Market Value438,850,753
Total Holdings769
File Date2023-01-23
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNW / Light & Wonder, Inc.
OAS / Oasis Petroleum Inc. - New
STT / State Street Corporation
PLAY / Dave & Buster's Entertainment, Inc.
Y / Alleghany Corp.
MOH / Molina Healthcare, Inc.
DXC / DXC Technology Company
VSCO / Victoria's Secret & Co.
VTR / Ventas, Inc.
UTHR / United Therapeutics Corporation
HITI / High Tide Inc.
ALLK / Allakos Inc.
WTFC / Wintrust Financial Corporation
SVC / Service Properties Trust
SLGN / Silgan Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSCI / MSCI Inc.
SRE / Sempra
POWI / Power Integrations, Inc.
BAC / Bank of America Corporation
SWAV / Shockwave Medical, Inc.
LAZR / Luminar Technologies, Inc.
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
RHI / Robert Half Inc.
OPI / Office Properties Income Trust
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SUI / Sun Communities, Inc.
ORC / Orchid Island Capital, Inc.
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
PTC / PTC Inc.
APH / Amphenol Corporation
NLOK / NortonLifeLock Inc
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
AVA / Avista Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
IWV / iShares Trust - iShares Russell 3000 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
SABR / Sabre Corporation
PEP / PepsiCo, Inc.
VMI / Valmont Industries, Inc.
SLB / Schlumberger Limited
APDN / Applied DNA Sciences, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
NWBI / Northwest Bancshares, Inc.
FWONK / Formula One Group
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
TGI / Triumph Group, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RPT / Rithm Property Trust Inc.
IRM / Iron Mountain Incorporated
ABNB / Airbnb, Inc.
WRK / WestRock Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CHDN / Churchill Downs Incorporated
DHR / Danaher Corporation
FI / Fiserv, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
THQ / Abrdn Healthcare Opportunities Fund
AAT / American Assets Trust, Inc.
JEF / Jefferies Financial Group Inc.
CREE / Cree, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
ASIX / AdvanSix Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MTTR / Matterport, Inc.
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KHC / The Kraft Heinz Company
SLVM / Sylvamo Corporation
TFC / Truist Financial Corporation
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHW / The Charles Schwab Corporation
DEA / Easterly Government Properties, Inc.
NOVAQ / Sunnova Energy International Inc.
BBWI / Bath & Body Works, Inc.
OGE / OGE Energy Corp.
AEE / Ameren Corporation
CBT / Cabot Corporation
EGBN / Eagle Bancorp, Inc.
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
BRKL / Brookline Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
KNX / Knight-Swift Transportation Holdings Inc.
THG / The Hanover Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MET / MetLife, Inc.
MASI / Masimo Corporation
PLCE / The Children's Place, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
UMPQ / Umpqua Holdings Corp
MAIN / Main Street Capital Corporation
SHW / The Sherwin-Williams Company
FHB / First Hawaiian, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SENEA / Seneca Foods Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PPL / PPL Corporation
APA / APA Corporation
LSCC / Lattice Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LTC / LTC Properties, Inc.
TWTR / Twitter Inc
FFIN / First Financial Bankshares, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
HWC / Hancock Whitney Corporation
RSG / Republic Services, Inc.
EPR / EPR Properties
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
ZI / ZoomInfo Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TSN / Tyson Foods, Inc.
RY / Royal Bank of Canada
AWR / American States Water Company
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
AIR / AAR Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJT / Trump Media & Technology Group Corp.
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
BYON / Beyond, Inc.
SNPS / Synopsys, Inc.
UBSI / United Bankshares, Inc.
JCI / Johnson Controls International plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALB / Albemarle Corporation
REZI / Resideo Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FICO / Fair Isaac Corporation
SIX / Six Flags Entertainment Corporation
NCR / NCR Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BC / Brunswick Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PK / Park Hotels & Resorts Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
HAE / Haemonetics Corporation
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
AKR / Acadia Realty Trust
KO / The Coca-Cola Company
F / Ford Motor Company
CCS / Century Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FTV / Fortive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSX / Phillips 66
COP / ConocoPhillips
PDI / PIMCO Dynamic Income Fund
DB / Deutsche Bank Aktiengesellschaft
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NNN / NNN REIT, Inc.
RWT / Redwood Trust, Inc.
LHX / L3Harris Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
BYD / Boyd Gaming Corporation
WHR / Whirlpool Corporation
HAFC / Hanmi Financial Corporation
BEN / Franklin Resources, Inc.
