Market Value212,678,215
Total Holdings766
File Date2023-02-13
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)
PBF / PBF Energy Inc.
GOLD / Barrick Mining Corporation
CNDT / Conduent Incorporated
RDWR / Radware Ltd.
COWN / Cowen Inc - Class A
BXC / BlueLinx Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
NMRK / Newmark Group, Inc.
TROX / Tronox Holdings plc
MKC / McCormick & Company, Incorporated
IBOC / International Bancshares Corporation
GIII / G-III Apparel Group, Ltd.
TCN / Tricon Residential Inc.
DDS / Dillard's, Inc.
SYNA / Synaptics Incorporated
PG / The Procter & Gamble Company
FLGT / Fulgent Genetics, Inc.
BR / Broadridge Financial Solutions, Inc.
CAR / Avis Budget Group, Inc.
AIV / Apartment Investment and Management Company
AEHR / Aehr Test Systems, Inc.
IPI / Intrepid Potash, Inc.
BHF / Brighthouse Financial, Inc.
X / United States Steel Corporation
CWK / Cushman & Wakefield plc
ECPG / Encore Capital Group, Inc.
DLX / Deluxe Corporation
PRDO / Perdoceo Education Corporation
TALO / Talos Energy Inc.
HIW / Highwoods Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNGO / Bionano Genomics, Inc.
ALPP / Alpine 4 Holdings, Inc.
SAIA / Saia, Inc.
EBIX / Ebix, Inc.
EQH / Equitable Holdings, Inc.
MOH / Molina Healthcare, Inc.
SCVL / Shoe Carnival, Inc.
OPEN / Opendoor Technologies Inc.
MMI / Marcus & Millichap, Inc.
BEAM / Beam Therapeutics Inc.
OSTK / Overstock.com Inc
AMR / Alpha Metallurgical Resources, Inc.
VSTO / Vista Outdoor Inc.
JXN / Jackson Financial Inc.
CF / CF Industries Holdings, Inc.
CIVI / Civitas Resources, Inc.
MNST / Monster Beverage Corporation
MLI / Mueller Industries, Inc.
WLK / Westlake Corporation
MDLZ / Mondelez International, Inc.
RGEN / Repligen Corporation
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UHALB / U-Haul Holding Company - Series N
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CE / Celanese Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
EPAM / EPAM Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
ACI / Albertsons Companies, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
CHWY / Chewy, Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IMUGENE ORD / (Q48850103)
NEP / XPLR Infrastructure, LP - Limited Partnership
TW / Tradeweb Markets Inc.
SNOW / Snowflake Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
LPX / Louisiana-Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAR / Darling Ingredients Inc.
ABG / Asbury Automotive Group, Inc.
MET / MetLife, Inc.
OGN / Organon & Co.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
CPRT / Copart, Inc.
FLEX / Flex Ltd.
TGT / Target Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
ADX / Adams Diversified Equity Fund, Inc.
MEDP / Medpace Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AN / AutoNation, Inc.
KDP / Keurig Dr Pepper Inc.
GFS / GLOBALFOUNDRIES Inc.
TEL / TE Connectivity plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PARAA / Paramount Global
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHM / PulteGroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFG / Principal Financial Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTRS / Viatris Inc.
OHI / Omega Healthcare Investors, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLV / iShares Silver Trust
MO / Altria Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TY / Tri-Continental Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CBZ / CBIZ, Inc.
PKOH / Park-Ohio Holdings Corp.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
AQUA / Evoqua Water Technologies Corp
AMGN / Amgen Inc.
ABT / Abbott Laboratories
STRV / EA Series Trust - Strive 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF Call
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
EPR / EPR Properties
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
APD / Air Products and Chemicals, Inc.
NCR / NCR Corp.
CNXC / Concentrix Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
C.WSA / Citigroup, Inc.
/ Fifth Third Bancorp, Series K, Pfd.
HEWA / HealthWarehouse.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PIPR / Piper Sandler Companies
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HES / Hess Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
SCI / Service Corporation International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
LC / LendingClub Corporation
PSTG / Pure Storage, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
DDAIF / Mercedes-Benz Group AG
SM / SM Energy Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
CALM / Cal-Maine Foods, Inc.
MATX / Matson, Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
MPW / Medical Properties Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEG / Constellation Energy Corporation
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
HLTC / National Healthcare Properties, Inc.
LTUM / Lithium Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HOLX / Hologic, Inc.
CPE / Callon Petroleum Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
BTU / Peabody Energy Corporation
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
KNX / Knight-Swift Transportation Holdings Inc.
CRUS / Cirrus Logic, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWA / BorgWarner Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
HZNP / Horizon Therapeutics Plc
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
VIR / Vir Biotechnology, Inc.
SNX / TD SYNNEX Corporation
PCH / PotlatchDeltic Corporation
MHO / M/I Homes, Inc.
TFC / Truist Financial Corporation
ATGE / Adtalem Global Education Inc.
PSA / Public Storage
PDCE / PDC Energy Inc
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WSM / Williams-Sonoma, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
FFBC / First Financial Bancorp.
MGPI / MGP Ingredients, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
ZS / Zscaler, Inc.
CROX / Crocs, Inc.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
SNDR / Schneider National, Inc.
GIS / General Mills, Inc.
EXE / Expand Energy Corporation
DLTR / Dollar Tree, Inc.
