
JHG / Janus Henderson Group plc
BKR / Baker Hughes Company
KDP / Keurig Dr Pepper Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BALL / Ball Corporation
CISS / C3is Inc.
BFH / Bread Financial Holdings, Inc.
FAST / Fastenal Company
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
WMT / Walmart Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DORM / Dorman Products, Inc.
HWC / Hancock Whitney Corporation
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ED / Consolidated Edison, Inc.
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
FCF / First Commonwealth Financial Corporation
EIX / Edison International
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
APA / APA Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
OLN / Olin Corporation
DIS / The Walt Disney Company Call
UNFI / United Natural Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
RMD / ResMed Inc.
BATRK / Atlanta Braves Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
URBN / Urban Outfitters, Inc.
AMC / AMC Entertainment Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEX / Kirby Corporation
T / AT&T Inc.
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
SIRI / Sirius XM Holdings Inc.
ENTG / Entegris, Inc.
LLYVK / Liberty Live Holdings, Inc.
TEL / TE Connectivity plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BK / The Bank of New York Mellon Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SSB / SouthState Bank Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
GBX / The Greenbrier Companies, Inc.
CVX / Chevron Corporation
K / Kellanova
BFS / Saul Centers, Inc.
DOV / Dover Corporation
WEED / Canopy Growth Corporation
OCGN / Ocugen, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGR / Vector Group Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
UCB / United Community Banks, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Finch Therapeutics Group, Inc.
CAL / Caleres, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSA / Public Storage
PKST / Peakstone Realty Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
GOLD / Gold.com, Inc.
CMI / Cummins Inc.
MRNA / Moderna, Inc.
NSA / National Storage Affiliates Trust
ARLO / Arlo Technologies, Inc.
MAS / Masco Corporation
CRUS / Cirrus Logic, Inc.
CLB / Core Laboratories Inc.
MMS / Maximus, Inc.
CNK / Cinemark Holdings, Inc.
QS / QuantumScape Corporation
INN / Summit Hotel Properties, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
SPRU / Spruce Power Holding Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
UVV / Universal Corporation
CGNX / Cognex Corporation
CFR / Cullen/Frost Bankers, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
TSE / Trinseo PLC
SBLK / Star Bulk Carriers Corp.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
RC / Ready Capital Corporation
LSTR / Landstar System, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
SMR / NuScale Power Corporation
PFS / Provident Financial Services, Inc.
AEE / Ameren Corporation
AM / Antero Midstream Corporation
RCL / Royal Caribbean Cruises Ltd.
BEPC / Brookfield Renewable Corporation
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
NI / NiSource Inc.
BYND / Beyond Meat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
CCL / Carnival Corporation Ltd.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
GPMT / Granite Point Mortgage Trust Inc.
LITE / Lumentum Holdings Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
RKT / Rocket Companies, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
ACN / Accenture plc
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
TCBI / Texas Capital Bancshares, 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
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
VTS / Vitesse Energy, Inc.
MATX / Matson, Inc.
LIN / Linde plc
JBL / Jabil Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
KIM / Kimco Realty Corporation
O / Realty Income Corporation
MTB / M&T Bank Corporation
MS / Morgan Stanley
ILMN / Illumina, Inc.
CIEN / Ciena Corporation
EQR / Equity Residential
POOL / Pool Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CC / The Chemours Company
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGTX / MeiraGTx Holdings plc
CNO / CNO Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SFBS / ServisFirst Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KELYA / Kelly Services, Inc.
PCH / PotlatchDeltic Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPB / The Campbell's Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
CLOV / Clover Health Investments, Corp.
YNDX / Yandex N.V.