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
EVR / Evercore Inc.
CNC / Centene Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BLW / BlackRock Limited Duration Income Trust
DFIN / Donnelley Financial Solutions, Inc.
WING / Wingstop Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CPRI / Capri Holdings Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOOD / Robinhood Markets, Inc.
CZR / Caesars Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
KOP / Koppers Holdings Inc.
LOW / Lowe's Companies, Inc.
CADE / Cadence Bank
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SBSI / Southside Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
PARR / Par Pacific Holdings, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
OLN / Olin Corporation
ARCB / ArcBest Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
OXSQ / Oxford Square Capital Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
MATX / Matson, Inc.
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DXPE / DXP Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
GIII / G-III Apparel Group, Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMR / NuScale Power Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PUMP / ProPetro Holding Corp.
GT / The Goodyear Tire & Rubber Company
TNL / Travel + Leisure Co.
FARO / FARO Technologies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STBA / S&T Bancorp, Inc.
UPS / United Parcel Service, Inc.
FCPT / Four Corners Property Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCK / McKesson Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LITE / Lumentum Holdings Inc.
NUE / Nucor Corporation
OGN / Organon & Co.
FSLY / Fastly, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLY / DoubleLine Yield Opportunities Fund
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAL / Halliburton Company
OMC / Omnicom Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
OII / Oceaneering International, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
SSB / SouthState Bank Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HOG / Harley-Davidson, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMBC / Embecta Corp.
VFC / V.F. Corporation
LXP / LXP Industrial Trust
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
HUN / Huntsman Corporation
GD / General Dynamics Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FHN / First Horizon Corporation
CVBF / CVB Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
LQDT / Liquidity Services, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIAV / Viavi Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
WELL / Welltower Inc.
CHX / ChampionX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LSTR / Landstar System, Inc.
FCF / First Commonwealth Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SJI / South Jersey Industries Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOW / Dow Inc.
VIVO / Meridian Bioscience Inc.
SWX / Southwest Gas Holdings, Inc.
KTB / Kontoor Brands, Inc.
EXPO / Exponent, Inc.
MSI / Motorola Solutions, Inc.
RPM / RPM International Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SKYW / SkyWest, Inc.
NSP / Insperity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HCA / HCA Healthcare, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JBL / Jabil Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
CLPT / ClearPoint Neuro, Inc.
DLTR / Dollar Tree, Inc.
TFIN / Triumph Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NKE / NIKE, Inc.
ABR / Arbor Realty Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NBH / Neuberger Berman Municipal Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAFT / Safety Insurance Group, Inc.
KLAC / KLA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VRSN / VeriSign, Inc.
POOL / Pool Corporation
PATK / Patrick Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
MNST / Monster Beverage Corporation
CNK / Cinemark Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
HA / Hawaiian Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEX / Kirby Corporation
SON / Sonoco Products Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSCO / FS Credit Opportunities Corp.
NAT / Nordic American Tankers Limited
RDUS / Radius Recycling, Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTN / SpartanNash Company
LRCX / Lam Research Corporation
SQ / Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
TPX / Somnigroup International Inc.
AMC / AMC Entertainment Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
TWO / Two Harbors Investment Corp.
CCI / Crown Castle Inc.
HOPE / Hope Bancorp, Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
HMN / Horace Mann Educators Corporation
NFG / National Fuel Gas Company
TEL / TE Connectivity plc
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AFIN / American Fin Tr Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BHF / Brighthouse Financial, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PDM / Piedmont Realty Trust, Inc.
FIVE / Five Below, Inc.
SEIC / SEI Investments Company
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
TECH / Bio-Techne Corporation
BFS / Saul Centers, Inc.
KELYA / Kelly Services, Inc.
ASB / Associated Banc-Corp
ETSY / Etsy, Inc.
SFNC / Simmons First National Corporation
DORM / Dorman Products, Inc.
CDAY / Ceridian HCM Holding Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIR / Circor International Inc
NPO / Enpro Inc.
LANC / Lancaster Colony Corporation
AAP / Advance Auto Parts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
ETR / Entergy Corporation
REG / Regency Centers Corporation
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
WU / The Western Union Company
CC / The Chemours Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
VGR / Vector Group Ltd.
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
EQR / Equity Residential
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
ASH / Ashland Inc.
CION / CION Investment Corporation
KMX / CarMax, Inc.
ORCL / Oracle Corporation
FFBC / First Financial Bancorp.
PBF / PBF Energy Inc.
LHCG / LHC Group Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
CMI / Cummins Inc.