INVA / Innoviva, Inc.
NUE / Nucor Corporation
LW / Lamb Weston Holdings, Inc.
DINO / HF Sinclair Corporation
SNAP / Snap Inc.
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
DDOG / Datadog, Inc.
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
TMHC / Taylor Morrison Home Corporation
ACGL / Arch Capital Group Ltd.
ROKU / Roku, Inc.
RITM / Rithm Capital Corp.
SLI / Standard Lithium Ltd.
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
/ Aspen Technology, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIVB / Civista Bancshares, Inc.
PSA.PRH / Public Storage - Preferred Stock
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FRC / First Republic Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
QDEL / QuidelOrtho Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
CHRD / Chord Energy Corporation
MRNA / Moderna, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
WKHS / Workhorse Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
SGMS / Scientific Games Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TNL / Travel + Leisure Co.
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGR / Avangrid, Inc.
GRWG / GrowGeneration Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
GMS / GMS Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRKS / Brooks Automation, Inc.
AFIN / American Fin Tr Inc - Class A
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JCOM / J2 Global Inc.
PVH / PVH Corp.
MVIS / MicroVision, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
EMBC.V / Embecta Corp
FG / F&G Annuities & Life, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
SLM / SLM Corporation
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
FCN / FTI Consulting, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
ZIMV / ZimVie Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
HIBB / Hibbett, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
ATVI / Activision Blizzard Inc
LAD / Lithia Motors, Inc.
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
PHR / Phreesia, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRX / Catalyst Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNIT / Unity Group LLC
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
DFS / Discover Financial Services
AON / Aon plc
VIHD / Vision Hydrogen Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSIT / Insight Enterprises, Inc.
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
NHHS / NorthStar Healthcare Income, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
CTAS / Cintas Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPST / Upstart Holdings, Inc.
APPH / AppHarvest Inc
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
NVCR / NovoCure Limited
WTRG / Essential Utilities, Inc.
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
TRTN / Triton International Limited
OVV / Ovintiv Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
FCFS / FirstCash Holdings, Inc.
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
BCC / Boise Cascade Company
NEE / NextEra Energy, Inc.
SBOW / SilverBow Resources, Inc.
UTHR / United Therapeutics Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
STAR / iStar Inc
CBSH / Commerce Bancshares, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SAH / Sonic Automotive, Inc.
VCTR / Victory Capital Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
CLX / The Clorox Company
DXC / DXC Technology Company
SOXX / iShares Trust - iShares Semiconductor ETF
ENPH / Enphase Energy, Inc.
MERC / Mercer International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NMIH / NMI Holdings, Inc.
GNK / Genco Shipping & Trading Limited
BEN / Franklin Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UHAL / U-Haul Holding Company
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
ULH / Universal Logistics Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HHDS / Highlands REIT, Inc.
ARW / Arrow Electronics, Inc.
VRTV / Veritiv Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
AMCX / AMC Networks Inc.
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
DOX / Amdocs Limited
ASIX / AdvanSix Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVLG / Covenant Logistics Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JBL / Jabil Inc.
MBUU / Malibu Boats, Inc.
IMKTA / Ingles Markets, Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COOP / Mr. Cooper Group Inc.
AVT / Avnet, Inc.
MFGP / Micro Focus International Plc - ADR
TRIP / Tripadvisor, Inc.
DOCN / DigitalOcean Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WTI / W&T Offshore, Inc.
CSGP / CoStar Group, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FN / Fabrinet
PDM / Piedmont Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ATKR / Atkore Inc.
DTGHF / Daimler Truck Holding AG
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OLN / Olin Corporation
AERG / Applied Energetics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DOW / Dow Inc.
ARCH / Arch Resources, Inc.
THO / THOR Industries, Inc.
WGO / Winnebago Industries, Inc.
ONEW / OneWater Marine Inc.
AOSL / Alpha and Omega Semiconductor Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
WRK / WestRock Company
SPT / Sprout Social, Inc.
PGR / The Progressive Corporation
HE / Hawaiian Electric Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NHI / National Health Investors, Inc.
PNW / Pinnacle West Capital Corporation
AEL / American Equity Investment Life Holding Company
ASO / Academy Sports and Outdoors, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ DIGITAL WORLD AC
F / Ford Motor Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PEAK / Healthpeak Properties, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
HI / Hillenbrand, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBAY / eBay Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LCNB / LCNB Corp.
QS / QuantumScape Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CREE / Cree, Inc.
LKQ / LKQ Corporation
TPH / Tri Pointe Homes, Inc.
BA / The Boeing Company
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GTX / Garrett Motion Inc.
BG / Bunge Global SA
GPI / Group 1 Automotive, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MHK / Mohawk Industries, Inc.
ORI / Old Republic International Corporation
EA / Electronic Arts Inc.
HCC / Warrior Met Coal, Inc.
ARCB / ArcBest Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDAY / Workday, Inc.
DLB / Dolby Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
AMKR / Amkor Technology, Inc.
APPS / Digital Turbine, Inc.
WIRE / Encore Wire Corporation
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
GT / The Goodyear Tire & Rubber Company
NRG / NRG Energy, Inc.
AMG / Affiliated Managers Group, Inc.
ETSY / Etsy, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
R / Ryder System, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
PRLB / Proto Labs, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
ANET / Arista Networks Inc
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
MSI / Motorola Solutions, Inc.