HCC / Warrior Met Coal, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
DG / Dollar General Corporation
PSA / Public Storage
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RITM / Rithm Capital Corp.
ONB / Old National Bancorp
FCN / FTI Consulting, Inc.
JHG / Janus Henderson Group plc
MD / Pediatrix Medical Group, Inc.
AIG / American International Group, Inc.
KEY / KeyCorp
PLAB / Photronics, Inc.
DXCM / DexCom, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TEAM / Atlassian Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IRTC / iRhythm Technologies, Inc.
INN / Summit Hotel Properties, Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GGG / Graco Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
BBDC / Barings BDC, Inc.
SBAC / SBA Communications Corporation
SKT / Tanger Inc.
AMT / American Tower Corporation
CPB / The Campbell's Company
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AAWW / Atlas Air Worldwide Holdings Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
V / Visa Inc.
MMS / Maximus, Inc.
MKSI / MKS Inc.
PANW / Palo Alto Networks, Inc.
AMCR / Amcor plc
ABBV / AbbVie Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
MAC / The Macerich Company
CAL / Caleres, Inc.
ALE / ALLETE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRL / Hormel Foods Corporation
PDCE / PDC Energy Inc
CRUS / Cirrus Logic, Inc.
TEX / Terex Corporation
ATVI / Activision Blizzard Inc
K / Kellanova
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SI / Shoulder Innovations, Inc.
TOL / Toll Brothers, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IT / Gartner, Inc.
R / Ryder System, Inc.
X / United States Steel Corporation
AROC / Archrock, Inc.
SV4 / SVB Financial Group
KSS / Kohl's Corporation
FRC / First Republic Bank
ACLS / Axcelis Technologies, Inc.
FIX / Comfort Systems USA, Inc.
FNB / F.N.B. Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SBNY / Signature Bank
VBTX / Veritex Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
WHD / Cactus, Inc.
OKTA / Okta, Inc.
US47010C6075 / Jaguar Health Inc
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
LTHM / Livent Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
AMBA / Ambarella, Inc.
UNFI / United Natural Foods, Inc.
MTD / Mettler-Toledo International Inc.
FULT / Fulton Financial Corporation
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EME / EMCOR Group, Inc.
UCB / United Community Banks, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WEED / Canopy Growth Corporation
EXPD / Expeditors International of Washington, Inc.
PII / Polaris Inc.
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
IBOC / International Bancshares Corporation
NWL / Newell Brands Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
TTEC / TTEC Holdings, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
RUTH / Ruths Hospitality Group Inc
MCS / The Marcus Corporation
CBSH / Commerce Bancshares, Inc.
RVTY / Revvity, Inc.
NYT / The New York Times Company
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
STC / Stewart Information Services Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
OCGN / Ocugen, Inc.
SO / The Southern Company
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
MAS / Masco Corporation
GL / Globe Life Inc.
HD / The Home Depot, Inc.
CLB / Core Laboratories Inc.
MGI / Moneygram International Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
SPRU / Spruce Power Holding Corporation
MDT / Medtronic plc
KRG / Kite Realty Group Trust
ATI / ATI Inc.
FL / Foot Locker, Inc.
GME / GameStop Corp.
C / Citigroup Inc.
TSE / Trinseo PLC
EQIX / Equinix, Inc.
GTX / Garrett Motion Inc.
RGEN / Repligen Corporation
CGNX / Cognex Corporation
MA / Mastercard Incorporated
CFR / Cullen/Frost Bankers, Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
CNO / CNO Financial Group, Inc.
SLM / SLM Corporation
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
BYND / Beyond Meat, Inc.
UVV / Universal Corporation
GASS / StealthGas Inc.
PXD / Pioneer Natural Resources Company
RC / Ready Capital Corporation
BRX / Brixmor Property Group Inc.
CIEN / Ciena Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
EFX / Equifax Inc.
PFS / Provident Financial Services, Inc.
CE / Celanese Corporation
PARAA / Paramount Global
BALL / Ball Corporation
AM / Antero Midstream Corporation
LEN / Lennar Corporation
CALM / Cal-Maine Foods, Inc.
FHI / Federated Hermes, Inc.
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
EEFT / Euronet Worldwide, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XOM / Exxon Mobil Corporation
PCH / PotlatchDeltic Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SFBS / ServisFirst Bancshares, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MAN / ManpowerGroup Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BFB / Brown-Forman Corp. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SH / ProShares Trust - ProShares Short S&P500
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
NBIS / Nebius Group N.V.
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
RUM / Rumble Inc.
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
CLOV / Clover Health Investments, Corp.